Avid Wealth Partners LLC — Q4 2025 13F Holdings

Name: Avid Wealth Partners LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001992344

Total reported value

$211.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	14.47%	-0.16%	+18.31%
2	OEF	Ishares S&p 100 ETF	ETF-Other	9.47%	-0.43%	+8.51%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	6.60%	+0.31%	+3.15%
4	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	6.51%	+0.25%	-5.86%
5	URA	Global X Uranium ETF	ETF-Other	5.88%	+0.61%	-10.12%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.43%	-0.27%	-25.68%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.53%	+0.12%	+47.26%
8	IDMO	Invesco S&p International De	ETF-Other	4.25%	+0.39%	—
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.71%	+0.19%	+1.20%
10	RING	Ishares Msci Global Gold Min	ETF-Commodities	3.31%	-0.51%	+7.65%
11	EPI	Wisdomtree India Earnings	ETF-Other	3.27%	-1.32%	+47.48%
12	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	3.19%	+0.41%	+54.98%
13	IYW	Ishares Ustechnology ETF	ETF-Tech	2.70%	-0.45%	+1.02%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.42%	+0.59%	+8.54%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.93%	+0.15%	-9.20%
16	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.55%	+1.01%	—
17	GTO	Invesco Total Return Bond Et	ETF-Other	1.54%	—	-16.93%
18	SHLD	Global X Defense Tech ETF	ETF-Tech	1.27%	+0.24%	—
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.27%	-1.10%	-82.95%
20	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.13%	-0.26%	-28.05%
21	NVDA	Nvidia CORP	Stock-Tech	1.09%	+0.02%	+43.56%
22	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.04%	-0.64%	+18.75%
23	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.94%	-0.07%	+23.01%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.86%	-0.31%	+19.99%
25	AAPL	Apple INC	Stock-Tech	0.83%	+0.04%	+3.10%
26	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.19%	-0.88%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.69%	—	-6.74%
28	ATEC	Alphatec Holdings INC	Stock-Other	0.60%	-0.21%	—
29	SUB	Ishares Short-term National	ETF-Other	0.58%	-0.05%	-6.47%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.57%	-0.11%	+3.95%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+3.29%
32	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.51%	—	—
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.06%	+17.50%
34	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.47%	—	+7.44%
35	AVGO	Broadcom INC	Stock-Tech	0.40%	—	+30.07%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.05%	+0.44%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.37%	—	+9.78%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+25.51%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	+0.57%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	+0.16%	+6.48%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.04%	+24.32%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.26%	—	-21.23%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.23%	—	+9.38%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	+0.05%	-34.77%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.18%	—	+5.11%
46	SUN	Sunoco LP	Stock-Other	0.16%	+0.04%	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.16%	+0.03%	+13.11%
48	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	-0.82%
49	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	+19.17%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.14%	+0.05%	+16.72%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Avid Wealth Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DYNF	Ishrs US E F R A Etf-usd INC	+2.4%	+18.31%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.5%	+47.26%	Add
3	EPI	Wisdomtree India Earnings	+1.1%	+47.48%	Add
4	BAI	Ishrs Ai In And Tech Act ETF	+1.1%	+54.98%	Add
5	OEF	Ishares S&p 100 ETF	+0.9%	+8.51%	Add
6	RING	Ishares Msci Global Gold Min	+0.6%	+7.65%	Add
7	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+8.54%	Add
8	NVDA	Nvidia CORP	+0.3%	+43.56%	Add
9	MGV	Vanguard Mega Cap Value ETF	+0.2%	+3.15%	Add
10	GLDM	Spdr Gold Minishares Trust	+0.2%	-5.86%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.2%	+17.50%	Add
12	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+18.75%	Add
13	MINT	Pimco Enhanced Short Maturit	+0.1%	+19.99%	Add
14	AVGO	Broadcom INC	+0.1%	+30.07%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+0.44%	Add
16	AAPL	Apple INC	+0.1%	+3.10%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+25.51%	Add
18	ISRG	Intuitive Surgical INC	+0.1%	+9.38%	Add
19	IEMG	Ishares Core Msci Emerging	+0.1%	+1.20%	Add
20	IYW	Ishares Ustechnology ETF	0%	+1.02%	Add
21	COIN	Coinbase Global INC -class A	-0.1%	+0.08%	Add
22	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-21.23%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.1%	-34.77%	Trim
24	MUB	Ishares National Muni Bond E	-0.2%	-9.20%	Trim
25	GTO	Invesco Total Return Bond Et	-0.4%	-16.93%	Trim
26	TLH	Ishares 10-20 Year Treasury	-0.5%	-28.05%	Trim
27	URA	Global X Uranium ETF	-1.6%	-10.12%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-1.9%	-25.68%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-6.1%	-82.95%	Trim
30	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
31	IDMO	Invesco S&p International De	—	NEW	New buy
32	THRO	Ishares U.s. Thematic Rotati	—	EXIT	Sold out
33	FRDM	Freedom 100 Emeging Mrkt ETF	—	NEW	New buy
34	SHLD	Global X Defense Tech ETF	—	NEW	New buy
35	ATEC	Alphatec Holdings INC	—	NEW	New buy
36	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
37	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
38	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
39	ETH	Grayscale Ethereum Staking M	—	NEW	New buy
40	PEP	Pepsico INC	—	NEW	New buy
41	MRK	Merck & Co. INC.	—	NEW	New buy
42	NFLX	Netflix INC	—	EXIT	Sold out
43	AXP	American Express Co	—	NEW	New buy
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	URNM	Sprott Uranium Miners ETF	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	MU	Micron Technology INC	—	NEW	New buy
48	GEV	GE Vernova INC	—	NEW	New buy
49	CVX	Chevron CORP	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy