Avid Wealth Partners LLC
CIK: 0001992344SEC EDGAR →
Portfolio Value
$204.7M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | 487,061 | $29.6M | 14.47% |
| 2 | ISHARES TR | 56,523 | $19.4M | 9.47% |
| 3 | VANGUARD WORLD FD | 95,730 | $13.5M | 6.60% |
| 4 | WORLD GOLD TR | 156,156 | $13.3M | 6.51% |
| 5 | GLOBAL X FDS | 281,701 | $12.0M | 5.88% |
| 6 | ISHARES TR | 90,134 | $11.1M | 5.43% |
| 7 | ISHARES TR | 13,529 | $9.3M | 4.53% |
| 8 | INVESCO EXCH TRADED FD TR II | 156,456 | $8.7M | 4.25% |
| 9 | ISHARES INC | 113,027 | $7.6M | 3.71% |
| 10 | ISHARES INC | 91,888 | $6.8M | 3.31% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$29.6M · 487K shares
$19.4M · 57K shares
$13.5M · 96K shares
$13.3M · 156K shares
$12.0M · 282K shares
$11.1M · 90K shares
$9.3M · 14K shares
$8.7M · 156K shares
$7.6M · 113K shares
$6.8M · 92K shares
$6.7M · 145K shares
$6.5M · 196K shares
$5.5M · 28K shares
$5.0M · 34K shares
$3.9M · 37K shares
$3.2M · 62K shares
$3.1M · 66K shares
$2.6M · 40K shares
$2.6M · 29K shares
$2.3M · 23K shares
$2.2M · 12K shares
$2.1M · 42K shares
$1.9M · 39K shares
$1.8M · 18K shares
$1.7M · 6K shares
$1.6M · 3K shares
$1.4M · 28K shares
$1.2M · 58K shares
$1.2M · 11K shares
$1.2M · 3K shares
$1.0M · 5K shares
$1.0M · 4K shares
$998K · 3K shares
$955K · 18K shares
$821K · 2K shares
$794K · 3K shares
$761K · 16K shares
$676K · 2K shares
$586K · 888 shares
$548K · 805 shares
$526K · 1K shares
$522K · 6K shares
$462K · 816 shares
$397K · 634 shares
$376K · 350 shares
$335K · 6K shares
$333K · 3K shares
$296K · 846 shares
$291K · 5K shares
$288K · 335 shares
$277K · 1K shares
$261K · 3K shares
$251K · 9K shares
$234K · 2K shares
$231K · 405 shares
$228K · 743 shares
$226K · 1K shares
$222K · 2K shares
$217K · 588 shares
$213K · 2K shares
$213K · 4K shares
$212K · 746 shares
$209K · 320 shares
$207K · 1K shares
$204K · 987 shares
$118K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $172.6M | 84.3% |
| Technology | 6 | $19.9M | 9.7% |
| Unknown | 2 | $3.1M | 1.5% |
| Healthcare | 5 | $2.5M | 1.2% |
| Communication Services | 3 | $2.4M | 1.2% |
| Consumer Cyclical | 2 | $2.2M | 1.1% |
| Consumer Defensive | 3 | $855K | 0.4% |
| Energy | 3 | $755K | 0.4% |
| Industrials | 1 | $228K | 0.1% |
| Utilities | 1 | $209K | 0.1% |