Avid Wealth Partners LLC
CIK: 0001992344Latest portfolio: $204.7M · Q4 2025
Holdings
66
Total Value
$204.7M
New Positions
66
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 487,061 | $29.6M | 14.47% | NEW | |
| 2 | OEFISHARES TR | 56,523 | $19.4M | 9.47% | NEW | |
| 3 | MGVVANGUARD WORLD FD | 95,730 | $13.5M | 6.60% | NEW | |
| 4 | GLDMWORLD GOLD TR | 156,156 | $13.3M | 6.51% | NEW | |
| 5 | URAGLOBAL X FDS | 281,701 | $12.0M | 5.88% | NEW | |
| 6 | IVWISHARES TR | 90,134 | $11.1M | 5.43% | NEW | |
| 7 | IVVISHARES TR | 13,529 | $9.3M | 4.53% | NEW | |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 156,456 | $8.7M | 4.25% | NEW | |
| 9 | IEMGISHARES INC | 113,027 | $7.6M | 3.71% | NEW | |
| 10 | RINGISHARES INC | 91,888 | $6.8M | 3.31% | NEW | |
| 11 | EPIWISDOMTREE TR | 144,681 | $6.7M | 3.27% | NEW | |
| 12 | BAIBLACKROCK ETF TRUST | 195,817 | $6.5M | 3.19% | NEW | |
| 13 | IYWISHARES TR | 27,639 | $5.5M | 2.70% | NEW | |
| 14 | DXJWISDOMTREE TR | 34,429 | $5.0M | 2.42% | NEW | |
| 15 | MUBISHARES TR | 36,821 | $3.9M | 1.93% | NEW | |
| 16 | FRDMEA SERIES TRUST | 61,721 | $3.2M | 1.55% | NEW | |
| 17 | GTOINVESCO ACTIVELY MANAGED EXC | 66,334 | $3.1M | 1.54% | NEW | |
| 18 | SHLDGLOBAL X FDS | 40,258 | $2.6M | 1.27% | NEW | |
| 19 | AQLTISHARES TR | 29,034 | $2.6M | 1.27% | NEW | |
| 20 | TLHISHARES TR | 22,809 | $2.3M | 1.13% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 11,967 | $2.2M | 1.09% | NEW | |
| 22 | JAAAJANUS DETROIT STR TR | 42,146 | $2.1M | 1.04% | NEW | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 38,672 | $1.9M | 0.94% | NEW | |
| 24 | MINTPIMCO ETF TR | 17,623 | $1.8M | 0.86% | NEW | |
| 25 | AAPLAPPLE INC | 6,223 | $1.7M | 0.83% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.961819385135131e+139T)
Technology0.0% ($13331223116911.6T)
Healthcare0.0% ($1223462.4T)
Communication Services0.0% ($998.8B)
Energy0.0% ($335.2B)
Consumer Defensive0.0% ($333.3B)
Consumer Cyclical0.0% ($11.7B)
Unknown0.0% ($2.6B)
Industrials0.0% ($228K)
Utilities0.0% ($209K)
Filing History
Fund Information
Avid Wealth Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $204.7M across 66 holdings. The largest position is BLACKROCK ETF TRUST (DYNF), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.