13F HOLDINGS REPORT
Avid Wealth Partners LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001992344-25-000005
Total Value
$174.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 397,875 | $21.7M | 12.40% |
| 2 | ISHARES TR | 464287101 | 51,096 | $15.6M | 8.90% |
| 3 | ISHARES TR | 46432F842 | 162,997 | $13.6M | 7.78% |
| 4 | ISHARES TR | 464287309 | 118,943 | $13.1M | 7.49% |
| 5 | GLOBAL X FDS | 37954Y871 | 314,664 | $12.2M | 6.99% |
| 6 | VANGUARD WORLD FD | 921910840 | 87,658 | $11.6M | 6.61% |
| 7 | WORLD GOLD TR | GLDW | 156,521 | $10.3M | 5.87% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 140,478 | $8.7M | 4.96% |
| 9 | ISHARES INC | 46434G103 | 105,337 | $6.3M | 3.62% |
| 10 | ISHARES TR | 464287200 | 8,978 | $5.6M | 3.19% |
| 11 | BLACKROCK ETF TRUST | BLK | 144,230 | $5.1M | 2.94% |
| 12 | ISHARES TR | 464287721 | 26,970 | $4.7M | 2.67% |
| 13 | WISDOMTREE TR | WT | 89,461 | $4.2M | 2.43% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 80,192 | $3.8M | 2.15% |
| 15 | BLACKROCK ETF TRUST | BLK | 130,002 | $3.8M | 2.15% |
| 16 | ISHARES INC | 46434G855 | 84,555 | $3.7M | 2.12% |
| 17 | WISDOMTREE TR | WT | 30,965 | $3.5M | 2.02% |
| 18 | ISHARES TR | 464288653 | 31,487 | $3.2M | 1.83% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 53,861 | $2.6M | 1.51% |
| 20 | ISHARES TR | 464288414 | 24,608 | $2.6M | 1.47% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 30,455 | $1.9M | 1.07% |
| 22 | MICROSOFT CORP | MSFT | 3,292 | $1.6M | 0.94% |
| 23 | ISHARES TR | 464288158 | 12,072 | $1.3M | 0.73% |
| 24 | NVIDIA CORPORATION | NVDA | 7,600 | $1.2M | 0.69% |
| 25 | APPLE INC | AAPL | 5,479 | $1.1M | 0.64% |
| 26 | AMAZON COM INC | AMZN | 4,431 | $972,117 | 0.56% |
| 27 | BLACKROCK ETF TRUST II | BLK | 17,075 | $902,243 | 0.52% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,510 | $718,390 | 0.41% |
| 29 | ISHARES TR | 464287432 | 7,924 | $699,293 | 0.40% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 12,869 | $653,084 | 0.37% |
| 31 | META PLATFORMS INC | META | 842 | $621,472 | 0.36% |
| 32 | TESLA INC | TSLA | 1,529 | $485,702 | 0.28% |
| 33 | ALPHABET INC | GOOG | 2,674 | $471,239 | 0.27% |
| 34 | ISHARES TR | 46429B747 | 4,552 | $468,446 | 0.27% |
| 35 | SPDR S&P 500 ETF TR | SPY | 756 | $468,426 | 0.27% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,575 | $456,608 | 0.26% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 796 | $432,554 | 0.25% |
| 38 | ALPHABET INC | GOOG | 2,397 | $425,204 | 0.24% |
| 39 | BROADCOM INC | AVGO | 1,539 | $424,225 | 0.24% |
| 40 | COINBASE GLOBAL INC | COIN | 1,119 | $392,198 | 0.22% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 775 | $376,472 | 0.22% |
| 42 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,398 | $342,848 | 0.20% |
| 43 | PIMCO ETF TR | 72201R833 | 3,382 | $340,022 | 0.19% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $321,731 | 0.18% |
| 45 | ELI LILLY & CO | LLY | 401 | $312,592 | 0.18% |
| 46 | VISA INC | V | 847 | $300,727 | 0.17% |
| 47 | WALMART INC | WMT | 2,518 | $246,210 | 0.14% |
| 48 | NETFLIX INC | NFLX | 182 | $243,722 | 0.14% |
| 49 | BANK AMERICA CORP | 060505104 | 5,012 | $237,168 | 0.14% |
| 50 | MASTERCARD INCORPORATED | MA | 404 | $227,024 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908744 | 1,186 | $210,756 | 0.12% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,092 | $200,360 | 0.11% |