Avid Wealth Partners

Avid Wealth Partners as of March 31, 2026

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 521k 58.18
Ishares Tr S&p 100 Etf (OEF) 9.0 $19M 60k 318.07
Vanguard World Mega Cap Val Etf (MGV) 6.9 $15M 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 97k 113.11
Ishares Tr Core S&p500 Etf (IVV) 4.6 $9.8M 15k 653.19
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.6 $9.8M 179k 54.84
Ishares Core Msci Emkt (IEMG) 3.9 $8.2M 118k 69.75
Blackrock Etf Trust Ishares A I Inno (BAI) 3.6 $7.6M 231k 32.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.0 $6.4M 40k 158.58
Ishares Msci Gbl Gold Mn (RING) 2.8 $5.9M 75k 78.98
Ea Series Trust Freedom 100 Em (FRDM) 2.6 $5.4M 99k 54.66
Ishares Tr U.s. Tech Etf (IYW) 2.2 $4.8M 26k 181.42
Ishares Tr National Mun Etf (MUB) 2.1 $4.4M 42k 106.15
Wisdomtree Tr India Erngs Fd (EPI) 1.9 $4.1M 101k 40.80
Invesco Actively Managed Exc Total Return (GTO) 1.5 $3.2M 68k 46.83
Global X Fds Defense Tech Etf (SHLD) 1.5 $3.2M 45k 70.84
NVIDIA Corporation (NVDA) 1.1 $2.3M 14k 174.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $1.8M 48k 38.42
Apple (AAPL) 0.9 $1.8M 7.2k 253.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.8M 18k 100.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.4M 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 12k 100.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 4.1k 287.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.1M 11k 106.50
Franklin Templeton Etf Tr Franklin India (FLIN) 0.5 $1.1M 32k 33.22
Spdr Series Trust State Street Spd (XAR) 0.5 $1.0M 4.1k 253.98
Amazon (AMZN) 0.5 $1.0M 5.0k 208.26
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $974k 19k 51.93
Tesla Motors (TSLA) 0.5 $967k 2.6k 371.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $929k 3.2k 286.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $903k 1.4k 650.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $855k 17k 50.37
Alphatec Hldgs Com New (ATEC) 0.4 $817k 75k 10.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $797k 17k 48.05
Broadcom (AVGO) 0.4 $790k 2.6k 309.51
JPMorgan Chase & Co. (JPM) 0.3 $695k 2.4k 294.16
Meta Platforms Cl A (META) 0.3 $634k 1.1k 571.94
Ishares Tr Rus 1000 Etf (IWB) 0.3 $588k 1.6k 356.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $534k 6.2k 86.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $517k 3.6k 142.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $513k 859.00 597.55
Intuitive Surgical Com New (ISRG) 0.2 $472k 1.0k 460.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $457k 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 3.3k 124.34
Costco Wholesale Corporation (COST) 0.2 $397k 398.00 997.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $350k 3.9k 90.52
Exxon Mobil Corporation (XOM) 0.2 $349k 2.1k 169.66
Eli Lilly & Co. (LLY) 0.2 $345k 375.00 919.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $338k 586.00 577.18
Ge Vernova (GEV) 0.1 $314k 360.00 872.90
Bank of America Corporation (BAC) 0.1 $310k 6.4k 48.75
Visa Com Cl A (V) 0.1 $297k 983.00 302.24
Johnson & Johnson (JNJ) 0.1 $278k 1.1k 244.44
Merck & Co (MRK) 0.1 $277k 2.3k 120.47
Grayscale Ethereum Staking Shs New (ETH) 0.1 $277k 14k 19.86
Chevron Corporation (CVX) 0.1 $271k 1.3k 206.90
Micron Technology (MU) 0.1 $270k 798.00 337.88
Ishares Tr Systematic Bd Et (SYSB) 0.1 $259k 2.9k 89.00
Netflix (NFLX) 0.1 $240k 2.5k 96.15
Comfort Systems USA (FIX) 0.1 $234k 170.00 1378.99
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $234k 3.7k 63.15
Mastercard Incorporated Cl A (MA) 0.1 $225k 451.00 499.66
Ishares Tr Morningstar Valu (ILCV) 0.1 $223k 2.4k 93.14
Ge Aerospace Com New (GE) 0.1 $217k 765.00 283.89
Coinbase Global Com Cl A (COIN) 0.1 $215k 1.2k 174.61
Astrazeneca Ord (AZN) 0.1 $206k 1.0k 197.22
American Express Company (AXP) 0.1 $205k 678.00 302.48