Avid Wealth Partners

Avid Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Avid Wealth Partners

Avid Wealth Partners holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 12.1 $24M 412k 59.20
Ishares Tr S&p 100 Etf (OEF) 8.6 $17M 52k 332.84
Global X Fds Global X Uranium (URA) 7.4 $15M 313k 47.67
Ishares Tr Core Msci Eafe (IEFA) 7.4 $15M 170k 87.31
Ishares Tr S&p 500 Grwt Etf (IVW) 7.3 $15M 121k 120.72
Vanguard World Mega Cap Val Etf (MGV) 6.4 $13M 93k 138.44
World Gold Tr Spdr Gld Minis (GLDM) 6.3 $13M 166k 76.45
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 4.7 $9.4M 149k 63.56
Ishares Core Msci Emkt (IEMG) 3.7 $7.4M 112k 65.92
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.1M 9.2k 669.28
Blackrock Etf Trust Ishares Us Thema (THRO) 2.8 $5.7M 151k 37.86
Ishares Msci Gbl Gold Mn (RING) 2.7 $5.5M 85k 64.71
Ishares Tr U.s. Tech Etf (IYW) 2.7 $5.4M 27k 195.86
Wisdomtree Tr India Erngs Fd (EPI) 2.2 $4.3M 98k 44.20
Ishares Tr National Mun Etf (MUB) 2.1 $4.3M 41k 106.49
Blackrock Etf Trust Ishares A I Inno (BAI) 2.1 $4.3M 126k 34.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.0 $4.1M 32k 128.03
Invesco Actively Managed Exc Total Return (GTO) 1.9 $3.8M 80k 47.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $3.3M 32k 102.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $2.0M 31k 65.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.8M 36k 50.78
Microsoft Corporation (MSFT) 0.8 $1.7M 3.3k 517.95
NVIDIA Corporation (NVDA) 0.8 $1.6M 8.3k 186.59
Apple (AAPL) 0.8 $1.5M 6.0k 254.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.5M 30k 50.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.5M 15k 100.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.3M 12k 106.78
Tesla Motors (TSLA) 0.6 $1.1M 2.5k 444.72
Amazon (AMZN) 0.5 $966k 4.4k 219.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $897k 17k 53.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $710k 14k 49.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $680k 7.6k 89.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $660k 2.7k 243.10
Meta Platforms Cl A (META) 0.3 $649k 883.00 734.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $614k 2.5k 243.55
Broadcom (AVGO) 0.3 $602k 1.8k 329.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $597k 972.00 614.12
JPMorgan Chase & Co. (JPM) 0.3 $528k 1.7k 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $505k 756.00 668.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $457k 4.4k 103.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $424k 843.00 502.74
Coinbase Global Com Cl A (COIN) 0.2 $414k 1.2k 337.49
Intuitive Surgical Com New (ISRG) 0.2 $334k 746.00 447.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $320k 6.4k 50.01
Visa Com Cl A (V) 0.1 $291k 853.00 341.38
Wal-Mart Stores (WMT) 0.1 $273k 2.6k 103.06
Costco Wholesale Corporation (COST) 0.1 $266k 287.00 925.63
Eli Lilly & Co. (LLY) 0.1 $254k 333.00 763.00
Mastercard Incorporated Cl A (MA) 0.1 $232k 407.00 568.81
Bank of America Corporation (BAC) 0.1 $229k 4.4k 51.59
Ge Aerospace Com New (GE) 0.1 $224k 743.00 301.18
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.2k 187.43
Netflix (NFLX) 0.1 $222k 185.00 1198.92
Oracle Corporation (ORCL) 0.1 $217k 770.00 281.24
Banco Santander Adr (SAN) 0.1 $113k 11k 10.48