Filed: 8/14/2025ACC: 0001992344-25-000005
📋 What this filing means
AVID WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $174.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$174.78M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
ISHARES US EQUIT$21.67M12.4%
S&P 100 ETF$15.55M8.9%
CORE MSCI EAFE$13.61M7.8%
S&P 500 GRWT ETF$13.10M7.5%
GLOBAL X URANIUM$12.21M7.0%
MEGA CAP VAL ETF$11.56M6.6%
SPDR GLD MINIS$10.26M5.9%
Portfolio Concentration
Top 3$50.83M29.1%
4–10$67.68M38.7%
11–25$44.32M25.4%
Rest$11.95M6.8%
Top 3 weight
29.1%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
BLACKROCK ETF TRUST
SOLEShares397.88K
TypeSH
Market value$21.67M
12.40%
Sole
0.00
Shared
0.00
None
397.88K
ISHARES TR
SOLEShares51.10K
TypeSH
Market value$15.55M
8.90%
Sole
0.00
Shared
0.00
None
51.10K
ISHARES TR
SOLEShares163K
TypeSH
Market value$13.61M
7.78%
Sole
0.00
Shared
0.00
None
163K
ISHARES TR
SOLEShares118.94K
TypeSH
Market value$13.10M
7.49%
Sole
0.00
Shared
0.00
None
118.94K
GLOBAL X FDS
SOLEShares314.66K
TypeSH
Market value$12.21M
6.99%
Sole
0.00
Shared
0.00
None
314.66K
VANGUARD WORLD FD
SOLEShares87.66K
TypeSH
Market value$11.56M
6.61%
Sole
0.00
Shared
0.00
None
87.66K
WORLD GOLD TR
SOLEShares156.52K
TypeSH
Market value$10.26M
5.87%
Sole
0.00
Shared
0.00
None
156.52K
INVESCO EXCH TRADED FD TR II
SOLEShares140.48K
TypeSH
Market value$8.66M
4.96%
Sole
0.00
Shared
0.00
None
140.48K
ISHARES INC
SOLEShares105.34K
TypeSH
Market value$6.32M
3.62%
Sole
0.00
Shared
0.00
None
105.34K
ISHARES TR
SOLEShares8.98K
TypeSH
Market value$5.57M
3.19%
Sole
0.00
Shared
0.00
None
8.98K
BLACKROCK ETF TRUST
SOLEShares144.23K
TypeSH
Market value$5.13M
2.94%
Sole
0.00
Shared
0.00
None
144.23K
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$4.67M
2.67%
Sole
0.00
Shared
0.00
None
26.97K
WISDOMTREE TR
SOLEShares89.46K
TypeSH
Market value$4.25M
2.43%
Sole
0.00
Shared
0.00
None
89.46K
INVESCO ACTIVELY MANAGED EXC
SOLEShares80.19K
TypeSH
Market value$3.76M
2.15%
Sole
0.00
Shared
0.00
None
80.19K
BLACKROCK ETF TRUST
SOLEShares130K
TypeSH
Market value$3.75M
2.15%
Sole
0.00
Shared
0.00
None
130K
ISHARES INC
SOLEShares84.56K
TypeSH
Market value$3.70M
2.12%
Sole
0.00
Shared
0.00
None
84.56K
WISDOMTREE TR
SOLEShares30.96K
TypeSH
Market value$3.54M
2.02%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES TR
SOLEShares31.49K
TypeSH
Market value$3.20M
1.83%
Sole
0.00
Shared
0.00
None
31.49K
VANGUARD MUN BD FDS
SOLEShares53.86K
TypeSH
Market value$2.64M
1.51%
Sole
0.00
Shared
0.00
None
53.86K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$2.57M
1.47%
Sole
0.00
Shared
0.00
None
24.61K
ISHARES BITCOIN TRUST ETF
SOLEShares30.45K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
30.45K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.64M
0.94%
Sole
0.00
Shared
0.00
None
3.29K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$1.28M
0.73%
Sole
0.00
Shared
0.00
None
12.07K
NVIDIA CORPORATION
SOLEShares7.60K
TypeSH
Market value$1.20M
0.69%
Sole
0.00
Shared
0.00
None
7.60K
APPLE INC
SOLEShares5.48K
TypeSH
Market value$1.12M
0.64%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 397.88K | SH | $21.67M 12.40% | 0.00 | 0.00 | 397.88K |
ISHARES TRSOLE | S&P 100 ETF | 51.10K | SH | $15.55M 8.90% | 0.00 | 0.00 | 51.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 163K | SH | $13.61M 7.78% | 0.00 | 0.00 | 163K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.94K | SH | $13.10M 7.49% | 0.00 | 0.00 | 118.94K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 314.66K | SH | $12.21M 6.99% | 0.00 | 0.00 | 314.66K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 87.66K | SH | $11.56M 6.61% | 0.00 | 0.00 | 87.66K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 156.52K | SH | $10.26M 5.87% | 0.00 | 0.00 | 156.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 140.48K | SH | $8.66M 4.96% | 0.00 | 0.00 | 140.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 105.34K | SH | $6.32M 3.62% | 0.00 | 0.00 | 105.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.98K | SH | $5.57M 3.19% | 0.00 | 0.00 | 8.98K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 144.23K | SH | $5.13M 2.94% | 0.00 | 0.00 | 144.23K |
ISHARES TRSOLE | U.S. TECH ETF | 26.97K | SH | $4.67M 2.67% | 0.00 | 0.00 | 26.97K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 89.46K | SH | $4.25M 2.43% | 0.00 | 0.00 | 89.46K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 80.19K | SH | $3.76M 2.15% | 0.00 | 0.00 | 80.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 130K | SH | $3.75M 2.15% | 0.00 | 0.00 | 130K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 84.56K | SH | $3.70M 2.12% | 0.00 | 0.00 | 84.56K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 30.96K | SH | $3.54M 2.02% | 0.00 | 0.00 | 30.96K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 31.49K | SH | $3.20M 1.83% | 0.00 | 0.00 | 31.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 53.86K | SH | $2.64M 1.51% | 0.00 | 0.00 | 53.86K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.61K | SH | $2.57M 1.47% | 0.00 | 0.00 | 24.61K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 30.45K | SH | $1.86M 1.07% | 0.00 | 0.00 | 30.45K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.64M 0.94% | 0.00 | 0.00 | 3.29K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.07K | SH | $1.28M 0.73% | 0.00 | 0.00 | 12.07K |
NVIDIA CORPORATIONSOLE | COM | 7.60K | SH | $1.20M 0.69% | 0.00 | 0.00 | 7.60K |
APPLE INCSOLE | COM | 5.48K | SH | $1.12M 0.64% | 0.00 | 0.00 | 5.48K |
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