Avid Wealth Partners LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$147.4B
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 61,281 | $16.6B | 11.26% | |
| 2 | DYNFBLACKROCK ETF TRUST | 336,728 | $16.4B | 11.14% | |
| 3 | IVWISHARES TR | 107,028 | $9.9B | 6.74% | |
| 4 | GLDMWORLD GOLD TR | 156,021 | $9.7B | 6.55% | |
| 5 | IVVISHARES TR | 16,451 | $9.2B | 6.27% | |
| 6 | MGVVANGUARD WORLD FD | 67,827 | $8.7B | 5.93% | |
| 7 | AQLTISHARES TR | 112,349 | $8.5B | 5.77% | |
| 8 | URAGLOBAL X FDS | 329,978 | $7.6B | 5.13% | |
| 9 | XMLVINVESCO EXCH TRADED FD TR II | 112,586 | $6.9B | 4.71% | |
| 10 | GTOINVESCO ACTIVELY MANAGED EXC | 109,881 | $5.2B | 3.50% | |
| 11 | IYWISHARES TR | 33,513 | $4.7B | 3.19% | |
| 12 | MUBISHARES TR | 41,501 | $4.4B | 2.97% | |
| 13 | EPIWISDOMTREE TR | 77,820 | $3.4B | 2.31% | |
| 14 | DXJWISDOMTREE TR | 28,180 | $3.1B | 2.11% | |
| 15 | RINGISHARES INC | 79,811 | $3.1B | 2.08% | |
| 16 | USMVISHARES TR | 30,854 | $2.9B | 1.96% | |
| 17 | IEMGISHARES INC | 51,979 | $2.8B | 1.90% | |
| 18 | TLHISHARES TR | 26,756 | $2.8B | 1.88% | |
| 19 | VTEBVANGUARD MUN BD FDS | 43,931 | $2.2B | 1.48% | |
| 20 | JAAAJANUS DETROIT STR TR | 35,368 | $1.8B | 1.22% | |
| 21 | EMGFISHARES INC | 33,189 | $1.6B | 1.05% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 28,171 | $1.3B | 0.89% | |
| 23 | URNMSPROTT FDS TR | 30,665 | $994.8M | 0.67% | |
| 24 | SUBISHARES TR | 9,322 | $984.4M | 0.67% | |
| 25 | MINTPIMCO ETF TR | 9,488 | $954.7M | 0.65% | |
| 26 | ITOTISHARES TR | 7,775 | $948.6M | 0.64% | |
| 27 | AAPLAPPLE INC | 4,211 | $935.4M | 0.63% | |
| 28 | SUNSUNOCO LP/SUNOCO FIN CORP | 15,834 | $919.3M | 0.62% | |
| 29 | EMXCISHARES INC | 16,562 | $912.4M | 0.62% | |
| 30 | BINCBLACKROCK ETF TRUST II | 17,124 | $897.0M | 0.61% | |
| 31 | MSFTMICROSOFT CORP | 1,999 | $750.4M | 0.51% | |
| 32 | NVDANVIDIA CORPORATION | 6,244 | $676.7M | 0.46% | |
| 33 | VVVANGUARD INDEX FDS | 2,340 | $601.5M | 0.41% | |
| 34 | FLINFRANKLIN TEMPLETON ETF TR | 15,599 | $574.7M | 0.39% | |
| 35 | AMZNAMAZON COM INC | 2,469 | $469.8M | 0.32% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 2,473 | $428.4M | 0.29% | |
| 37 | SPYSPDR S&P 500 ETF TR | 756 | $422.9M | 0.29% | |
| 38 | TSLATESLA INC | 1,429 | $370.3M | 0.25% | |
| 39 | JPMJPMORGAN CHASE & CO. | 1,453 | $356.4M | 0.24% | |
| 40 | METAMETA PLATFORMS INC | 576 | $332.0M | 0.23% | |
| 41 | IGMISHARES TR | 3,477 | $315.3M | 0.21% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 535 | $284.9M | 0.19% | |
| 43 | TLTISHARES TR | 3,059 | $278.5M | 0.19% | |
| 44 | GOOGLALPHABET INC | 1,476 | $228.2M | 0.15% | |
| 45 | SHMSPDR SER TR | 4,559 | $217.0M | 0.15% | |
| 46 | COINCOINBASE GLOBAL INC | 1,221 | $210.3M | 0.14% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 219 | $207.1M | 0.14% | |
| 48 | VTVVANGUARD INDEX FDS | 1,191 | $205.7M | 0.14% | |
| 49 | AVGOBROADCOM INC | 1,210 | $202.6M | 0.14% |