Avid Wealth Partners LLC

CIK 1992344 · View on SEC EDGAR ↗

Portfolio value QoQ: -2.4% 13F does not disclose cash

Top 10 holdings weight66.28%

Top 25 holdings weight88.15%

Positions above 1%19

Effective number of positions16.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 17.49% Est. buys $36,556,997 · sells $65,374,493

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 75.5% still held

New positions16

Increased21

Decreased38

Closed10

Portfolio value $206.6M #6,417 of 9,337 by 13F value · top 68.7%

Positions 77

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.3%

Communication Services 1.5%

Financials 1.2%

Retail 1.1%

Healthcare 1.1%

Consumer Discretionary 0.6%

Industrials 0.6%

Energy 0.5%

Other/Unmapped 89.0%

Full portfolio 77 positions

					Streak
DYNF BlackRock ETF Trust	$35,956,350	17.41%	528,692	$5,675,932	Up ×6
CORO iShares International Country Rotation Active ETF	$13,914,427	6.74%	380,176		Up ×1
MGV VANGUARD WORLD FUND	$13,345,884	6.46%	81,651	$-1,275,735	Down ×1
URA Global X Uranium ETF	$13,332,106	6.45%	305,083	$-407,062	Up ×2
GLDM SPDR Gold MiniShares Trust	$13,084,206	6.33%	164,747	$-1,220,085	Up ×1
BAI iShares A.I. Innovation and Tech Active ETF	$11,330,991	5.49%	214,928	$3,723,888	Down ×1
IVV iShares Trust	$10,831,162	5.24%	14,463	$994,059	Down ×1
IVW iShares S&P 500 Growth ETF	$9,096,094	4.40%	66,139	$-1,828,784	Down ×1
IEMG iShares, Inc.	$8,021,168	3.88%	96,827	$-228,318	Down ×1
VOLT Tema Electrification ETF	$7,999,396	3.87%	190,962		Up ×1
FRDM Freedom 100 Emerging Markets ETF	$6,772,225	3.28%	92,884	$1,349,810	Down ×1
DXJ WisdomTree Trust	$5,368,528	2.60%	30,939	$-998,947	Down ×1
SHLD Global X Funds	$5,186,375	2.51%	86,848	$1,996,024	Up ×2
OEF iShares Trust	$4,974,369	2.41%	13,596	$-14,143,096	Down ×1
IALT iShares Systematic Alternatives Active ETF	$3,187,096	1.54%	113,622		Up ×1
IYW iShares U.S. Technology ETF	$2,610,076	1.26%	10,348	$-2,149,043	Down ×2
NVDA NVIDIA Corporation - Common Stock	$2,531,559	1.23%	12,652	$181,648	Down ×1
IDMO Invesco S&P International Developed Momentum ETF	$2,519,519	1.22%	41,790	$-7,293,449	Down ×1
IBIT iShares Bitcoin Trust ETF	$2,122,139	1.03%	63,747	$279,631	Up ×6
XAR SPDR SERIES TRUST	$2,039,031	0.99%	7,185	$1,000,507	Up ×1
AAPL Apple Inc. - Common Stock	$1,977,197	0.96%	6,833	$146,144	Down ×1
TLH iShares 10-20 Year Treasury Bond ETF	$1,948,858	0.94%	19,421	$118,014	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,474,866	0.71%	4,127	$309,098	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$1,232,207	0.60%	5,170	$196,343	Up ×3
TSLA Tesla, Inc. - Common Stock	$1,231,517	0.60%	2,928	$264,595	Up ×1
MINT PIMCO ETF Trust	$1,136,900	0.55%	11,278	$-34,011	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1,119,703	0.54%	3,169	$190,618	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,056,020	0.51%	2,831	$-166,281	Down ×1
GTO Invesco Total Return Bond ETF	$1,040,420	0.50%	22,198	$-2,161,169	Down ×1
JAAA Janus Henderson AAA CLO ETF	$1,013,312	0.49%	20,070	$157,864	Up ×1
AVGO Broadcom Inc. - Common Stock	$954,952	0.46%	2,528	$164,773	Down ×1
MUB iShares Trust	$907,129	0.44%	8,429	$-3,494,593	Down ×1
MU Micron Technology, Inc. - Common Stock	$804,540	0.39%	697	$534,911	Down ×1
IAU iShares Gold Trust Shares	$777,451	0.38%	10,296		Up ×1
SPY SPY	$740,796	0.36%	992	$-162,526	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$723,727	0.35%	2,211	$28,921	Down ×1
ATEC Alphatec Holdings, Inc. - Common Stock	$649,286	0.31%	75,062	$-167,389
VOO Vanguard S&P 500 ETF	$638,290	0.31%	929	$124,995	Up ×2
ITOT iShares Trust	$574,616	0.28%	3,498	$57,595	Down ×1
GOVT iShares Trust	$560,866	0.27%	24,621		Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$535,689	0.26%	951	$-98,591	Down ×1
WMT Walmart Inc. - Common Stock	$495,720	0.24%	4,377	$83,517	Up ×4
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$475,370	0.23%	950	$18,213	Down ×2
SUB iShares Short-Term National Muni Bond ETF	$462,399	0.22%	4,343	$-653,827	Down ×4
LLY Eli Lilly and Company Common Stock	$450,986	0.22%	376	$106,072	Up ×3
SUN Sunoco LP Common Units representing limited partner interests	$431,839	0.21%	6,398	$16,186
BINC iShares Flexible Income Active ETF	$422,017	0.20%	8,063	$-551,722	Down ×1
GEV GE Vernova Inc. Common Stock	$420,620	0.20%	358	$106,376	Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$400,464	0.19%	1,007	$-71,129	Down ×1
ETH Grayscale Ethereum Staking Mini ETF Shares	$364,177	0.18%	24,230	$87,428	Up ×2
COST Costco Wholesale Corporation - Common Stock	$354,543	0.17%	379	$-42,327	Down ×1
BAC Bank of America Corporation Common Stock	$350,142	0.17%	6,145	$40,579	Down ×1
V Visa Inc.	$324,906	0.16%	947	$27,804	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$324,148	0.16%	558		Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$320,333	0.16%	866		Up ×1
IEFA iShares Core MSCI EAFE ETF	$318,088	0.15%	3,294	$-32,038	Down ×3
JNJ Johnson & Johnson Common Stock	$313,653	0.15%	1,235	$35,725	Up ×2
INTC Intel Corporation - Common Stock	$310,537	0.15%	2,224		Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$302,382	0.15%	2,352	$25,411	Up ×2
GNMA iShares GNMA Bond ETF	$299,304	0.14%	6,767		Up ×1
CAT Caterpillar, Inc. Common Stock	$299,237	0.14%	281		Up ×1
XOM Exxon Mobil Corporation Common Stock	$287,796	0.14%	2,105	$-61,025	Up ×2
URNM Sprott Uranium Miners ETF	$285,932	0.14%	5,437	$52,340	Up ×1
FIX Comfort Systems USA, Inc. Common Stock	$279,455	0.14%	141	$45,027	Down ×1
GE GE Aerospace Common Stock	$277,308	0.13%	742	$60,134	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$258,627	0.13%	130		Up ×1
AMAT Applied Materials, Inc. - Common Stock	$249,435	0.12%	345		Up ×1
CVX Chevron Corporation Common Stock	$246,817	0.12%	1,489	$-23,808	Up ×1
LRCX Lam Research Corporation - Common Stock	$230,142	0.11%	531		Up ×1
MA Mastercard Incorporated Common Stock	$221,875	0.11%	432	$-3,472	Down ×1
AXP American Express Company Common Stock	$219,186	0.11%	648	$14,105	Down ×1
ILCV iShares Morningstar Large-Cap Value ETF	$214,629	0.10%	2,120	$-7,976	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$212,388	0.10%	210		Up ×1
CVNA Carvana Co. Class A Common Stock	$205,556	0.10%	3,123		Up ×1
KLAC KLA Corporation - Common Stock	$204,861	0.10%	679		Up ×1
AZN AstraZeneca PLC - American Depositary Shares	$202,514	0.10%	1,068	$-3,384	Up ×1
IWB iShares Russell 1000 ETF	$202,293	0.10%	494	$-385,674	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
DYNF	$35,956,350	17.41%	up ×6
IBIT	$2,122,139	1.03%	up ×6
GOOGL	$1,474,866	0.71%	up ×6
AMZN	$1,232,207	0.60%	up ×3
WMT	$495,720	0.24%	up ×4
LLY	$450,986	0.22%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CORO	$13,914,427	380,176	6.74%
VOLT	$7,999,396	190,962	3.87%
IALT	$3,187,096	113,622	1.54%
IAU	$777,451	10,296	0.38%
GOVT	$560,866	24,621	0.27%
AMD	$324,148	558	0.16%
VTI	$320,333	866	0.16%
INTC	$310,537	2,224	0.15%
GNMA	$299,304	6,767	0.14%
CAT	$299,237	281	0.14%
ASML	$258,627	130	0.13%
AMAT	$249,435	345	0.12%
LRCX	$230,142	531	0.11%
GS	$212,388	210	0.10%
CVNA	$205,556	3,123	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
OEF	Trimmed	-47K	-$14.1M
IDMO	Trimmed	-137K	-$7.3M
DYNF	Bought more	+8K	+$5.7M
BAI	Trimmed	-16K	+$3.7M
MUB	Trimmed	-33K	-$3.5M
GTO	Trimmed	-46K	-$2.2M
IYW	Trimmed	-16K	-$2.1M
SHLD	Bought more	+42K	+$2.0M
IVW	Trimmed	-30K	-$1.8M
FRDM	Trimmed	-6K	+$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XMLV	Dec. 31, 2025	148,632	$9,447,071
RING	June 30, 2026	74,875	$5,913,625
THRO	Dec. 31, 2025	150,571	$5,700,599
EPI	June 30, 2026	100,907	$4,116,991
USMV	June 30, 2025	30,854	$2,889,751
EMGF	June 30, 2025	33,189	$1,552,581
VTEB	June 30, 2026	28,753	$1,434,487
FLIN	June 30, 2026	31,909	$1,060,017
URNM	June 30, 2025	30,665	$994,773	0.0%
ITOT	June 30, 2025	7,775	$948,628	24.6%
EMXC	June 30, 2025	16,562	$912,382
BNDX	June 30, 2026	16,589	$797,101
VV	June 30, 2025	2,340	$601,450
FLIN	June 30, 2025	15,599	$574,667
TLT	June 30, 2026	6,155	$533,606
STIP	Dec. 31, 2025	4,418	$456,644
RSP	June 30, 2025	2,473	$428,398	16.2%
QQQ	June 30, 2026	586	$338,227	1.1%
IGM	June 30, 2025	3,477	$315,260	54.2%
SYSB	June 30, 2026	2,912	$259,168
NFLX	June 30, 2026	2,497	$240,087	-5.5%
PEP	March 31, 2026	1,634	$234,924	-19.1%
VTV	March 31, 2026	1,186	$226,514
NFLX	Dec. 31, 2025	185	$221,800	-28.0%
SHM	June 30, 2025	4,559	$217,008	-2.4%
ORCL	Dec. 31, 2025	770	$216,555	-26.9%
COIN	June 30, 2026	1,231	$214,945	28.8%
PM	Sept. 30, 2025	1,092	$200,360	16.8%
SAN	March 31, 2026	10,073	$118,156	23.2%