AVID WEALTH PARTNERS LLC

Filed: 1/27/2025ACC: 0001992344-25-000002

📋 What this filing means

AVID WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $140.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$140.75M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

S&P 100 ETF$16.85M12.0%

ISHARES US EQUIT$16.12M11.5%

CORE MSCI EAFE$12.92M9.2%

S&P 500 GRWT ETF$11.55M8.2%

CORE S&P500 ETF$10.51M7.5%

CORE S&P MCP ETF$9.00M6.4%

SPDR GLD MINIS$8.11M5.8%

Portfolio Concentration

Top 3$45.89M32.6%

4–10$56.74M40.3%

11–25$30.88M21.9%

Rest$7.24M5.1%

Top 3 weight

32.6%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

S&P 100 ETF

Shares58.35K

TypeSH

Market value$16.85M

11.97%

Sole

0.00

Shared

0.00

None

58.35K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares314.54K

TypeSH

Market value$16.12M

11.45%

Sole

0.00

Shared

0.00

None

314.54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares183.84K

TypeSH

Market value$12.92M

9.18%

Sole

0.00

Shared

0.00

None

183.84K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares113.75K

TypeSH

Market value$11.55M

8.21%

Sole

0.00

Shared

0.00

None

113.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.86K

TypeSH

Market value$10.51M

7.47%

Sole

0.00

Shared

0.00

None

17.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares144.39K

TypeSH

Market value$9.00M

6.39%

Sole

0.00

Shared

0.00

None

144.39K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares155.97K

TypeSH

Market value$8.11M

5.76%

Sole

0.00

Shared

0.00

None

155.97K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares255.99K

TypeSH

Market value$6.86M

4.87%

Sole

0.00

Shared

0.00

None

255.99K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares31K

TypeSH

Market value$5.92M

4.20%

Sole

0.00

Shared

0.00

None

31K

ISHARES TR

SOLE

U.S. TECH ETF

Shares30.09K

TypeSH

Market value$4.80M

3.41%

Sole

0.00

Shared

0.00

None

30.09K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares79.81K

TypeSH

Market value$4.43M

3.14%

Sole

0.00

Shared

0.00

None

79.81K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares82.48K

TypeSH

Market value$3.83M

2.72%

Sole

0.00

Shared

0.00

None

82.48K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares26.75K

TypeSH

Market value$2.95M

2.10%

Sole

0.00

Shared

0.00

None

26.75K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares63.84K

TypeSH

Market value$2.89M

2.05%

Sole

0.00

Shared

0.00

None

63.84K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares54.36K

TypeSH

Market value$2.73M

1.94%

Sole

0.00

Shared

0.00

None

54.36K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares25.06K

TypeSH

Market value$2.67M

1.90%

Sole

0.00

Shared

0.00

None

25.06K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares21.40K

TypeSH

Market value$2.13M

1.51%

Sole

0.00

Shared

0.00

None

21.40K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares52.07K

TypeSH

Market value$2.10M

1.49%

Sole

0.00

Shared

0.00

None

52.07K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares29.80K

TypeSH

Market value$1.51M

1.07%

Sole

0.00

Shared

0.00

None

29.80K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares14.23K

TypeSH

Market value$1.43M

1.01%

Sole

0.00

Shared

0.00

None

14.23K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares13.87K

TypeSH

Market value$1.23M

0.87%

Sole

0.00

Shared

0.00

None

13.87K

APPLE INC

SOLE

COM

Shares3.28K

TypeSH

Market value$821.6K

0.58%

Sole

0.00

Shared

0.00

None

3.28K

SUNOCO LP/SUNOCO FIN CORP

SOLE

COM UT REP LP

Shares15.83K

TypeSH

Market value$814.5K

0.58%

Sole

0.00

Shared

0.00

None

15.83K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares14.01K

TypeSH

Market value$728.8K

0.52%

Sole

0.00

Shared

0.00

None

14.01K

MICROSOFT CORP

SOLE

COM

Shares1.48K

TypeSH

Market value$625.5K

0.44%

Sole

0.00

Shared

0.00

None

1.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 100 ETF	58.35K	SH	$16.85M 11.97%	58.35K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	314.54K	SH	$16.12M 11.45%	314.54K
ISHARES TRSOLE	CORE MSCI EAFE	183.84K	SH	$12.92M 9.18%	183.84K
ISHARES TRSOLE	S&P 500 GRWT ETF	113.75K	SH	$11.55M 8.21%	113.75K
ISHARES TRSOLE	CORE S&P500 ETF	17.86K	SH	$10.51M 7.47%	17.86K
ISHARES TRSOLE	CORE S&P MCP ETF	144.39K	SH	$9.00M 6.39%	144.39K
WORLD GOLD TRSOLE	SPDR GLD MINIS	155.97K	SH	$8.11M 5.76%	155.97K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	255.99K	SH	$6.86M 4.87%	255.99K
ISHARES TRSOLE	S&P 500 VAL ETF	31K	SH	$5.92M 4.20%	31K
ISHARES TRSOLE	U.S. TECH ETF	30.09K	SH	$4.80M 3.41%	30.09K
ISHARES INCSOLE	MSCI EMRG CHN	79.81K	SH	$4.43M 3.14%	79.81K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	82.48K	SH	$3.83M 2.72%	82.48K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	26.75K	SH	$2.95M 2.10%	26.75K
WISDOMTREE TRSOLE	INDIA ERNGS FD	63.84K	SH	$2.89M 2.05%	63.84K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	54.36K	SH	$2.73M 1.94%	54.36K
ISHARES TRSOLE	NATIONAL MUN ETF	25.06K	SH	$2.67M 1.90%	25.06K
ISHARES TRSOLE	10-20 YR TRS ETF	21.40K	SH	$2.13M 1.51%	21.40K
GLOBAL X FDSSOLE	US INFR DEV ETF	52.07K	SH	$2.10M 1.49%	52.07K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	29.80K	SH	$1.51M 1.07%	29.80K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	14.23K	SH	$1.43M 1.01%	14.23K
ISHARES TRSOLE	RUS MID CAP ETF	13.87K	SH	$1.23M 0.87%	13.87K
APPLE INCSOLE	COM	3.28K	SH	$821.6K 0.58%	3.28K
SUNOCO LP/SUNOCO FIN CORPSOLE	COM UT REP LP	15.83K	SH	$814.5K 0.58%	15.83K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	14.01K	SH	$728.8K 0.52%	14.01K
MICROSOFT CORPSOLE	COM	1.48K	SH	$625.5K 0.44%	1.48K

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