Avid Wealth Partners

Avid Wealth Partners as of June 30, 2026

Portfolio Holdings for Avid Wealth Partners

Avid Wealth Partners holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ishares Us Equit (DYNF) 17.4 $36M 529k 68.01
Blackrock Etf Trust Isha In Ctry Etf (CORO) 6.7 $14M 380k 36.60
Vanguard World Mega Cap Val Etf (MGV) 6.5 $13M 82k 163.45
Global X Fds Global X Uranium (URA) 6.5 $13M 305k 43.70
World Gold Tr Spdr Gld Minis (GLDM) 6.3 $13M 165k 79.42
Blackrock Etf Trust Isha I In Te Etf (BAI) 5.5 $11M 215k 52.72
Ishares Tr Core S&p500 Etf (IVV) 5.2 $11M 15k 748.89
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $9.1M 66k 137.53
Ishares Core Msci Emkt (IEMG) 3.9 $8.0M 97k 82.84
Tema Etf Trust Electrification (VOLT) 3.9 $8.0M 191k 41.89
Ea Series Trust Freedom 100 Em (FRDM) 3.3 $6.8M 93k 72.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.6 $5.4M 31k 173.52
Global X Fds Defense Tech Etf (SHLD) 2.5 $5.2M 87k 59.72
Ishares Tr S&p 100 Etf (OEF) 2.4 $5.0M 14k 365.87
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.5 $3.2M 114k 28.05
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.6M 10k 252.23
NVIDIA Corporation (NVDA) 1.2 $2.5M 13k 200.09
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.2 $2.5M 42k 60.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $2.1M 64k 33.29
Spdr Series Trust St Str Sp Aero (XAR) 1.0 $2.0M 7.2k 283.79
Apple (AAPL) 1.0 $2.0M 6.8k 289.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.9M 19k 100.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 4.1k 357.37
Amazon (AMZN) 0.6 $1.2M 5.2k 238.34
Tesla Motors (TSLA) 0.6 $1.2M 2.9k 420.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.1M 11k 100.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 3.2k 353.33
Microsoft Corporation (MSFT) 0.5 $1.1M 2.8k 373.02
Invesco Actively Managed Exc Total Return (GTO) 0.5 $1.0M 22k 46.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.0M 20k 50.49
Broadcom (AVGO) 0.5 $955k 2.5k 377.75
Ishares Tr National Mun Etf (MUB) 0.4 $907k 8.4k 107.62
Micron Technology (MU) 0.4 $805k 697.00 1154.29
Ishares Gold Tr Ishares New (IAU) 0.4 $778k 10k 75.51
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $741k 992.00 746.77
JPMorgan Chase & Co. (JPM) 0.4 $724k 2.2k 327.33
Alphatec Hldgs Com New (ATEC) 0.3 $649k 75k 8.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $638k 929.00 687.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $575k 3.5k 164.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $561k 25k 22.78
Meta Platforms Cl A (META) 0.3 $536k 951.00 563.29
Wal-Mart Stores (WMT) 0.2 $496k 4.4k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $475k 950.00 500.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $462k 4.3k 106.47
Eli Lilly & Co. (LLY) 0.2 $451k 376.00 1199.43
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $432k 6.4k 67.50
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $422k 8.1k 52.34
Ge Vernova (GEV) 0.2 $421k 358.00 1174.92
Intuitive Surgical Com New (ISRG) 0.2 $401k 1.0k 397.68
Grayscale Ethereum Staking Shs New (ETH) 0.2 $364k 24k 15.03
Costco Wholesale Corporation (COST) 0.2 $355k 379.00 935.47
Bank of America Corporation (BAC) 0.2 $350k 6.1k 56.98
Visa Com Cl A (V) 0.2 $325k 947.00 343.09
Advanced Micro Devices (AMD) 0.2 $324k 558.00 580.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $320k 866.00 369.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $318k 3.3k 96.57
Johnson & Johnson (JNJ) 0.2 $314k 1.2k 253.97
Intel Corporation (INTC) 0.2 $311k 2.2k 139.63
Merck & Co (MRK) 0.1 $302k 2.4k 128.56
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $299k 6.8k 44.23
Caterpillar (CAT) 0.1 $299k 281.00 1064.90
Exxon Mobil Corporation (XOM) 0.1 $288k 2.1k 136.72
Sprott Fds Tr Urani Miner Etf (URNM) 0.1 $286k 5.4k 52.59
Comfort Systems USA (FIX) 0.1 $280k 141.00 1981.95
Ge Aerospace Com New (GE) 0.1 $277k 742.00 373.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $259k 130.00 1989.44
Applied Materials (AMAT) 0.1 $249k 345.00 723.00
Chevron Corporation (CVX) 0.1 $247k 1.5k 165.76
Lam Research Corp Com New (LRCX) 0.1 $230k 531.00 433.41
Mastercard Incorporated Cl A (MA) 0.1 $222k 432.00 513.60
American Express Company (AXP) 0.1 $219k 648.00 338.25
Ishares Tr Morningstar Valu (ILCV) 0.1 $215k 2.1k 101.24
Goldman Sachs (GS) 0.1 $212k 210.00 1011.37
Carvana Cl A (CVNA) 0.1 $206k 3.1k 65.82
Kla Corp Com New (KLAC) 0.1 $205k 679.00 301.71
Astrazeneca Ord (AZN) 0.1 $203k 1.1k 189.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $202k 494.00 409.50