CIK: 0001992344
Total reported value
$211.6M
Reporting period: 2026-03-31 · Number of holdings: 71
Avid Wealth Partners LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.6M and a quarterly turnover rate of 14.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Avid Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EPI
-30.3% -$2.6M
Trim IEFA
-86.7% -$2.2M
Add FRDM
+60.7% $2.3M
Trim JAAA
-59.7% -$1.3M
Add URA
+0.7% $1.7M
Add DXJ
+16.6% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 14.31% | -0.16% | +6.86% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 9.04% | -0.43% | +6.34% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.91% | +0.31% | +5.37% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.76% | +0.25% | -1.17% | |
| 5 | URA | Global X Uranium ETF | ETF-Other | 6.49% | +0.61% | +0.71% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.16% | -0.27% | +7.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | +0.12% | +11.32% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 4.64% | +0.39% | +14.37% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.90% | +0.19% | +4.64% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.60% | +0.41% | +17.90% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.01% | +0.59% | +16.63% | |
| 12 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.80% | -0.51% | -18.51% | |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.56% | +1.01% | +60.74% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.25% | -0.45% | -5.09% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.08% | +0.15% | +12.62% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | 1.95% | -1.32% | -30.26% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.51% | — | +3.06% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.51% | +0.24% | +11.87% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.02% | +12.59% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.07% | +24.01% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.87% | +0.04% | +15.94% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.87% | -0.26% | -20.30% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | — | +2.12% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.19% | +1.51% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.55% | -0.31% | -33.93% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.06% | +27.12% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.05% | -5.37% | |
| 28 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.49% | — | -4.80% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | +9.41% | |
| 31 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.46% | — | +3.57% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.11% | -0.08% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.05% | +27.97% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.16% | +72.55% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.40% | -0.64% | -59.70% | |
| 36 | ATEC | Alphatec Holdings INC | Stock-Other | 0.39% | -0.21% | +29.13% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | — | +5.23% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | +7.49% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +12.42% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +24.89% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.25% | — | +2.63% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | +0.24% | NEW | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.05% | +35.49% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.22% | — | +25.37% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.04% | -8.97% | |
| 47 | SUN | Sunoco LP | Stock-Other | 0.20% | +0.04% | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | +0.03% | +10.72% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.05% | +18.81% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | -1.10% | -86.68% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+6.2%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $211.6M | 14 | |
| 2025-12-31 | 66 | $204.7M | 39 | |
| 2025-09-30 | 55 | $201.2M | 45 | |
| 2025-06-30 | 52 | $174.8M | 0 | |
| 2025-03-31 | 49 | $147.4M | 0 | |
| 2024-12-31 | 45 | $140.8M | 0 | |
| 2024-09-30 | 43 | $141.3M | 0 | |
| 2024-06-30 | 39 | $128.7M | 0 | |
| 2024-03-31 | 38 | $124.5M | 0 | |
| 2023-12-31 | 30 | $100.9M | 0 |
Avid Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Franklin Ftse India ETF (FLIN); New buy: Ishares Russell 1000 ETF (IWB); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Netflix INC (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +1% | +60.74% | Add |
| 2 | URA | Global X Uranium ETF | +0.6% | +0.71% | Add |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | +16.63% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +17.90% | Add |
| 5 | IDMO | Invesco S&p International De | +0.4% | +14.37% | Add |
| 6 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +5.37% | Add |
| 7 | GLDM | Spdr Gold Minishares Trust | +0.3% | -1.17% | Trim |
| 8 | SHLD | Global X Defense Tech ETF | +0.2% | +11.87% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.64% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +72.55% | Add |
| 11 | MUB | Ishares National Muni Bond E | +0.2% | +12.62% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.32% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.12% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +15.90% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +27.97% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +35.49% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +18.81% | Add |
| 18 | GEV | GE Vernova INC | +0.1% | +12.50% | Add |
| 19 | AAPL | Apple INC | 0% | +15.94% | Add |
| 20 | SUN | Sunoco LP | 0% | — | Unchanged |
| 21 | WMT | Walmart INC | 0% | +10.72% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +15.20% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +12.59% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.97% | Trim |
| 25 | SUB | Ishares Short-term National | -0.1% | -5.37% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +24.01% | Add |
| 27 | TSLA | Tesla INC | -0.1% | -0.08% | Trim |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | -0.2% | +6.86% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | +1.51% | Add |
| 30 | ATEC | Alphatec Holdings INC | -0.2% | +29.13% | Add |
| 31 | TLH | Ishares 10-20 Year Treasury | -0.3% | -20.30% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.3% | +7.16% | Add |
| 33 | MINT | Pimco Enhanced Short Maturit | -0.3% | -33.93% | Trim |
| 34 | OEF | Ishares S&p 100 ETF | -0.4% | +6.34% | Add |
| 35 | IYW | Ishares Ustechnology ETF | -0.5% | -5.09% | Trim |
| 36 | RING | Ishares Msci Global Gold Min | -0.5% | -18.51% | Trim |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -59.70% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | -86.68% | Trim |
| 39 | EPI | Wisdomtree India Earnings | -1.3% | -30.26% | Trim |
| 40 | FLIN | Franklin Ftse India ETF | — | NEW | New buy |
| 41 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 42 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | PEP | Pepsico INC | — | EXIT | Sold out |
| 46 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 47 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 48 | ILCV | Ishares Morningstar Value Et | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002056287
Total reported value
$211.5M
2 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001388977
Total reported value
$211.6M
143 stks
2013-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001874374
Total reported value
$211.6M
110 stks
2025-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0002009486
Total reported value
$229.2M
76 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishrs US E F R A Etf-usd INC
CIK 0000315054
Total reported value
$3.0B
12 stks
2026-03-31
1 of the top 5 holdings overlap, including Spdr Gold Minishares Trust
CIK 0001049662
Total reported value
$632.7M
323 stks
2025-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Ishrs US E F R A Etf-usd INC