Avid Wealth Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$204.7B
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 487,061 | $29.6B | 14.47% | |
| 2 | OEFISHARES TR | 56,523 | $19.4B | 9.47% | |
| 3 | MGVVANGUARD WORLD FD | 95,730 | $13.5B | 6.60% | |
| 4 | GLDMWORLD GOLD TR | 156,156 | $13.3B | 6.51% | |
| 5 | URAGLOBAL X FDS | 281,701 | $12.0B | 5.88% | |
| 6 | IVWISHARES TR | 90,134 | $11.1B | 5.43% | |
| 7 | IVVISHARES TR | 13,529 | $9.3B | 4.53% | |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 156,456 | $8.7B | 4.25% | |
| 9 | IEMGISHARES INC | 113,027 | $7.6B | 3.71% | |
| 10 | RINGISHARES INC | 91,888 | $6.8B | 3.31% | |
| 11 | EPIWISDOMTREE TR | 144,681 | $6.7B | 3.27% | |
| 12 | BAIBLACKROCK ETF TRUST | 195,817 | $6.5B | 3.19% | |
| 13 | IYWISHARES TR | 27,639 | $5.5B | 2.70% | |
| 14 | DXJWISDOMTREE TR | 34,429 | $5.0B | 2.42% | |
| 15 | MUBISHARES TR | 36,821 | $3.9B | 1.93% | |
| 16 | FRDMEA SERIES TRUST | 61,721 | $3.2B | 1.55% | |
| 17 | GTOINVESCO ACTIVELY MANAGED EXC | 66,334 | $3.1B | 1.54% | |
| 18 | SHLDGLOBAL X FDS | 40,258 | $2.6B | 1.27% | |
| 19 | AQLTISHARES TR | 29,034 | $2.6B | 1.27% | |
| 20 | TLHISHARES TR | 22,809 | $2.3B | 1.13% | |
| 21 | NVDANVIDIA CORPORATION | 11,967 | $2.2B | 1.09% | |
| 22 | JAAAJANUS DETROIT STR TR | 42,146 | $2.1B | 1.04% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 38,672 | $1.9B | 0.94% | |
| 24 | MINTPIMCO ETF TR | 17,623 | $1.8B | 0.86% | |
| 25 | AAPLAPPLE INC | 6,223 | $1.7B | 0.83% | |
| 26 | MSFTMICROSOFT CORP | 3,253 | $1.6B | 0.77% | |
| 27 | VTEBVANGUARD MUN BD FDS | 28,156 | $1.4B | 0.69% | |
| 28 | ATECALPHATEC HLDGS INC | 58,129 | $1.2B | 0.60% | |
| 29 | SUBISHARES TR | 11,076 | $1.2B | 0.58% | |
| 30 | TSLATESLA INC | 2,603 | $1.2B | 0.57% | |
| 31 | AMZNAMAZON COM INC | 4,546 | $1.0B | 0.51% | |
| 32 | XARSPDR SERIES TRUST | 4,295 | $1.0B | 0.51% | |
| 33 | GOOGLALPHABET INC | 3,189 | $998.0M | 0.49% | |
| 34 | BINCBLACKROCK ETF TRUST II | 18,104 | $955.0M | 0.47% | |
| 35 | AVGOBROADCOM INC | 2,375 | $821.0M | 0.40% | |
| 36 | GOOGALPHABET INC | 2,531 | $794.0M | 0.39% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 15,764 | $761.0M | 0.37% | |
| 38 | JPMJPMORGAN CHASE & CO. | 2,101 | $676.0M | 0.33% | |
| 39 | METAMETA PLATFORMS INC | 888 | $586.0M | 0.29% | |
| 40 | SPYSPDR S&P 500 ETF TR | 805 | $548.0M | 0.27% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,048 | $526.0M | 0.26% | |
| 42 | TLTISHARES TR | 5,997 | $522.0M | 0.26% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 816 | $462.0M | 0.23% | |
| 44 | VOOVANGUARD INDEX FDS | 634 | $397.0M | 0.19% | |
| 45 | LLYELI LILLY & CO | 350 | $376.0M | 0.18% | |
| 46 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,398 | $335.0M | 0.16% | |
| 47 | WMTWALMART INC | 2,994 | $333.0M | 0.16% | |
| 48 | VVISA INC | 846 | $296.0M | 0.14% | |
| 49 | BACBANK AMERICA CORP | 5,296 | $291.0M | 0.14% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 335 | $288.0M | 0.14% | |
| 51 | COINCOINBASE GLOBAL INC | 1,228 | $277.0M | 0.14% | |
| 52 | SYSBISHARES TR | 2,912 | $261.0M | 0.13% | |
| 53 | ETHGRAYSCALE ETHEREUM MINI TR E | 8,969 | $251.0M | 0.12% | |
| 54 | PEPPEPSICO INC | 1,634 | $234.0M | 0.11% | |
| 55 | MAMASTERCARD INCORPORATED | 405 | $231.0M | 0.11% | |
| 56 | GEGE AEROSPACE | 743 | $228.0M | 0.11% | |
| 57 | VTVVANGUARD INDEX FDS | 1,186 | $226.0M | 0.11% | |
| 58 | MRKMERCK & CO INC | 2,113 | $222.0M | 0.11% | |
| 59 | AXPAMERICAN EXPRESS CO | 588 | $217.0M | 0.11% | |
| 60 | XOMEXXON MOBIL CORP | 1,774 | $213.0M | 0.10% | |
| 61 | URNMSPROTT FDS TR | 3,895 | $213.0M | 0.10% | |
| 62 | MUMICRON TECHNOLOGY INC | 746 | $212.0M | 0.10% | |
| 63 | GEVGE VERNOVA INC | 320 | $209.0M | 0.10% | |
| 64 | CVXCHEVRON CORP NEW | 1,363 | $207.0M | 0.10% | |
| 65 | JNJJOHNSON & JOHNSON | 987 | $204.0M | 0.10% | |
| 66 | SANBANCO SANTANDER SA | 10,073 | $118.0M | 0.06% |