Avid Wealth Partners
Latest statistics and disclosures from Avid Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYNF, OEF, MGV, GLDM, URA, and represent 43.51% of Avid Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: FRDM, DYNF, IDMO, BAI, OEF, FLIN, IVV, DXJ, MGV, IVW.
- Started 8 new stock positions in FLIN, NFLX, FIX, ILCV, ITOT, IWB, QQQ, AZN.
- Reduced shares in these 10 stocks: IEFA, EPI, RING, JAAA, MINT, TLH, IYW, PEP, VTV, GLDM.
- Sold out of its positions in SAN, PEP, VTV.
- Avid Wealth Partners was a net buyer of stock by $9.9M.
- Avid Wealth Partners has $212M in assets under management (AUM), dropping by 3.35%.
- Central Index Key (CIK): 0001992344
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Portfolio Holdings for Avid Wealth Partners
Avid Wealth Partners holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 14.3 | $30M | +6% | 521k | 58.18 |
|
| Ishares Tr S&p 100 Etf (OEF) | 9.0 | $19M | +6% | 60k | 318.07 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 6.9 | $15M | +5% | 101k | 144.95 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 6.8 | $14M | 154k | 92.69 |
|
|
| Global X Fds Global X Uranium (URA) | 6.5 | $14M | 284k | 48.43 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.2 | $11M | +7% | 97k | 113.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $9.8M | +11% | 15k | 653.19 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 4.6 | $9.8M | +14% | 179k | 54.84 |
|
| Ishares Core Msci Emkt (IEMG) | 3.9 | $8.2M | +4% | 118k | 69.75 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 3.6 | $7.6M | +17% | 231k | 32.95 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.0 | $6.4M | +16% | 40k | 158.58 |
|
| Ishares Msci Gbl Gold Mn (RING) | 2.8 | $5.9M | -18% | 75k | 78.98 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 2.6 | $5.4M | +60% | 99k | 54.66 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.2 | $4.8M | -5% | 26k | 181.42 |
|
| Ishares Tr National Mun Etf (MUB) | 2.1 | $4.4M | +12% | 42k | 106.15 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.9 | $4.1M | -30% | 101k | 40.80 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 1.5 | $3.2M | +3% | 68k | 46.83 |
|
| Global X Fds Defense Tech Etf (SHLD) | 1.5 | $3.2M | +11% | 45k | 70.84 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | +12% | 14k | 174.40 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $1.8M | +24% | 48k | 38.42 |
|
| Apple (AAPL) | 0.9 | $1.8M | +15% | 7.2k | 253.78 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.9 | $1.8M | -20% | 18k | 100.72 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.4M | +2% | 29k | 49.89 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 3.3k | 370.17 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.2M | -33% | 12k | 100.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | +27% | 4.1k | 287.56 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $1.1M | -5% | 11k | 106.50 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.5 | $1.1M | NEW | 32k | 33.22 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.5 | $1.0M | -4% | 4.1k | 253.98 |
|
| Amazon (AMZN) | 0.5 | $1.0M | +9% | 5.0k | 208.26 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $974k | +3% | 19k | 51.93 |
|
| Tesla Motors (TSLA) | 0.5 | $967k | 2.6k | 371.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $929k | +27% | 3.2k | 286.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $903k | +72% | 1.4k | 650.34 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $855k | -59% | 17k | 50.37 |
|
| Alphatec Hldgs Com New (ATEC) | 0.4 | $817k | +29% | 75k | 10.88 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $797k | +5% | 17k | 48.05 |
|
| Broadcom (AVGO) | 0.4 | $790k | +7% | 2.6k | 309.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $695k | +12% | 2.4k | 294.16 |
|
| Meta Platforms Cl A (META) | 0.3 | $634k | +24% | 1.1k | 571.94 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $588k | NEW | 1.6k | 356.56 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $534k | +2% | 6.2k | 86.69 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $517k | NEW | 3.6k | 142.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $513k | +35% | 859.00 | 597.55 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $472k | +25% | 1.0k | 460.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $457k | -8% | 954.00 | 479.20 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $416k | 6.4k | 64.97 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $412k | +10% | 3.3k | 124.34 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $397k | +18% | 398.00 | 997.16 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $350k | -86% | 3.9k | 90.52 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $349k | +15% | 2.1k | 169.66 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $345k | +7% | 375.00 | 919.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $338k | NEW | 586.00 | 577.18 |
|
| Ge Vernova (GEV) | 0.1 | $314k | +12% | 360.00 | 872.90 |
|
| Bank of America Corporation (BAC) | 0.1 | $310k | +19% | 6.4k | 48.75 |
|
| Visa Com Cl A (V) | 0.1 | $297k | +16% | 983.00 | 302.24 |
|
| Johnson & Johnson (JNJ) | 0.1 | $278k | +15% | 1.1k | 244.44 |
|
| Merck & Co (MRK) | 0.1 | $277k | +8% | 2.3k | 120.47 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.1 | $277k | +55% | 14k | 19.86 |
|
| Chevron Corporation (CVX) | 0.1 | $271k | -4% | 1.3k | 206.90 |
|
| Micron Technology (MU) | 0.1 | $270k | +6% | 798.00 | 337.88 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $259k | 2.9k | 89.00 |
|
|
| Netflix (NFLX) | 0.1 | $240k | NEW | 2.5k | 96.15 |
|
| Comfort Systems USA (FIX) | 0.1 | $234k | NEW | 170.00 | 1378.99 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $234k | -5% | 3.7k | 63.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $225k | +11% | 451.00 | 499.66 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $223k | NEW | 2.4k | 93.14 |
|
| Ge Aerospace Com New (GE) | 0.1 | $217k | +2% | 765.00 | 283.89 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $215k | 1.2k | 174.61 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $206k | NEW | 1.0k | 197.22 |
|
| American Express Company (AXP) | 0.1 | $205k | +15% | 678.00 | 302.48 |
|
Past Filings by Avid Wealth Partners
SEC 13F filings are viewable for Avid Wealth Partners going back to 2023
- Avid Wealth Partners 2026 Q1 filed May 1, 2026
- Avid Wealth Partners 2025 Q4 filed Feb. 13, 2026
- Avid Wealth Partners 2025 Q3 filed Nov. 6, 2025
- Avid Wealth Partners 2025 Q2 filed Aug. 14, 2025
- Avid Wealth Partners 2025 Q1 filed April 17, 2025
- Avid Wealth Partners 2024 Q4 filed Jan. 27, 2025
- Avid Wealth Partners 2024 Q3 filed Nov. 1, 2024
- Avid Wealth Partners 2024 Q2 filed July 19, 2024
- Avid Wealth Partners 2024 Q1 filed May 8, 2024
- Avid Wealth Partners 2023 Q4 filed Jan. 23, 2024