13F HOLDINGS REPORT
Avid Wealth Partners LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001992344-25-000009
Total Value
$201.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 411,697 | $24.4M | 12.11% |
| 2 | ISHARES TR | 464287101 | 52,090 | $17.3M | 8.62% |
| 3 | GLOBAL X FDS | 37954Y871 | 313,429 | $14.9M | 7.43% |
| 4 | ISHARES TR | 46432F842 | 170,253 | $14.9M | 7.39% |
| 5 | ISHARES TR | 464287309 | 121,276 | $14.6M | 7.28% |
| 6 | VANGUARD WORLD FD | 921910840 | 92,804 | $12.8M | 6.38% |
| 7 | WORLD GOLD TR | GLDW | 165,878 | $12.7M | 6.30% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 148,632 | $9.4M | 4.69% |
| 9 | ISHARES INC | 46434G103 | 111,688 | $7.4M | 3.66% |
| 10 | ISHARES TR | 464287200 | 9,187 | $6.1M | 3.06% |
| 11 | BLACKROCK ETF TRUST | BLK | 150,571 | $5.7M | 2.83% |
| 12 | ISHARES INC | 46434G855 | 85,356 | $5.5M | 2.74% |
| 13 | ISHARES TR | 464287721 | 27,359 | $5.4M | 2.66% |
| 14 | WISDOMTREE TR | WT | 98,105 | $4.3M | 2.15% |
| 15 | ISHARES TR | 464288414 | 40,553 | $4.3M | 2.15% |
| 16 | BLACKROCK ETF TRUST | BLK | 126,347 | $4.3M | 2.14% |
| 17 | WISDOMTREE TR | WT | 31,721 | $4.1M | 2.02% |
| 18 | INVESCO ACTIVELY MANAGED EXC | IVZ | 79,857 | $3.8M | 1.89% |
| 19 | ISHARES TR | 464288653 | 31,703 | $3.3M | 1.62% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 31,437 | $2.0M | 1.02% |
| 21 | JANUS DETROIT STR TR | 47103U845 | 35,491 | $1.8M | 0.90% |
| 22 | MICROSOFT CORP | MSFT | 3,282 | $1.7M | 0.84% |
| 23 | NVIDIA CORPORATION | NVDA | 8,336 | $1.6M | 0.77% |
| 24 | APPLE INC | AAPL | 6,036 | $1.5M | 0.76% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 30,192 | $1.5M | 0.75% |
| 26 | PIMCO ETF TR | 72201R833 | 14,687 | $1.5M | 0.73% |
| 27 | ISHARES TR | 464288158 | 11,842 | $1.3M | 0.63% |
| 28 | TESLA INC | TSLA | 2,504 | $1.1M | 0.55% |
| 29 | AMAZON COM INC | AMZN | 4,401 | $966,328 | 0.48% |
| 30 | BLACKROCK ETF TRUST II | BLK | 16,850 | $897,094 | 0.45% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,359 | $710,196 | 0.35% |
| 32 | ISHARES TR | 464287432 | 7,613 | $680,374 | 0.34% |
| 33 | ALPHABET INC | GOOG | 2,714 | $659,773 | 0.33% |
| 34 | META PLATFORMS INC | META | 883 | $648,458 | 0.32% |
| 35 | ALPHABET INC | GOOG | 2,520 | $613,746 | 0.31% |
| 36 | BROADCOM INC | AVGO | 1,826 | $602,416 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908363 | 972 | $596,925 | 0.30% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,674 | $528,030 | 0.26% |
| 39 | SPDR S&P 500 ETF TR | SPY | 756 | $505,016 | 0.25% |
| 40 | ISHARES TR | 46429B747 | 4,418 | $456,644 | 0.23% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 843 | $423,810 | 0.21% |
| 42 | COINBASE GLOBAL INC | COIN | 1,227 | $414,100 | 0.21% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 746 | $333,634 | 0.17% |
| 44 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,398 | $319,945 | 0.16% |
| 45 | VISA INC | V | 853 | $291,197 | 0.14% |
| 46 | WALMART INC | WMT | 2,647 | $272,800 | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 287 | $265,656 | 0.13% |
| 48 | ELI LILLY & CO | LLY | 333 | $254,079 | 0.13% |
| 49 | MASTERCARD INCORPORATED | MA | 407 | $231,506 | 0.12% |
| 50 | BANK AMERICA CORP | 060505104 | 4,444 | $229,266 | 0.11% |
| 51 | GE AEROSPACE | 369604301 | 743 | $223,777 | 0.11% |
| 52 | VANGUARD INDEX FDS | 922908744 | 1,186 | $222,296 | 0.11% |
| 53 | NETFLIX INC | NFLX | 185 | $221,800 | 0.11% |
| 54 | ORACLE CORP | ORCL-PD | 770 | $216,555 | 0.11% |
| 55 | BANCO SANTANDER S.A. | BCDRF | 10,732 | $112,471 | 0.06% |