13F HOLDINGS REPORT
Avid Wealth Partners LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001992344-25-000002
Total Value
$140.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 58,348 | $16.9M | 11.97% |
| 2 | BLACKROCK ETF TRUST | BLK | 314,544 | $16.1M | 11.45% |
| 3 | ISHARES TR | 46432F842 | 183,841 | $12.9M | 9.18% |
| 4 | ISHARES TR | 464287309 | 113,752 | $11.5M | 8.21% |
| 5 | ISHARES TR | 464287200 | 17,858 | $10.5M | 7.47% |
| 6 | ISHARES TR | 464287507 | 144,386 | $9.0M | 6.39% |
| 7 | WORLD GOLD TR | GLDW | 155,972 | $8.1M | 5.76% |
| 8 | GLOBAL X FDS | 37954Y871 | 255,991 | $6.9M | 4.87% |
| 9 | ISHARES TR | 464287408 | 30,996 | $5.9M | 4.20% |
| 10 | ISHARES TR | 464287721 | 30,086 | $4.8M | 3.41% |
| 11 | ISHARES INC | 46434G764 | 79,806 | $4.4M | 3.14% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 82,481 | $3.8M | 2.72% |
| 13 | WISDOMTREE TR | WT | 26,745 | $2.9M | 2.10% |
| 14 | WISDOMTREE TR | WT | 63,845 | $2.9M | 2.05% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 54,363 | $2.7M | 1.94% |
| 16 | ISHARES TR | 464288414 | 25,060 | $2.7M | 1.90% |
| 17 | ISHARES TR | 464288653 | 21,401 | $2.1M | 1.51% |
| 18 | GLOBAL X FDS | 37954Y673 | 52,066 | $2.1M | 1.49% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 29,797 | $1.5M | 1.07% |
| 20 | PIMCO ETF TR | 72201R833 | 14,234 | $1.4M | 1.01% |
| 21 | ISHARES TR | 464287499 | 13,869 | $1.2M | 0.87% |
| 22 | APPLE INC | AAPL | 3,281 | $821,628 | 0.58% |
| 23 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,834 | $814,501 | 0.58% |
| 24 | BLACKROCK ETF TRUST II | BLK | 14,010 | $728,800 | 0.52% |
| 25 | MICROSOFT CORP | MSFT | 1,484 | $625,506 | 0.44% |
| 26 | AMAZON COM INC | AMZN | 2,660 | $583,577 | 0.41% |
| 27 | ISHARES TR | 464288158 | 5,320 | $561,154 | 0.40% |
| 28 | NVIDIA CORPORATION | NVDA | 4,173 | $560,392 | 0.40% |
| 29 | SPDR SER TR | 78468R739 | 10,488 | $497,026 | 0.35% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,548 | $446,486 | 0.32% |
| 31 | SPDR S&P 500 ETF TR | SPY | 756 | $443,076 | 0.31% |
| 32 | ISHARES TR | 464288885 | 4,527 | $438,349 | 0.31% |
| 33 | SPROTT FDS TR | SII | 10,393 | $418,942 | 0.30% |
| 34 | ISHARES TR | 464287432 | 4,063 | $354,822 | 0.25% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 6,312 | $334,852 | 0.24% |
| 36 | ISHARES TR | 464287150 | 2,423 | $311,646 | 0.22% |
| 37 | COINBASE GLOBAL INC | COIN | 1,221 | $303,174 | 0.22% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,189 | $285,015 | 0.20% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,130 | $270,227 | 0.19% |
| 40 | VANGUARD INDEX FDS | 922908637 | 996 | $268,621 | 0.19% |
| 41 | ISHARES TR | 464288109 | 3,174 | $257,031 | 0.18% |
| 42 | ALPHABET INC | GOOG | 1,338 | $253,283 | 0.18% |
| 43 | ZIONS BANCORPORATION N A | 989701107 | 4,639 | $251,668 | 0.18% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,191 | $201,636 | 0.14% |
| 45 | BROADCOM INC | AVGO | 867 | $201,005 | 0.14% |