Avid Wealth Partners LLC Top Holdings and 13F Report (2026) About Avid Wealth Partners LLCInvestment ActivityAvid Wealth Partners LLC has $206.56 million in total holdings as of June 30, 2026.Avid Wealth Partners LLC owns shares of 77 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 17.70% of the portfolio was purchased this quarter.About 31.65% of the portfolio was sold this quarter.This quarter, Avid Wealth Partners LLC has purchased 71 new stocks and bought additional shares in 21 stocks.Avid Wealth Partners LLC sold shares of 38 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares U.S. Equity Factor Rotation Active ETF $35,956,350BLACKROCK ETF TRUST $13,914,427Vanguard Mega Cap Value ETF $13,345,884Global X Uranium ETF $13,332,106SPDR Gold MiniShares Trust $13,084,206 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $13,914,427 Holding87975E834 - TEMA ETF TRUST $7,999,396 Holding09290C665 - BLACKROCK ETF TRUST $3,187,096 Holding464285204 - iShares Gold Trust $777,451 Holding46429B267 - iShares U.S. Treasury Bond ETF $560,866 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 380,176 shares (about $13.91M)TEMA ETF TRUST 190,962 shares (about $8.00M)BLACKROCK ETF TRUST 113,622 shares (about $3.19M)GLOBAL X FDS 41,812 shares (about $2.50M)Global X Uranium ETF 21,392 shares (about $934.83K) Largest Sales this Quarter iShares S&P 100 ETF 46,509 shares (about $17.02M)Invesco S&P International Developed Momentum ETF 137,148 shares (about $8.27M)iShares S&P 500 Growth ETF 30,447 shares (about $4.19M)iShares U.S. Technology ETF 15,885 shares (about $4.01M)iShares National Muni Bond ETF 33,038 shares (about $3.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAvid Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDYNFiShares U.S. Equity Factor Rotation Active ETF$35,956,350$559,790 â–²1.6%528,69217.4%ETFBLACKROCK ETF TRUST$13,914,427$13,914,427 â–²New Holding380,1766.7%ISHA IN CTRY ETFMGVVanguard Mega Cap Value ETF$13,345,884$3,142,006 â–¼-19.1%81,6516.5%ETFURAGlobal X Uranium ETF$13,332,106$934,829 â–²7.5%305,0836.5%ETFGLDMSPDR Gold MiniShares Trust$13,084,206$827,795 â–²6.8%164,7476.3%ETFBLACKROCK ETF TRUST$11,330,991$840,356 â–¼-6.9%214,9285.5%ISHA I IN TE ETFIVViShares Core S&P 500 ETF$10,831,162$447,086 â–¼-4.0%14,4635.2%ETFIVWiShares S&P 500 Growth ETF$9,096,094$4,187,375 â–¼-31.5%66,1394.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,021,168$1,776,508 â–¼-18.1%96,8273.9%ETFTEMA ETF TRUST$7,999,396$7,999,396 â–²New Holding190,9623.9%ELECTRIFICATIONFRDMFreedom 100 Emerging Markets ETF$6,772,225$461,086 â–¼-6.4%92,8843.3%ETFDXJWisdomTree Japan Hedged Equity Fund$5,368,528$1,598,811 â–¼-22.9%30,9392.6%ETFGLOBAL X FDS$5,186,375$2,496,922 â–²92.8%86,8482.5%DEFENSE TECH ETFOEFiShares S&P 100 ETF$4,974,369$17,016,249 â–¼-77.4%13,5962.4%ETFBLACKROCK ETF TRUST$3,187,096$3,187,096 â–²New Holding113,6221.5%ISHA SYST AL ETFIYWiShares U.S. Technology ETF$2,610,076$4,006,673 â–¼-60.6%10,3481.3%ETFNVDANVIDIA$2,531,559$164,475 â–¼-6.1%12,6521.2%TechnologyIDMOInvesco S&P International Developed Momentum ETF$2,519,519$8,268,653 â–¼-76.6%41,7901.2%ETFISHARES BITCOIN TRUST ETF$2,122,139$525,649 â–²32.9%63,7471.0%SHS BEN INTXARSPDR S&P Aerospace & Defense ETF$2,039,031$878,614 â–²75.7%7,1851.0%ETFAAPLApple$1,977,197$110,536 â–¼-5.3%6,8331.0%TechnologyTLHiShares 10-20 Year Treasury Bond ETF$1,948,858$124,733 â–²6.8%19,4210.9%ETFGOOGLAlphabet$1,474,866$26,088 â–²1.8%4,1270.7%Communication ServicesAMZNAmazon.com$1,232,207$46,714 â–²3.9%5,1700.6%Consumer DiscretionaryTSLATesla$1,231,517$137,536 â–²12.6%2,9280.6%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,136,900$36,795 â–¼-3.1%11,2780.6%ETFGOOGAlphabet$1,119,703$24,733 â–¼-2.2%3,1690.5%Communication ServicesMSFTMicrosoft$1,056,020$175,692 â–¼-14.3%2,8310.5%TechnologyGTOInvesco Total Return Bond ETF$1,040,420$2,163,894 â–¼-67.5%22,1980.5%ETFJAAAJanus Henderson AAA CLO ETF$1,013,312$155,859 â–²18.2%20,0700.5%ETFAVGOBroadcom$954,952$9,444 â–¼-1.0%2,5280.5%TechnologyMUBiShares National Muni Bond ETF$907,129$3,555,550 â–¼-79.7%8,4290.4%ETFMUMicron Technology$804,540$116,583 â–¼-12.7%6970.4%TechnologyIAUiShares Gold Trust$777,451$777,451 â–²New Holding10,2960.4%ETFSPYSPDR S&P 500 ETF Trust$740,796$296,468 â–¼-28.6%9920.4%ETFJPMJPMorgan Chase & Co.$723,727$49,427 â–¼-6.4%2,2110.4%FinanceATECAlphatec$649,2860.0%75,0620.3%HealthcareVOOVanguard S&P 500 ETF$638,290$48,095 â–²8.1%9290.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$574,616$21,684 â–¼-3.6%3,4980.3%ETFGOVTiShares U.S. Treasury Bond ETF$560,866$560,866 â–²New Holding24,6210.3%ETFMETAMeta Platforms$535,689$89,000 â–¼-14.2%9510.3%Communication ServicesWALMART INC$495,720$120,278 â–²32.0%4,3770.2%COMBRK.BBerkshire Hathaway$475,370$2,002 â–¼-0.4%9500.2%FinanceSUBiShares Short-Term National Muni Bond ETF$462,399$653,513 â–¼-58.6%4,3430.2%ETFLLYEli Lilly and Company$450,986$1,199 â–²0.3%3760.2%HealthcareSUNSunoco$431,8390.0%6,3980.2%EnergyBINCiShares Flexible Income Active ETF$422,017$559,409 â–¼-57.0%8,0630.2%ETFGE VERNOVA INC$420,620$2,350 â–¼-0.6%3580.2%COMISRGIntuitive Surgical$400,464$6,363 â–¼-1.6%1,0070.2%HealthcareGRAYSCALE ETHEREUM STAKING$364,177$154,734 â–²73.9%24,2300.2%SHS NEWCOSTCostco Wholesale$354,543$17,774 â–¼-4.8%3790.2%Consumer StaplesBACBank of America$350,142$11,681 â–¼-3.2%6,1450.2%FinanceVVisa$324,906$12,351 â–¼-3.7%9470.2%FinanceAMDAdvanced Micro Devices$324,148$324,148 â–²New Holding5580.2%TechnologyVTIVanguard Total Stock Market ETF$320,333$320,333 â–²New Holding8660.2%ETFIEFAiShares Core MSCI EAFE ETF$318,088$55,429 â–¼-14.8%3,2940.2%ETFJNJJohnson & Johnson$313,653$24,889 â–²8.6%1,2350.2%HealthcareINTCIntel$310,537$310,537 â–²New Holding2,2240.2%TechnologyMRKMerck & Co., Inc.$302,382$6,814 â–²2.3%2,3520.1%HealthcareGNMAiShares GNMA Bond ETF$299,304$299,304 â–²New Holding6,7670.1%ETFCATCaterpillar$299,237$299,237 â–²New Holding2810.1%IndustrialsXOMExxonMobil$287,796$6,699 â–²2.4%2,1050.1%EnergyURNMSprott Uranium Miners ETF$285,932$91,401 â–²47.0%5,4370.1%ETFFIXComfort Systems USA$279,455$57,477 â–¼-17.1%1410.1%IndustrialsGEGE Aerospace$277,308$8,596 â–¼-3.0%7420.1%IndustrialsASMLASML$258,627$258,627 â–²New Holding1300.1%TechnologyAMATApplied Materials$249,435$249,435 â–²New Holding3450.1%TechnologyCVXChevron$246,817$30,003 â–²13.8%1,4890.1%EnergyLAM RESEARCH CORP$230,142$230,142 â–²New Holding5310.1%COM NEWMAMastercard$221,875$9,758 â–¼-4.2%4320.1%FinanceAXPAmerican Express$219,186$10,148 â–¼-4.4%6480.1%FinanceILCViShares Morningstar Value ETF$214,629$27,335 â–¼-11.3%2,1200.1%ETFGSThe Goldman Sachs Group$212,388$212,388 â–²New Holding2100.1%FinanceCVNACarvana$205,556$205,556 â–²New Holding3,1230.1%Consumer DiscretionaryKLACKLA$204,861$204,861 â–²New Holding6790.1%TechnologyAZNCFAstraZeneca$202,514$4,551 â–²2.3%1,0680.1%HealthcareIWBiShares Russell 1000 ETF$202,293$472,973 â–¼-70.0%4940.1%ETFRINGiShares MSCI Global Gold Miners ETF$0$5,913,625 â–¼-100.0%00.0%ETFEPIWisdomTree India Earnings Fund$0$4,116,991 â–¼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$1,434,487 â–¼-100.0%00.0%ETFFLINFranklin FTSE India ETF$0$1,060,017 â–¼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$797,101 â–¼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$533,606 â–¼-100.0%00.0%ETFQQQInvesco QQQ$0$338,227 â–¼-100.0%00.0%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$0$259,168 â–¼-100.0%00.0%ETFNFLXNetflix$0$240,087 â–¼-100.0%00.0%Communication ServicesCOINCoinbase Global$0$214,945 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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