Filed: 4/17/2025ACC: 0001992344-25-000003
📋 What this filing means
AVID WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $147.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$147.40M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
S&P 100 ETF$16.60M11.3%
ISHARES US EQUIT$16.42M11.1%
S&P 500 GRWT ETF$9.94M6.7%
SPDR GLD MINIS$9.66M6.6%
CORE S&P500 ETF$9.24M6.3%
MEGA CAP VAL ETF$8.74M5.9%
CORE MSCI EAFE$8.50M5.8%
Portfolio Concentration
Top 3$42.95M29.1%
4–10$55.81M37.9%
11–25$36.90M25.0%
Rest$11.75M8.0%
Top 3 weight
29.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares61.28K
TypeSH
Market value$16.60M
11.26%
Sole
0.00
Shared
0.00
None
61.28K
BLACKROCK ETF TRUST
SOLEShares336.73K
TypeSH
Market value$16.42M
11.14%
Sole
0.00
Shared
0.00
None
336.73K
ISHARES TR
SOLEShares107.03K
TypeSH
Market value$9.94M
6.74%
Sole
0.00
Shared
0.00
None
107.03K
WORLD GOLD TR
SOLEShares156.02K
TypeSH
Market value$9.66M
6.55%
Sole
0.00
Shared
0.00
None
156.02K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$9.24M
6.27%
Sole
0.00
Shared
0.00
None
16.45K
VANGUARD WORLD FD
SOLEShares67.83K
TypeSH
Market value$8.74M
5.93%
Sole
0.00
Shared
0.00
None
67.83K
ISHARES TR
SOLEShares112.35K
TypeSH
Market value$8.50M
5.77%
Sole
0.00
Shared
0.00
None
112.35K
GLOBAL X FDS
SOLEShares329.98K
TypeSH
Market value$7.56M
5.13%
Sole
0.00
Shared
0.00
None
329.98K
INVESCO EXCH TRADED FD TR II
SOLEShares112.59K
TypeSH
Market value$6.95M
4.71%
Sole
0.00
Shared
0.00
None
112.59K
INVESCO ACTIVELY MANAGED EXC
SOLEShares109.88K
TypeSH
Market value$5.16M
3.50%
Sole
0.00
Shared
0.00
None
109.88K
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$4.71M
3.19%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$4.38M
2.97%
Sole
0.00
Shared
0.00
None
41.50K
WISDOMTREE TR
SOLEShares77.82K
TypeSH
Market value$3.40M
2.31%
Sole
0.00
Shared
0.00
None
77.82K
WISDOMTREE TR
SOLEShares28.18K
TypeSH
Market value$3.10M
2.11%
Sole
0.00
Shared
0.00
None
28.18K
ISHARES INC
SOLEShares79.81K
TypeSH
Market value$3.06M
2.08%
Sole
0.00
Shared
0.00
None
79.81K
ISHARES TR
SOLEShares30.85K
TypeSH
Market value$2.89M
1.96%
Sole
0.00
Shared
0.00
None
30.85K
ISHARES INC
SOLEShares51.98K
TypeSH
Market value$2.81M
1.90%
Sole
0.00
Shared
0.00
None
51.98K
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$2.78M
1.88%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD MUN BD FDS
SOLEShares43.93K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
43.93K
JANUS DETROIT STR TR
SOLEShares35.37K
TypeSH
Market value$1.79M
1.22%
Sole
0.00
Shared
0.00
None
35.37K
ISHARES INC
SOLEShares33.19K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
33.19K
ISHARES BITCOIN TRUST ETF
SOLEShares28.17K
TypeSH
Market value$1.32M
0.89%
Sole
0.00
Shared
0.00
None
28.17K
SPROTT FDS TR
SOLEShares30.66K
TypeSH
Market value$994.8K
0.67%
Sole
0.00
Shared
0.00
None
30.66K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$984.4K
0.67%
Sole
0.00
Shared
0.00
None
9.32K
PIMCO ETF TR
SOLEShares9.49K
TypeSH
Market value$954.7K
0.65%
Sole
0.00
Shared
0.00
None
9.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 100 ETF | 61.28K | SH | $16.60M 11.26% | 0.00 | 0.00 | 61.28K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 336.73K | SH | $16.42M 11.14% | 0.00 | 0.00 | 336.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 107.03K | SH | $9.94M 6.74% | 0.00 | 0.00 | 107.03K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 156.02K | SH | $9.66M 6.55% | 0.00 | 0.00 | 156.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.45K | SH | $9.24M 6.27% | 0.00 | 0.00 | 16.45K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 67.83K | SH | $8.74M 5.93% | 0.00 | 0.00 | 67.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.35K | SH | $8.50M 5.77% | 0.00 | 0.00 | 112.35K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 329.98K | SH | $7.56M 5.13% | 0.00 | 0.00 | 329.98K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 112.59K | SH | $6.95M 4.71% | 0.00 | 0.00 | 112.59K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 109.88K | SH | $5.16M 3.50% | 0.00 | 0.00 | 109.88K |
ISHARES TRSOLE | U.S. TECH ETF | 33.51K | SH | $4.71M 3.19% | 0.00 | 0.00 | 33.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 41.50K | SH | $4.38M 2.97% | 0.00 | 0.00 | 41.50K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 77.82K | SH | $3.40M 2.31% | 0.00 | 0.00 | 77.82K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 28.18K | SH | $3.10M 2.11% | 0.00 | 0.00 | 28.18K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 79.81K | SH | $3.06M 2.08% | 0.00 | 0.00 | 79.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.85K | SH | $2.89M 1.96% | 0.00 | 0.00 | 30.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 51.98K | SH | $2.81M 1.90% | 0.00 | 0.00 | 51.98K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 26.76K | SH | $2.78M 1.88% | 0.00 | 0.00 | 26.76K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 43.93K | SH | $2.18M 1.48% | 0.00 | 0.00 | 43.93K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 35.37K | SH | $1.79M 1.22% | 0.00 | 0.00 | 35.37K |
ISHARES INCSOLE | EMNG MKTS EQT | 33.19K | SH | $1.55M 1.05% | 0.00 | 0.00 | 33.19K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 28.17K | SH | $1.32M 0.89% | 0.00 | 0.00 | 28.17K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 30.66K | SH | $994.8K 0.67% | 0.00 | 0.00 | 30.66K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.32K | SH | $984.4K 0.67% | 0.00 | 0.00 | 9.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 9.49K | SH | $954.7K 0.65% | 0.00 | 0.00 | 9.49K |
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