Avid Wealth Partners LLC
78 holdingsFiling period: 2026-06-30Current AUM: $204.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 528.7K | $36.0M | $36.4M | 17.75% | +8.2K | 2026-06-30 |
| 2 | CORO | BLACKROCK ETF TRUST | 380.2K | $13.9M | $13.8M | 6.76% | -- | 2026-06-30 |
| 3 | MGV | VANGUARD WORLD FD | 81.7K | $13.3M | $13.5M | 6.59% | -19,223 | 2026-06-30 |
| 4 | URA | GLOBAL X FDS | 305.1K | $13.3M | $12.7M | 6.22% | +21.4K | 2026-06-30 |
| 5 | GLDM | WORLD GOLD TR | 164.7K | $13.1M | $14.0M | 6.84% | +10.4K | 2026-06-30 |
| 6 | BAI | BLACKROCK ETF TRUST | 214.9K | $11.3M | $9.1M | 4.46% | -15,940 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 14.5K | $10.8M | $11.0M | 5.36% | -597 | 2026-06-30 |
| 8 | IVW | ISHARES TR | 66.1K | $9.1M | $9.1M | 4.44% | -30,447 | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 96.8K | $8.0M | $7.8M | 3.79% | -21,445 | 2026-06-30 |
| 10 | VOLT | TEMA ETF TRUST | 191.0K | $8.0M | $6.6M | 3.24% | -- | 2026-06-30 |
| 11 | FRDM | EA SERIES TRUST | 92.9K | $6.8M | $6.4M | 3.11% | -6,324 | 2026-06-30 |
| 12 | DXJ | WISDOMTREE TR | 30.9K | $5.4M | $5.5M | 2.67% | -9,214 | 2026-06-30 |
| 13 | SHLD | GLOBAL X FDS | 86.8K | $5.2M | $5.4M | 2.65% | +41.8K | 2026-06-30 |
| 14 | OEF | ISHARES TR | 13.6K | $5.0M | $5.1M | 2.50% | -46,509 | 2026-06-30 |
| 15 | IALT | BLACKROCK ETF TRUST | 113.6K | $3.2M | $3.3M | 1.63% | -- | 2026-06-30 |
| 16 | IYW | ISHARES TR | 10.3K | $2.6M | $2.6M | 1.26% | -15,885 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 12.7K | $2.5M | $2.7M | 1.31% | -822 | 2026-06-30 |
| 18 | IDMO | INVESCO EXCH TRADED FD TR II | 41.8K | $2.5M | $2.6M | 1.26% | -137,148 | 2026-06-30 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | 63.7K | $2.1M | $2.7M | 1.34% | +15.8K | 2026-06-30 |
| 20 | XAR | SPDR SERIES TRUST | 7.2K | $2.0M | $1.7M | 0.85% | +3.1K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 6.8K | $2.0M | $2.3M | 1.11% | -382 | 2026-06-30 |
| 22 | TLH | ISHARES TR | 19.4K | $1.9M | $1.8M | 0.90% | +1.2K | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 4.1K | $1.5M | $1.4M | 0.69% | +73 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 5.2K | $1.2M | $1.3M | 0.63% | +196 | 2026-06-30 |
| 25 | TSLA | TESLA INC | 2.9K | $1.2M | $1.0M | 0.51% | +327 | 2026-06-30 |
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