Avid Wealth Partners LLC
72 holdingsFiling period: 2026-03-31Current AUM: $229.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 520.5K | $30.3M | $35.1M | 15.32% | +33.4K | 2026-03-31 |
| 2 | OEF | ISHARES TR | 60.1K | $19.1M | $22.2M | 9.68% | +3.6K | 2026-03-31 |
| 3 | MGV | VANGUARD WORLD FD | 100.9K | $14.6M | $16.5M | 7.18% | +5.1K | 2026-03-31 |
| 4 | GLDM | WORLD GOLD TR | 154.3K | $14.3M | $12.4M | 5.40% | -1,832 | 2026-03-31 |
| 5 | URA | GLOBAL X FDS | 283.7K | $13.7M | $11.1M | 4.84% | +2.0K | 2026-03-31 |
| 6 | IVW | ISHARES TR | 96.6K | $10.9M | $13.1M | 5.70% | +6.5K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 15.1K | $9.8M | $11.3M | 4.93% | +1.5K | 2026-03-31 |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | 178.9K | $9.8M | $10.9M | 4.74% | +22.5K | 2026-03-31 |
| 9 | IEMG | ISHARES INC | 118.3K | $8.2M | $9.2M | 4.01% | +5.2K | 2026-03-31 |
| 10 | BAI | BLACKROCK ETF TRUST | 230.9K | $7.6M | $9.5M | 4.16% | +35.1K | 2026-03-31 |
| 11 | DXJ | WISDOMTREE TR | 40.2K | $6.4M | $7.0M | 3.04% | +5.7K | 2026-03-31 |
| 12 | RING | ISHARES INC | 74.9K | $5.9M | $4.8M | 2.08% | -17,013 | 2026-03-31 |
| 13 | FRDM | EA SERIES TRUST | 99.2K | $5.4M | $6.5M | 2.82% | +37.5K | 2026-03-31 |
| 14 | IYW | ISHARES TR | 26.2K | $4.8M | $6.2M | 2.72% | -1,406 | 2026-03-31 |
| 15 | MUB | ISHARES TR | 41.5K | $4.4M | $4.4M | 1.91% | +4.6K | 2026-03-31 |
| 16 | EPI | WISDOMTREE TR | 100.9K | $4.1M | $4.3M | 1.89% | -43,774 | 2026-03-31 |
| 17 | GTO | INVESCO ACTIVELY MANAGED EXC | 68.4K | $3.2M | $3.1M | 1.37% | +2.0K | 2026-03-31 |
| 18 | SHLD | GLOBAL X FDS | 45.0K | $3.2M | $2.8M | 1.24% | +4.8K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 13.5K | $2.3M | $2.7M | 1.18% | +1.5K | 2026-03-31 |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | 48.0K | $1.8M | $1.7M | 0.75% | +9.3K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 7.2K | $1.8M | $2.2M | 0.97% | +992 | 2026-03-31 |
| 22 | TLH | ISHARES TR | 18.2K | $1.8M | $1.8M | 0.77% | -4,631 | 2026-03-31 |
| 23 | VTEB | VANGUARD MUN BD FDS | 28.8K | $1.4M | $1.4M | 0.62% | +597 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 0.67% | +49 | 2026-03-31 |
| 25 | MINT | PIMCO ETF TR | 11.6K | $1.2M | $1.2M | 0.51% | -5,980 | 2026-03-31 |
← Scroll →
Page 1 of 3