AVID WEALTH PARTNERS LLC

Filed: 5/1/2026ACC: 0001992344-26-000005

📋 What this filing means

AVID WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $211.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$211.57M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

ISHARES US EQUIT$30.28M14.3%

S&P 100 ETF$19.12M9.0%

MEGA CAP VAL ETF$14.62M6.9%

SPDR GLD MINIS$14.30M6.8%

GLOBAL X URANIUM$13.74M6.5%

COM$12.79M6.0%

S&P 500 GRWT ETF$10.92M5.2%

Portfolio Concentration

Top 3$64.02M30.3%

4–10$74.47M35.2%

11–25$49.06M23.2%

Rest$24.02M11.4%

Top 3 weight

30.3%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares520.46K

TypeSH

Market value$30.28M

14.31%

Sole

0.00

Shared

0.00

None

520.46K

ISHARES TR

SOLE

S&P 100 ETF

Shares60.10K

TypeSH

Market value$19.12M

9.04%

Sole

0.00

Shared

0.00

None

60.10K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares100.87K

TypeSH

Market value$14.62M

6.91%

Sole

0.00

Shared

0.00

None

100.87K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares154.32K

TypeSH

Market value$14.30M

6.76%

Sole

0.00

Shared

0.00

None

154.32K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares283.69K

TypeSH

Market value$13.74M

6.49%

Sole

0.00

Shared

0.00

None

283.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares96.59K

TypeSH

Market value$10.92M

5.16%

Sole

0.00

Shared

0.00

None

96.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.06K

TypeSH

Market value$9.84M

4.65%

Sole

0.00

Shared

0.00

None

15.06K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares178.94K

TypeSH

Market value$9.81M

4.64%

Sole

0.00

Shared

0.00

None

178.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares118.27K

TypeSH

Market value$8.25M

3.90%

Sole

0.00

Shared

0.00

None

118.27K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares230.87K

TypeSH

Market value$7.61M

3.60%

Sole

0.00

Shared

0.00

None

230.87K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares40.15K

TypeSH

Market value$6.37M

3.01%

Sole

0.00

Shared

0.00

None

40.15K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares74.88K

TypeSH

Market value$5.91M

2.80%

Sole

0.00

Shared

0.00

None

74.88K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares99.21K

TypeSH

Market value$5.42M

2.56%

Sole

0.00

Shared

0.00

None

99.21K

ISHARES TR

SOLE

U.S. TECH ETF

Shares26.23K

TypeSH

Market value$4.76M

2.25%

Sole

0.00

Shared

0.00

None

26.23K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares41.47K

TypeSH

Market value$4.40M

2.08%

Sole

0.00

Shared

0.00

None

41.47K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares100.91K

TypeSH

Market value$4.12M

1.95%

Sole

0.00

Shared

0.00

None

100.91K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares68.37K

TypeSH

Market value$3.20M

1.51%

Sole

0.00

Shared

0.00

None

68.37K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares45.04K

TypeSH

Market value$3.19M

1.51%

Sole

0.00

Shared

0.00

None

45.04K

NVIDIA CORPORATION

SOLE

COM

Shares13.47K

TypeSH

Market value$2.35M

1.11%

Sole

0.00

Shared

0.00

None

13.47K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares47.96K

TypeSH

Market value$1.84M

0.87%

Sole

0.00

Shared

0.00

None

47.96K

APPLE INC

SOLE

COM

Shares7.21K

TypeSH

Market value$1.83M

0.87%

Sole

0.00

Shared

0.00

None

7.21K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares18.18K

TypeSH

Market value$1.83M

0.87%

Sole

0.00

Shared

0.00

None

18.18K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares28.75K

TypeSH

Market value$1.43M

0.68%

Sole

0.00

Shared

0.00

None

28.75K

MICROSOFT CORP

SOLE

COM

Shares3.30K

TypeSH

Market value$1.22M

0.58%

Sole

0.00

Shared

0.00

None

3.30K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares11.64K

TypeSH

Market value$1.17M

0.55%

Sole

0.00

Shared

0.00

None

11.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	520.46K	SH	$30.28M 14.31%	520.46K
ISHARES TRSOLE	S&P 100 ETF	60.10K	SH	$19.12M 9.04%	60.10K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	100.87K	SH	$14.62M 6.91%	100.87K
WORLD GOLD TRSOLE	SPDR GLD MINIS	154.32K	SH	$14.30M 6.76%	154.32K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	283.69K	SH	$13.74M 6.49%	283.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	96.59K	SH	$10.92M 5.16%	96.59K
ISHARES TRSOLE	CORE S&P500 ETF	15.06K	SH	$9.84M 4.65%	15.06K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	178.94K	SH	$9.81M 4.64%	178.94K
ISHARES INCSOLE	CORE MSCI EMKT	118.27K	SH	$8.25M 3.90%	118.27K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	230.87K	SH	$7.61M 3.60%	230.87K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	40.15K	SH	$6.37M 3.01%	40.15K
ISHARES INCSOLE	MSCI GBL GOLD MN	74.88K	SH	$5.91M 2.80%	74.88K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	99.21K	SH	$5.42M 2.56%	99.21K
ISHARES TRSOLE	U.S. TECH ETF	26.23K	SH	$4.76M 2.25%	26.23K
ISHARES TRSOLE	NATIONAL MUN ETF	41.47K	SH	$4.40M 2.08%	41.47K
WISDOMTREE TRSOLE	INDIA ERNGS FD	100.91K	SH	$4.12M 1.95%	100.91K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	68.37K	SH	$3.20M 1.51%	68.37K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	45.04K	SH	$3.19M 1.51%	45.04K
NVIDIA CORPORATIONSOLE	COM	13.47K	SH	$2.35M 1.11%	13.47K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	47.96K	SH	$1.84M 0.87%	47.96K
APPLE INCSOLE	COM	7.21K	SH	$1.83M 0.87%	7.21K
ISHARES TRSOLE	10-20 YR TRS ETF	18.18K	SH	$1.83M 0.87%	18.18K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	28.75K	SH	$1.43M 0.68%	28.75K
MICROSOFT CORPSOLE	COM	3.30K	SH	$1.22M 0.58%	3.30K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	11.64K	SH	$1.17M 0.55%	11.64K

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