Avid Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.6M
Q ending 2026-03-31
Prior quarter
$204.7M
Q ending 2025-12-31
Change
+3.4% QoQ · +43.5% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackrock Etf Trust | DYNF | Shares | $30.3M | 520K |
| Ishares Tr | OEF | Shares | $19.1M | 60K |
| Vanguard World Fd | MGV | Shares | $14.6M | 101K |
| World Gold Tr | GLDM | Shares | $14.3M | 154K |
| Global X Fds | URA | Shares | $13.7M | 284K |
| Ishares Tr | IVW | Shares | $10.9M | 97K |
| Ishares Tr | IVV | Shares | $9.8M | 15K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $9.8M | 179K |
| Ishares Inc | IEMG | Shares | $8.2M | 118K |
| Blackrock Etf Trust | BAI | Shares | $7.6M | 231K |
| Wisdomtree Tr | DXJ | Shares | $6.4M | 40K |
| Ishares Inc | RING | Shares | $5.9M | 75K |
| Ea Series Trust | FRDM | Shares | $5.4M | 99K |
| Ishares Tr | IYW | Shares | $4.8M | 26K |
| Ishares Tr | MUB | Shares | $4.4M | 41K |
| Wisdomtree Tr | EPI | Shares | $4.1M | 101K |
| Invesco Actively Managed Exc | GTO | Shares | $3.2M | 68K |
| Global X Fds | SHLD | Shares | $3.2M | 45K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.8M | 48K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Ishares Tr | TLH | Shares | $1.8M | 18K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 29K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Pimco Etf Tr | MINT | Shares | $1.2M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Tr | SUB | Shares | $1.1M | 10K |
| Franklin Templeton Etf Tr | FLIN | Shares | $1.1M | 32K |
| Spdr Series Trust | XAR | Shares | $1.0M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Blackrock Etf Trust Ii | BINC | Shares | $974K | 19K |
| Tesla Inc | TSLA | Shares | $967K | 3K |
| Alphabet Inc | GOOG | Shares | $929K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $903K | 1K |
| Janus Detroit Str Tr | JAAA | Shares | $855K | 17K |
| Alphatec Hldgs Inc | ATEC | Shares | $817K | 75K |
| Vanguard Charlotte Fds | BNDX | Shares | $797K | 17K |
| Broadcom Inc | AVGO | Shares | $790K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $695K | 2K |
| Meta Platforms Inc | META | Shares | $634K | 1K |
| Ishares Tr | IWB | Shares | $588K | 2K |
| Ishares Tr | TLT | Shares | $534K | 6K |
| Ishares Tr | ITOT | Shares | $517K | 4K |
| Vanguard Index Fds | VOO | Shares | $513K | 859 |
| Intuitive Surgical Inc | ISRG | Shares | $472K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $457K | 954 |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $416K | 6K |
| Walmart Inc | WMT | Shares | $412K | 3K |
| Costco Wholesale Corporation | COST | Shares | $397K | 398 |
| Ishares Tr | IEFA | Shares | $350K | 4K |
| Exxon Mobil Corp | XOM | Shares | $349K | 2K |
| Eli Lilly & Co | LLY | Shares | $345K | 375 |
| Invesco Qqq Tr | QQQ | Shares | $338K | 586 |
| Ge Vernova Inc | GEV | Shares | $314K | 360 |
| Bank America Corp | BAC | Shares | $310K | 6K |
| Visa Inc | V | Shares | $297K | 983 |
| Johnson & Johnson | JNJ | Shares | $278K | 1K |
| Merck & Co Inc | MRK | Shares | $277K | 2K |
| Grayscale Ethereum Staking | ETH | Shares | $277K | 14K |
| Chevron Corporation | CVX | Shares | $271K | 1K |
| Micron Technology Inc | MU | Shares | $270K | 798 |
| Ishares Tr | SYSB | Shares | $259K | 3K |
| Netflix Inc. | NFLX | Shares | $240K | 2K |
| Comfort Sys Usa Inc | FIX | Shares | $234K | 170 |
| Sprott Fds Tr | URNM | Shares | $234K | 4K |
| Mastercard Incorporated | MA | Shares | $225K | 451 |
| Ishares Tr | ILCV | Shares | $223K | 2K |
| Ge Aerospace | GE | Shares | $217K | 765 |
| Coinbase Global Inc | COIN | Shares | $215K | 1K |
| Astrazeneca Plc | Shares | $206K | 1K | |
| American Express Co | AXP | Shares | $205K | 678 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.