13F HOLDINGS REPORT
Avid Wealth Partners LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001992344-25-000003
Total Value
$147.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287101 | 61,281 | $16.6M | 11.26% |
| 2 | BLACKROCK ETF TRUST | BLK | 336,728 | $16.4M | 11.14% |
| 3 | ISHARES TR | 464287309 | 107,028 | $9.9M | 6.74% |
| 4 | WORLD GOLD TR | GLDW | 156,021 | $9.7M | 6.55% |
| 5 | ISHARES TR | 464287200 | 16,451 | $9.2M | 6.27% |
| 6 | VANGUARD WORLD FD | 921910840 | 67,827 | $8.7M | 5.93% |
| 7 | ISHARES TR | 46432F842 | 112,349 | $8.5M | 5.77% |
| 8 | GLOBAL X FDS | 37954Y871 | 329,978 | $7.6M | 5.13% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 112,586 | $6.9M | 4.71% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 109,881 | $5.2M | 3.50% |
| 11 | ISHARES TR | 464287721 | 33,513 | $4.7M | 3.19% |
| 12 | ISHARES TR | 464288414 | 41,501 | $4.4M | 2.97% |
| 13 | WISDOMTREE TR | WT | 77,820 | $3.4M | 2.31% |
| 14 | WISDOMTREE TR | WT | 28,180 | $3.1M | 2.11% |
| 15 | ISHARES INC | 46434G855 | 79,811 | $3.1M | 2.08% |
| 16 | ISHARES TR | 46429B697 | 30,854 | $2.9M | 1.96% |
| 17 | ISHARES INC | 46434G103 | 51,979 | $2.8M | 1.90% |
| 18 | ISHARES TR | 464288653 | 26,756 | $2.8M | 1.88% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 43,931 | $2.2M | 1.48% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 35,368 | $1.8M | 1.22% |
| 21 | ISHARES INC | 46434G889 | 33,189 | $1.6M | 1.05% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 28,171 | $1.3M | 0.89% |
| 23 | SPROTT FDS TR | SII | 30,665 | $994,773 | 0.67% |
| 24 | ISHARES TR | 464288158 | 9,322 | $984,403 | 0.67% |
| 25 | PIMCO ETF TR | 72201R833 | 9,488 | $954,667 | 0.65% |
| 26 | ISHARES TR | 464287150 | 7,775 | $948,628 | 0.64% |
| 27 | APPLE INC | AAPL | 4,211 | $935,389 | 0.63% |
| 28 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,834 | $919,322 | 0.62% |
| 29 | ISHARES INC | 46434G764 | 16,562 | $912,382 | 0.62% |
| 30 | BLACKROCK ETF TRUST II | BLK | 17,124 | $896,955 | 0.61% |
| 31 | MICROSOFT CORP | MSFT | 1,999 | $750,405 | 0.51% |
| 32 | NVIDIA CORPORATION | NVDA | 6,244 | $676,725 | 0.46% |
| 33 | VANGUARD INDEX FDS | 922908637 | 2,340 | $601,450 | 0.41% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,599 | $574,667 | 0.39% |
| 35 | AMAZON COM INC | AMZN | 2,469 | $469,752 | 0.32% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,473 | $428,398 | 0.29% |
| 37 | SPDR S&P 500 ETF TR | SPY | 756 | $422,899 | 0.29% |
| 38 | TESLA INC | TSLA | 1,429 | $370,340 | 0.25% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,453 | $356,421 | 0.24% |
| 40 | META PLATFORMS INC | META | 576 | $331,983 | 0.23% |
| 41 | ISHARES TR | 464287549 | 3,477 | $315,260 | 0.21% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 535 | $284,930 | 0.19% |
| 43 | ISHARES TR | 464287432 | 3,059 | $278,461 | 0.19% |
| 44 | ALPHABET INC | GOOG | 1,476 | $228,249 | 0.15% |
| 45 | SPDR SER TR | 78468R739 | 4,559 | $217,008 | 0.15% |
| 46 | COINBASE GLOBAL INC | COIN | 1,221 | $210,293 | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 219 | $207,126 | 0.14% |
| 48 | VANGUARD INDEX FDS | 922908744 | 1,191 | $205,733 | 0.14% |
| 49 | BROADCOM INC | AVGO | 1,210 | $202,590 | 0.14% |