# Avid Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1992344. Source: https://holderbook.com/funds/1992344-avid-wealth-partners-llc/

- Reported value: $206.6M
- Positions: 77
- Weight of the ten largest: 66.3%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $36.0M | 528,692 | 17.4% | 10 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $13.9M | 380,176 | 6.7% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $13.3M | 81,651 | 6.5% | 6 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $13.3M | 305,083 | 6.5% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $13.1M | 164,747 | 6.3% | 11 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $11.3M | 214,928 | 5.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.8M | 14,463 | 5.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.1M | 66,139 | 4.4% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.0M | 96,827 | 3.9% | 6 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $8.0M | 190,962 | 3.9% | 1 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $6.8M | 92,884 | 3.3% | 3 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $5.4M | 30,939 | 2.6% | 11 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $5.2M | 86,848 | 2.5% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $5.0M | 13,596 | 2.4% | 11 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $3.2M | 113,622 | 1.5% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.6M | 10,348 | 1.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,652 | 1.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $2.5M | 41,790 | 1.2% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.1M | 63,747 | 1.0% | 8 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.0M | 7,185 | 1.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,833 | 1.0% | 11 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.9M | 19,421 | 0.9% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,127 | 0.7% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,170 | 0.6% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,928 | 0.6% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 11,278 | 0.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,169 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,831 | 0.5% | 11 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $1.0M | 22,198 | 0.5% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.0M | 20,070 | 0.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $955.0K | 2,528 | 0.5% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $907.1K | 8,429 | 0.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $804.5K | 697 | 0.4% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $777.5K | 10,296 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $740.8K | 992 | 0.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $723.7K | 2,211 | 0.4% | 9 |
| ALPHATEC HLDGS INC | [ATEC](https://holderbook.com/stocks/ATEC/) | $649.3K | 75,062 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $638.3K | 929 | 0.3% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $574.6K | 3,498 | 0.3% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $560.9K | 24,621 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $535.7K | 951 | 0.3% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $495.7K | 4,377 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $475.4K | 950 | 0.2% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $462.4K | 4,343 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $451.0K | 376 | 0.2% | 5 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $431.8K | 6,398 | 0.2% | 8 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $422.0K | 8,063 | 0.2% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $420.6K | 358 | 0.2% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $400.5K | 1,007 | 0.2% | 5 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $364.2K | 24,230 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $354.5K | 379 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $350.1K | 6,145 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $324.9K | 947 | 0.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $324.1K | 558 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $320.3K | 866 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $318.1K | 3,294 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $313.7K | 1,235 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $310.5K | 2,224 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $302.4K | 2,352 | 0.1% | 3 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $299.3K | 6,767 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $299.2K | 281 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $287.8K | 2,105 | 0.1% | 3 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $285.9K | 5,437 | 0.1% | 3 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $279.5K | 141 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $277.3K | 742 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $258.6K | 130 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $249.4K | 345 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $246.8K | 1,489 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $230.1K | 531 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $221.9K | 432 | 0.1% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $219.2K | 648 | 0.1% | 3 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $214.6K | 2,120 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $212.4K | 210 | 0.1% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $205.6K | 3,123 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $204.9K | 679 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $202.5K | 1,068 | 0.1% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $202.3K | 494 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +9.5% | +7.8% | +1.7% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $206.6M | 77 |
| Q1 2026 | $211.6M | 71 |
| Q4 2025 | $204.7M | 66 |
| Q3 2025 | $201.2M | 55 |
| Q2 2025 | $174.8M | 52 |
| Q1 2025 | $147.4M | 49 |
| Q4 2024 | $140.8M | 45 |
| Q3 2024 | $141.3M | 43 |
| Q2 2024 | $128.7M | 39 |
| Q1 2024 | $124.5M | 38 |
| Q4 2023 | $100.9M | 30 |