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CIK: 0001992344
Total reported value
$206.6M
$206.6M
49 檔
29.9%
As reported in its official Q1 2025 Form 13F filing, Avid Wealth Partners LLC's tracked investment portfolio stood at $206.6M with 49 total positions.
During Q1 2025, Avid Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 11.26% | -6.63% | +5.03% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 11.14% | +3.10% | +7.05% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.74% | -0.76% | -5.91% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.55% | -0.43% | +0.03% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.27% | +0.59% | -7.88% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.93% | -0.45% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.77% | -0.02% | -38.89% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 5.13% | -0.04% | +28.90% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.71% | — | — | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.50% | -1.01% | +33.22% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.19% | -0.99% | +11.39% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.97% | -1.64% | +65.61% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 2.31% | -1.95% | EXIT | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.11% | -0.41% | +5.37% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.08% | -2.80% | EXIT | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.96% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | -0.02% | — | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.88% | +0.07% | +25.02% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.48% | -0.68% | EXIT | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.22% | +0.09% | +18.70% | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.05% | — | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | +0.16% | +346.31% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.67% | +0.03% | +195.05% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.67% | -0.31% | +75.23% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | — | -33.34% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | +0.04% | +220.88% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.09% | +28.34% | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.62% | +0.01% | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | — | -79.25% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.61% | -0.26% | +22.23% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | +34.70% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.12% | +49.63% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | +134.94% | |
| 34 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.39% | -0.50% | EXIT | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.11% | -7.18% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | -2.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.07% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.14% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.02% | +22.20% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.04% | — | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.21% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.01% | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.19% | -0.25% | EXIT | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.16% | +10.31% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.15% | — | -56.53% | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.14% | -0.10% | EXIT | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.09% | +39.56% |
According to official SEC Form 13F filings, Avid Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.6M across 49 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including OEF, DYNF, IVW) accounted for 29.9% of total reported equity market value during Q1 2025.
During Q1 2025, Avid Wealth Partners LLC's top holdings by market value included OEF (11.3%)、DYNF (11.1%)、IVW (6.7%). The largest single position, OEF, represented 11.3% of total portfolio value.
In Q1 2025, Avid Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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