Avid Wealth Partners LLC — 13F Holdings & Portfolio
CIK 1992344 · latest 13F-HR filed 2026-05-01
Avid Wealth Partners LLC manages $211.6M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DYNF (14.31%), OEF (9.04%), MGV (6.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 30, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$211.6M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-05-01
+8 / −3 / ↑30 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$2.3M +71.4%
- GLOBAL X FDS$1.7M +14.1%
- WISDOMTREE TR$1.4M +28.3%
- INVESCO EXCH TRADED FD TR II$1.1M +12.9%
- VANGUARD WORLD FD$1.1M +8.2%
Top Trims
- WISDOMTREE TR-$2.6M -38.5%
- ISHARES TR-$2.2M -86.5%
- JANUS DETROIT STR TR-$1.3M -59.9%
- ISHARES INC-$853.0K -12.6%
- ISHARES TR-$759.7K -13.8%
New Positions
- FRANKLIN TEMPLETON ETF TR$1.1M
- ISHARES TR$588.0K
- ISHARES TR$517.0K
- INVESCO QQQ TR$338.2K
- NETFLIX INC.$240.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $30.3M | 14.31% | 520,461 | SH |
| 2 | ISHARES TR | OEF | 464287101 | $19.1M | 9.04% | 60,105 | SH |
| 3 | VANGUARD WORLD FD | MGV | 921910840 | $14.6M | 6.91% | 100,874 | SH |
| 4 | WORLD GOLD TR | GLDM | 98149E303 | $14.3M | 6.76% | 154,324 | SH |
| 5 | GLOBAL X FDS | URA | 37954Y871 | $13.7M | 6.49% | 283,691 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $10.9M | 5.16% | 96,586 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $9.8M | 4.65% | 15,060 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $9.8M | 4.64% | 178,938 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $8.2M | 3.90% | 118,272 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.6M | 3.60% | 230,868 | SH |
| 11 | WISDOMTREE TR | DXJ | 97717W851 | $6.4M | 3.01% | 40,153 | SH |
| 12 | ISHARES INC | RING | 46434G855 | $5.9M | 2.80% | 74,875 | SH |
| 13 | EA SERIES TRUST | FRDM | 02072L607 | $5.4M | 2.56% | 99,208 | SH |
| 14 | ISHARES TR | IYW | 464287721 | $4.8M | 2.25% | 26,233 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $4.4M | 2.08% | 41,467 | SH |
| 16 | WISDOMTREE TR | EPI | 97717W422 | $4.1M | 1.95% | 100,907 | SH |
| 17 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $3.2M | 1.51% | 68,366 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $3.2M | 1.51% | 45,036 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.11% | 13,474 | SH |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.8M | 0.87% | 47,957 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.8M | 0.87% | 7,215 | SH |
| 22 | ISHARES TR | TLH | 464288653 | $1.8M | 0.87% | 18,178 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 0.68% | 28,753 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.58% | 3,302 | SH |
| 25 | PIMCO ETF TR | MINT | 72201R833 | $1.2M | 0.55% | 11,643 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.55% | 4,054 | SH |
| 27 | ISHARES TR | SUB | 464288158 | $1.1M | 0.53% | 10,481 | SH |
| 28 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $1.1M | 0.50% | 31,909 | SH |
| 29 | SPDR SERIES TRUST | XAR | 78464A631 | $1.0M | 0.49% | 4,089 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.49% | 4,974 | SH |
| 31 | BLACKROCK ETF TRUST II | BINC | 092528603 | $973.7K | 0.46% | 18,751 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $966.9K | 0.46% | 2,601 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $929.1K | 0.44% | 3,239 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $903.3K | 0.43% | 1,389 | SH |
| 35 | JANUS DETROIT STR TR | JAAA | 47103U845 | $855.4K | 0.40% | 16,983 | SH |
| 36 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $816.7K | 0.39% | 75,062 | SH |
| 37 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $797.1K | 0.38% | 16,589 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $790.2K | 0.37% | 2,553 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $694.8K | 0.33% | 2,362 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $634.3K | 0.30% | 1,109 | SH |
| 41 | ISHARES TR | IWB | 464287622 | $588.0K | 0.28% | 1,649 | SH |
| 42 | ISHARES TR | TLT | 464287432 | $533.6K | 0.25% | 6,155 | SH |
| 43 | ISHARES TR | ITOT | 464287150 | $517.0K | 0.24% | 3,630 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $513.3K | 0.24% | 859 | SH |
| 45 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $471.6K | 0.22% | 1,023 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $457.2K | 0.22% | 954 | SH |
| 47 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $415.7K | 0.20% | 6,398 | SH |
| 48 | WALMART INC | WMT | 931142103 | $412.2K | 0.19% | 3,315 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $396.9K | 0.19% | 398 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $350.1K | 0.17% | 3,868 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $211.6M | 71 | 0001992344-26-000005 |
| 2025-12-31 | 2026-02-13 | $204.7M | 66 | 0001992344-26-000003 |