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CIK: 0001992344
Total reported value
$206.6M
$206.6M
66 檔
42.5%
During the Q4 2025 filing period, Avid Wealth Partners LLC (CIK: 0001992344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $206.6M across 66 reported positions.
In Q4 2025, Avid Wealth Partners LLC displayed an active expansion posture, initiating 16 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 14.47% | +3.10% | +18.31% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 9.47% | -6.63% | +8.51% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 6.60% | -0.45% | +3.15% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.51% | -0.43% | -5.86% | |
| 5 | URA | Global X Uranium ETF | ETF-Other | 5.88% | -0.04% | -10.12% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.43% | -0.76% | -25.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | +0.59% | +47.26% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 4.25% | -3.42% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.71% | -0.02% | +1.20% | |
| 10 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 3.31% | -2.80% | EXIT | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | 3.27% | -1.95% | EXIT | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.19% | +1.89% | +54.98% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.70% | -0.99% | +1.02% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.42% | -0.41% | +8.54% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.93% | -1.64% | -9.20% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.55% | +0.72% | — | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.54% | -1.01% | -16.93% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.27% | +1.00% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | -0.02% | -82.95% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.13% | +0.07% | -28.05% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.12% | +43.56% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.04% | +0.09% | +18.75% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | +0.16% | +23.01% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | — | +19.99% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.09% | +3.10% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.07% | -0.88% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.69% | -0.68% | EXIT | |
| 28 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.60% | -0.08% | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.58% | -0.31% | -6.47% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.14% | +3.95% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.11% | +3.29% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.51% | +0.50% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.16% | +17.50% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.47% | -0.26% | +7.44% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.09% | +30.07% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.10% | +0.44% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.37% | -0.38% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.02% | +25.51% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.04% | +0.57% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.07% | +6.48% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.01% | +24.32% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.26% | -0.25% | EXIT | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.03% | +9.38% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.07% | -34.77% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.06% | +5.11% | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.16% | +0.01% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | +0.05% | +13.11% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.02% | -0.82% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.02% | +19.17% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | +16.72% |
| # | 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 |
According to official SEC Form 13F filings, Avid Wealth Partners LLC reported a total U.S. public equity portfolio value of $206.6M across 66 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DYNF, OEF, MGV) accounted for 42.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IDMO
市值: $8.7M
Top Position Liquidated / Trimmed
XMLV
前期市值: $9.4M
During Q4 2025, Avid Wealth Partners LLC's top holdings by market value included DYNF (14.5%)、OEF (9.5%)、MGV (6.6%). The largest single position, DYNF, represented 14.5% of total portfolio value.
In Q4 2025, Avid Wealth Partners LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 5 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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