Filed: 11/6/2025ACC: 0001992344-25-000009
📋 What this filing means
AVID WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $201.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$201.22M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
ISHARES US EQUIT$24.37M12.1%
S&P 100 ETF$17.34M8.6%
GLOBAL X URANIUM$14.94M7.4%
CORE MSCI EAFE$14.86M7.4%
S&P 500 GRWT ETF$14.64M7.3%
MEGA CAP VAL ETF$12.85M6.4%
SPDR GLD MINIS$12.68M6.3%
Portfolio Concentration
Top 3$56.65M28.2%
4–10$77.99M38.8%
11–25$50.82M25.3%
Rest$15.75M7.8%
Top 3 weight
28.2%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
BLACKROCK ETF TRUST
SOLEShares411.70K
TypeSH
Market value$24.37M
12.11%
Sole
0.00
Shared
0.00
None
411.70K
ISHARES TR
SOLEShares52.09K
TypeSH
Market value$17.34M
8.62%
Sole
0.00
Shared
0.00
None
52.09K
GLOBAL X FDS
SOLEShares313.43K
TypeSH
Market value$14.94M
7.43%
Sole
0.00
Shared
0.00
None
313.43K
ISHARES TR
SOLEShares170.25K
TypeSH
Market value$14.86M
7.39%
Sole
0.00
Shared
0.00
None
170.25K
ISHARES TR
SOLEShares121.28K
TypeSH
Market value$14.64M
7.28%
Sole
0.00
Shared
0.00
None
121.28K
VANGUARD WORLD FD
SOLEShares92.80K
TypeSH
Market value$12.85M
6.38%
Sole
0.00
Shared
0.00
None
92.80K
WORLD GOLD TR
SOLEShares165.88K
TypeSH
Market value$12.68M
6.30%
Sole
0.00
Shared
0.00
None
165.88K
INVESCO EXCH TRADED FD TR II
SOLEShares148.63K
TypeSH
Market value$9.45M
4.69%
Sole
0.00
Shared
0.00
None
148.63K
ISHARES INC
SOLEShares111.69K
TypeSH
Market value$7.36M
3.66%
Sole
0.00
Shared
0.00
None
111.69K
ISHARES TR
SOLEShares9.19K
TypeSH
Market value$6.15M
3.06%
Sole
0.00
Shared
0.00
None
9.19K
BLACKROCK ETF TRUST
SOLEShares150.57K
TypeSH
Market value$5.70M
2.83%
Sole
0.00
Shared
0.00
None
150.57K
ISHARES INC
SOLEShares85.36K
TypeSH
Market value$5.52M
2.74%
Sole
0.00
Shared
0.00
None
85.36K
ISHARES TR
SOLEShares27.36K
TypeSH
Market value$5.36M
2.66%
Sole
0.00
Shared
0.00
None
27.36K
WISDOMTREE TR
SOLEShares98.11K
TypeSH
Market value$4.34M
2.15%
Sole
0.00
Shared
0.00
None
98.11K
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$4.32M
2.15%
Sole
0.00
Shared
0.00
None
40.55K
BLACKROCK ETF TRUST
SOLEShares126.35K
TypeSH
Market value$4.32M
2.14%
Sole
0.00
Shared
0.00
None
126.35K
WISDOMTREE TR
SOLEShares31.72K
TypeSH
Market value$4.06M
2.02%
Sole
0.00
Shared
0.00
None
31.72K
INVESCO ACTIVELY MANAGED EXC
SOLEShares79.86K
TypeSH
Market value$3.79M
1.89%
Sole
0.00
Shared
0.00
None
79.86K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$3.27M
1.62%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES BITCOIN TRUST ETF
SOLEShares31.44K
TypeSH
Market value$2.04M
1.02%
Sole
0.00
Shared
0.00
None
31.44K
JANUS DETROIT STR TR
SOLEShares35.49K
TypeSH
Market value$1.80M
0.90%
Sole
0.00
Shared
0.00
None
35.49K
MICROSOFT CORP
SOLEShares3.28K
TypeSH
Market value$1.70M
0.84%
Sole
0.00
Shared
0.00
None
3.28K
NVIDIA CORPORATION
SOLEShares8.34K
TypeSH
Market value$1.56M
0.77%
Sole
0.00
Shared
0.00
None
8.34K
APPLE INC
SOLEShares6.04K
TypeSH
Market value$1.54M
0.76%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD MUN BD FDS
SOLEShares30.19K
TypeSH
Market value$1.51M
0.75%
Sole
0.00
Shared
0.00
None
30.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 411.70K | SH | $24.37M 12.11% | 0.00 | 0.00 | 411.70K |
ISHARES TRSOLE | S&P 100 ETF | 52.09K | SH | $17.34M 8.62% | 0.00 | 0.00 | 52.09K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 313.43K | SH | $14.94M 7.43% | 0.00 | 0.00 | 313.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 170.25K | SH | $14.86M 7.39% | 0.00 | 0.00 | 170.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 121.28K | SH | $14.64M 7.28% | 0.00 | 0.00 | 121.28K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 92.80K | SH | $12.85M 6.38% | 0.00 | 0.00 | 92.80K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 165.88K | SH | $12.68M 6.30% | 0.00 | 0.00 | 165.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 148.63K | SH | $9.45M 4.69% | 0.00 | 0.00 | 148.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 111.69K | SH | $7.36M 3.66% | 0.00 | 0.00 | 111.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.19K | SH | $6.15M 3.06% | 0.00 | 0.00 | 9.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 150.57K | SH | $5.70M 2.83% | 0.00 | 0.00 | 150.57K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 85.36K | SH | $5.52M 2.74% | 0.00 | 0.00 | 85.36K |
ISHARES TRSOLE | U.S. TECH ETF | 27.36K | SH | $5.36M 2.66% | 0.00 | 0.00 | 27.36K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 98.11K | SH | $4.34M 2.15% | 0.00 | 0.00 | 98.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 40.55K | SH | $4.32M 2.15% | 0.00 | 0.00 | 40.55K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 126.35K | SH | $4.32M 2.14% | 0.00 | 0.00 | 126.35K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 31.72K | SH | $4.06M 2.02% | 0.00 | 0.00 | 31.72K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 79.86K | SH | $3.79M 1.89% | 0.00 | 0.00 | 79.86K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 31.70K | SH | $3.27M 1.62% | 0.00 | 0.00 | 31.70K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 31.44K | SH | $2.04M 1.02% | 0.00 | 0.00 | 31.44K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 35.49K | SH | $1.80M 0.90% | 0.00 | 0.00 | 35.49K |
MICROSOFT CORPSOLE | COM | 3.28K | SH | $1.70M 0.84% | 0.00 | 0.00 | 3.28K |
NVIDIA CORPORATIONSOLE | COM | 8.34K | SH | $1.56M 0.77% | 0.00 | 0.00 | 8.34K |
APPLE INCSOLE | COM | 6.04K | SH | $1.54M 0.76% | 0.00 | 0.00 | 6.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.19K | SH | $1.51M 0.75% | 0.00 | 0.00 | 30.19K |
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