Avid Wealth Partners LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$174.8B
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 397,875 | $21.7B | 12.40% | |
| 2 | OEFISHARES TR | 51,096 | $15.6B | 8.90% | |
| 3 | AQLTISHARES TR | 162,997 | $13.6B | 7.78% | |
| 4 | IVWISHARES TR | 118,943 | $13.1B | 7.49% | |
| 5 | URAGLOBAL X FDS | 314,664 | $12.2B | 6.99% | |
| 6 | MGVVANGUARD WORLD FD | 87,658 | $11.6B | 6.61% | |
| 7 | GLDMWORLD GOLD TR | 156,521 | $10.3B | 5.87% | |
| 8 | XMLVINVESCO EXCH TRADED FD TR II | 140,478 | $8.7B | 4.96% | |
| 9 | IEMGISHARES INC | 105,337 | $6.3B | 3.62% | |
| 10 | IVVISHARES TR | 8,978 | $5.6B | 3.19% | |
| 11 | THROBLACKROCK ETF TRUST | 144,230 | $5.1B | 2.94% | |
| 12 | IYWISHARES TR | 26,970 | $4.7B | 2.67% | |
| 13 | EPIWISDOMTREE TR | 89,461 | $4.2B | 2.43% | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 80,192 | $3.8B | 2.15% | |
| 15 | BAIBLACKROCK ETF TRUST | 130,002 | $3.8B | 2.15% | |
| 16 | RINGISHARES INC | 84,555 | $3.7B | 2.12% | |
| 17 | DXJWISDOMTREE TR | 30,965 | $3.5B | 2.02% | |
| 18 | TLHISHARES TR | 31,487 | $3.2B | 1.83% | |
| 19 | VTEBVANGUARD MUN BD FDS | 53,861 | $2.6B | 1.51% | |
| 20 | MUBISHARES TR | 24,608 | $2.6B | 1.47% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 30,455 | $1.9B | 1.07% | |
| 22 | MSFTMICROSOFT CORP | 3,292 | $1.6B | 0.94% | |
| 23 | SUBISHARES TR | 12,072 | $1.3B | 0.73% | |
| 24 | NVDANVIDIA CORPORATION | 7,600 | $1.2B | 0.69% | |
| 25 | AAPLAPPLE INC | 5,479 | $1.1B | 0.64% | |
| 26 | AMZNAMAZON COM INC | 4,431 | $972.1M | 0.56% | |
| 27 | BINCBLACKROCK ETF TRUST II | 17,075 | $902.2M | 0.52% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 14,510 | $718.4M | 0.41% | |
| 29 | TLTISHARES TR | 7,924 | $699.3M | 0.40% | |
| 30 | JAAAJANUS DETROIT STR TR | 12,869 | $653.1M | 0.37% | |
| 31 | METAMETA PLATFORMS INC | 842 | $621.5M | 0.36% | |
| 32 | TSLATESLA INC | 1,529 | $485.7M | 0.28% | |
| 33 | GOOGLALPHABET INC | 2,674 | $471.2M | 0.27% | |
| 34 | STIPISHARES TR | 4,552 | $468.4M | 0.27% | |
| 35 | SPYSPDR S&P 500 ETF TR | 756 | $468.4M | 0.27% | |
| 36 | JPMJPMORGAN CHASE & CO. | 1,575 | $456.6M | 0.26% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 796 | $432.6M | 0.25% | |
| 38 | GOOGALPHABET INC | 2,397 | $425.2M | 0.24% | |
| 39 | AVGOBROADCOM INC | 1,539 | $424.2M | 0.24% | |
| 40 | COINCOINBASE GLOBAL INC | 1,119 | $392.2M | 0.22% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 775 | $376.5M | 0.22% | |
| 42 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,398 | $342.8M | 0.20% | |
| 43 | MINTPIMCO ETF TR | 3,382 | $340.0M | 0.19% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 325 | $321.7M | 0.18% | |
| 45 | LLYELI LILLY & CO | 401 | $312.6M | 0.18% | |
| 46 | VVISA INC | 847 | $300.7M | 0.17% | |
| 47 | WMTWALMART INC | 2,518 | $246.2M | 0.14% | |
| 48 | NFLXNETFLIX INC | 182 | $243.7M | 0.14% | |
| 49 | BACBANK AMERICA CORP | 5,012 | $237.2M | 0.14% | |
| 50 | MAMASTERCARD INCORPORATED | 404 | $227.0M | 0.13% | |
| 51 | VTVVANGUARD INDEX FDS | 1,186 | $210.8M | 0.12% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,092 | $200.4M | 0.11% |