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CIK: 0001992344
Total reported value
$206.6M
$206.6M
55 檔
41.7%
According to the latest 13F quarterly dataset, Avid Wealth Partners LLC managed an equity portfolio of $206.6M at the end of Q3 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q3 2025, Avid Wealth Partners LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DYNF, OEF, URA) accounted for 41.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
THRO
市值: $5.7M
Top Position Liquidated / Trimmed
USMV
前期市值: $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 12.11% | +3.10% | +3.47% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.62% | -6.63% | +1.95% | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 7.43% | -0.04% | -0.39% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.39% | -0.02% | +4.45% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.28% | -0.76% | +1.96% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.38% | -0.45% | +5.87% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.30% | -0.43% | +5.98% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.69% | — | +5.80% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.66% | -0.02% | +6.03% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.59% | +2.33% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.83% | — | +4.40% | |
| 12 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.74% | -2.80% | EXIT | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.66% | -0.99% | +1.44% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | 2.15% | -1.95% | EXIT | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.15% | -1.64% | +64.80% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.14% | +1.89% | -2.81% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.02% | -0.41% | +2.44% | |
| 18 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.89% | -1.01% | -0.42% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.62% | +0.07% | +0.69% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.02% | +0.16% | +3.22% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | +0.09% | +175.79% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.07% | -0.30% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.12% | +9.68% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.09% | +10.17% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | -0.68% | EXIT | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.73% | — | +334.27% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.63% | -0.31% | -1.91% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.14% | +63.77% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.11% | -0.68% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.45% | -0.26% | -1.32% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.35% | -0.38% | EXIT | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | -0.25% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.16% | +1.50% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.04% | +4.87% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.10% | +5.13% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.09% | +18.65% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.07% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.02% | +6.29% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.07% | — | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.23% | — | -2.94% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.01% | +8.77% | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.21% | -0.10% | EXIT | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | -0.03% | -6.28% | |
| 44 | SUN | Sunoco LP | Stock-Other | 0.16% | +0.01% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.02% | +0.71% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | +0.05% | +5.12% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | -11.69% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.06% | -16.96% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | — | +0.74% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.02% | -11.33% |
According to official SEC Form 13F filings, Avid Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.6M across 55 disclosed positions in Q3 2025.
During Q3 2025, Avid Wealth Partners LLC's top holdings by market value included DYNF (12.1%)、OEF (8.6%)、URA (7.4%). The largest single position, DYNF, represented 12.1% of total portfolio value.
In Q3 2025, Avid Wealth Partners LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 9 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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