Avid Wealth Partners LLC
CIK 0001992344
Annualised vol
10.405907%
Beta
0.436612
HHI
624.198865
Top-10 weight
66.281616%
VaR 95%
0.98048%
VaR 99%
1.798524%
Max drawdown
19.11455%
Matched value
40.731632%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 1,237,418 | 751,329 | 64.7% | 64,388,864 |
| GOOGL | ADDED | 7,296 | 7,293 | 0.04% | 2,594,569 |
| NVDA | REDUCED | 12,652 | 13,474 | -6.1% | 2,531,559 |
| IBIT | ADDED | 63,747 | 47,957 | 32.93% | 2,122,139 |
| AAPL | REDUCED | 6,833 | 7,215 | -5.29% | 1,977,197 |
| AMZN | ADDED | 5,170 | 4,974 | 3.94% | 1,232,207 |
| TSLA | ADDED | 2,928 | 2,601 | 12.57% | 1,231,517 |
| MSFT | REDUCED | 2,831 | 3,302 | -14.26% | 1,056,020 |
| AVGO | REDUCED | 2,528 | 2,553 | -0.98% | 954,952 |
| MU | REDUCED | 697 | 798 | -12.66% | 804,540 |
| JPM | REDUCED | 2,211 | 2,362 | -6.39% | 723,727 |
| META | REDUCED | 951 | 1,109 | -14.25% | 535,689 |
| WMT | ADDED | 4,377 | 3,315 | 32.04% | 495,720 |
| LLY | ADDED | 376 | 375 | 0.27% | 450,986 |
| GEV | REDUCED | 358 | 360 | -0.56% | 420,620 |
| ISRG | REDUCED | 1,007 | 1,023 | -1.56% | 400,464 |
| ETHE | ADDED | 24,230 | 13,935 | 73.88% | 364,177 |
| COST | REDUCED | 379 | 398 | -4.77% | 354,543 |
| V | REDUCED | 947 | 983 | -3.66% | 324,906 |
| AMD | NEW | 558 | - | - | 324,148 |
| JNJ | ADDED | 1,235 | 1,137 | 8.62% | 313,653 |
| INTC | NEW | 2,224 | - | - | 310,537 |
| MRK | ADDED | 2,352 | 2,299 | 2.31% | 302,382 |
| CAT | NEW | 281 | - | - | 299,237 |
| CVX | ADDED | 1,489 | 1,308 | 13.84% | 246,817 |
| LRCX | NEW | 531 | - | - | 230,142 |
| MA | REDUCED | 432 | 451 | -4.21% | 221,875 |
| AXP | REDUCED | 648 | 678 | -4.42% | 219,186 |
| GS | NEW | 210 | - | - | 212,388 |
| CVNA | NEW | 3,123 | - | - | 205,556 |
| KLAC | NEW | 679 | - | - | 204,861 |
| AZN | ADDED | 1,068 | 1,044 | 2.3% | 202,514 |
| NFLX | CLOSED OUT | 0 | 2,497 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,231 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 35,956,350 | 17.41 | 528692.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 13,914,427 | 6.74 | 380176.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 13,345,884 | 6.46 | 81651.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 13,332,106 | 6.45 | 305083.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,084,206 | 6.33 | 164747.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 11,330,991 | 5.49 | 214928.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 10,831,162 | 5.24 | 14463.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,096,094 | 4.4 | 66139.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,021,168 | 3.88 | 96827.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 7,999,396 | 3.87 | 190962.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,772,225 | 3.28 | 92884.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,368,528 | 2.6 | 30939.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,186,375 | 2.51 | 86848.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,974,369 | 2.41 | 13596.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 3,187,096 | 1.54 | 113622.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,610,076 | 1.26 | 10348.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,531,559 | 1.23 | 12652.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,519,519 | 1.22 | 41790.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,122,139 | 1.03 | 63747.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,039,031 | 0.99 | 7185.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,977,197 | 0.96 | 6833.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,948,858 | 0.94 | 19421.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,474,866 | 0.71 | 4127.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,232,207 | 0.6 | 5170.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,231,517 | 0.6 | 2928.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,136,900 | 0.55 | 11278.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,119,703 | 0.54 | 3169.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,056,020 | 0.51 | 2831.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,040,420 | 0.5 | 22198.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,013,312 | 0.49 | 20070.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 954,952 | 0.46 | 2528.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 907,129 | 0.44 | 8429.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 804,540 | 0.39 | 697.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 777,451 | 0.38 | 10296.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 740,796 | 0.36 | 992.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 723,727 | 0.35 | 2211.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 649,286 | 0.31 | 75062.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 638,290 | 0.31 | 929.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 574,616 | 0.28 | 3498.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 560,866 | 0.27 | 24621.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 535,689 | 0.26 | 951.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 495,720 | 0.24 | 4377.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475,370 | 0.23 | 950.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 462,399 | 0.22 | 4343.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 450,986 | 0.22 | 376.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 431,839 | 0.21 | 6398.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 422,017 | 0.2 | 8063.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 420,620 | 0.2 | 358.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 400,464 | 0.19 | 1007.0 |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 364,177 | 0.18 | 24230.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 354,543 | 0.17 | 379.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 350,142 | 0.17 | 6145.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 324,906 | 0.16 | 947.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 324,148 | 0.16 | 558.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,333 | 0.16 | 866.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 318,088 | 0.15 | 3294.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 313,653 | 0.15 | 1235.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 310,537 | 0.15 | 2224.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 302,382 | 0.15 | 2352.0 |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 299,304 | 0.14 | 6767.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 299,237 | 0.14 | 281.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 287,796 | 0.14 | 2105.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 285,932 | 0.14 | 5437.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 279,455 | 0.14 | 141.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 277,308 | 0.13 | 742.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 258,627 | 0.13 | 130.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 249,435 | 0.12 | 345.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 246,817 | 0.12 | 1489.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 230,142 | 0.11 | 531.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,875 | 0.11 | 432.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 219,186 | 0.11 | 648.0 |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 214,629 | 0.1 | 2120.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,388 | 0.1 | 210.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 205,556 | 0.1 | 3123.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 204,861 | 0.1 | 679.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 202,514 | 0.1 | 1068.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 202,293 | 0.1 | 494.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 206,560,722 | 77 | 10.405907 | 0.436612 | 19.11455 |
| 2026-03-31 | 2026-05-01 | 211,566,346 | 71 | 6.362706 | 0.27553 | 12.004805 |
| 2025-12-31 | 2026-02-13 | 204,699,950 | 66 | 6.29757 | 0.272996 | 11.843812 |
| 2025-09-30 | 2025-11-06 | 201,222,288 | 55 | 5.906831 | 0.253421 | 11.39798 |
| 2025-03-31 | 2025-04-17 | 147,403,222 | 49 | 3.697639 | 0.155337 | 7.253291 |
| 2024-12-31 | 2025-01-27 | 140,752,911 | 45 | 3.668483 | 0.150525 | 7.20642 |