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CIK: 0001992344
Total reported value
$206.6M
$206.6M
52 檔
36.9%
In Q2 2025, Avid Wealth Partners LLC's U.S. equity holdings reached a combined market value of $206.6M, distributed across 52 disclosed stock positions.
During Q2 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 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 12.40% | +3.10% | +18.16% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.90% | -6.63% | -16.62% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.78% | -0.02% | +45.08% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.49% | -0.76% | +11.13% | |
| 5 | URA | Global X Uranium ETF | ETF-Other | 6.99% | -0.04% | -4.64% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.61% | -0.45% | +29.24% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.87% | -0.43% | +0.32% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.96% | — | +24.77% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.62% | -0.02% | +102.65% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.59% | -45.43% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.94% | — | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.67% | -0.99% | -19.52% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 2.43% | -1.95% | EXIT | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.15% | -1.01% | -27.02% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.15% | +1.89% | — | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.12% | -2.80% | EXIT | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.02% | -0.41% | +9.88% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.83% | +0.07% | +17.68% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.51% | -0.68% | EXIT | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.47% | -1.64% | -40.70% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.07% | +0.16% | +8.11% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.07% | +64.68% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.73% | -0.31% | +29.50% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.12% | +21.72% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.09% | +30.11% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.11% | +79.47% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.52% | -0.26% | -0.29% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.41% | -0.38% | EXIT | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | -0.25% | EXIT | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.37% | +0.09% | -63.61% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +46.18% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.14% | +7.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.16% | +81.17% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.27% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.07% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.02% | +8.40% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | -0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.10% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.09% | +27.19% | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.22% | -0.10% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.01% | +44.86% | |
| 42 | SUN | Sunoco LP | Stock-Other | 0.20% | +0.01% | -59.59% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.19% | — | -64.36% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.02% | +48.40% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.06% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | +0.02% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | +0.05% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.11% | EXIT | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.02% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | — | — |
According to official SEC Form 13F filings, Avid Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.6M across 52 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DYNF, OEF, IEFA) accounted for 36.9% of total reported equity market value during Q2 2025.
During Q2 2025, Avid Wealth Partners LLC's top holdings by market value included DYNF (12.4%)、OEF (8.9%)、IEFA (7.8%). The largest single position, DYNF, represented 12.4% of total portfolio value.
In Q2 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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