Avid Wealth Partners LLC Top Holdings and 13F Report (2026) About Avid Wealth Partners LLCInvestment ActivityAvid Wealth Partners LLC has $218.82 million in total holdings as of September 30, 2026.Avid Wealth Partners LLC owns shares of 79 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 11.83% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Avid Wealth Partners LLC has purchased 77 new stocks and bought additional shares in 43 stocks.Avid Wealth Partners LLC sold shares of 22 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares U.S. Equity Factor Rotation Active ETF $38,170,803SPDR Gold MiniShares Trust $15,250,202BLACKROCK ETF TRUST $14,665,168Global X Uranium ETF $13,875,438Vanguard Mega Cap Value ETF $13,294,858 Largest New Holdings this Quarter 69374H881 - Pacer US Cash Cows 100 ETF $10,044,977 Holding464288224 - iShares Global Clean Energy ETF $643,926 Holding46436E718 - ISHARES TR $599,851 Holding46138G649 - Invesco NASDAQ 100 ETF $433,611 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $349,750 Holding Largest Purchases this Quarter Pacer US Cash Cows 100 ETF 150,464 shares (about $10.04M)Global X Uranium ETF 43,109 shares (about $1.72M)SPDR Gold MiniShares Trust 20,824 shares (about $1.71M)iShares U.S. Equity Factor Rotation Active ETF 22,431 shares (about $1.55M)BLACKROCK ETF TRUST 26,551 shares (about $1.25M) Largest Sales this Quarter iShares Core S&P 500 ETF 12,129 shares (about $9.29M)iShares Gold Trust 5,219 shares (about $407.60K)SPDR S&P Aerospace & Defense ETF 960 shares (about $222.00K)iShares National Muni Bond ETF 1,677 shares (about $169.54K)WALMART INC 1,102 shares (about $114.53K) 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$38,170,803$1,553,572 ▲4.2%551,12317.4%ETFGLDMSPDR Gold MiniShares Trust$15,250,202$1,711,314 ▲12.6%185,5717.0%ETFBLACKROCK ETF TRUST$14,665,168$845,756 ▲6.1%403,4436.7%ISHA IN CTRY ETFURAGlobal X Uranium ETF$13,875,438$1,717,892 ▲14.1%348,1926.3%ETFMGVVanguard Mega Cap Value ETF$13,294,858$141,759 ▲1.1%82,5316.1%ETFBLACKROCK ETF TRUST$11,395,373$1,252,939 ▲12.4%241,4795.2%ISHA I IN TE ETFCOWZPacer US Cash Cows 100 ETF$10,044,977$10,044,977 ▲New Holding150,4644.6%ETFIVWiShares S&P 500 Growth ETF$9,743,770$334,879 ▲3.6%68,4934.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$8,141,350$282,844 ▲3.6%100,3123.7%ETFFRDMFreedom 100 Emerging Markets ETF$7,001,121$502,943 ▲7.7%100,0733.2%ETFTEMA ETF TRUST$6,933,743$167,973 ▲2.5%195,7033.2%ELECTRIFICATIONGLOBAL X FDS$6,291,383$1,073,567 ▲20.6%104,7172.9%DEFENSE TECH ETFDXJWisdomTree Japan Hedged Equity Fund$5,732,644$146,607 ▲2.6%31,7512.6%ETFOEFiShares S&P 100 ETF$5,132,863$61,897 ▼-1.2%13,4342.3%ETFBLACKROCK ETF TRUST$3,656,809$264,052 ▲7.8%122,4651.7%ISHA SYST AL ETFNVDANVIDIA$2,968,434$78,351 ▲2.7%12,9951.4%TechnologyISHARES BITCOIN TRUST ETF$2,916,454$101,307 ▼-3.4%61,6071.3%SHS BEN INTIYWiShares U.S. Technology ETF$2,759,198$18,013 ▲0.7%10,4161.3%ETFIDMOInvesco S&P International Developed Momentum ETF$2,497,085$53,776 ▼-2.1%40,9091.1%ETFAAPLApple$2,448,819$173,179 ▲7.6%7,3531.1%TechnologyTLHiShares 10-20 Year Treasury Bond ETF$1,986,319$196,318 ▲11.0%21,5510.9%ETFIVViShares Core S&P 500 ETF$1,787,469$9,288,865 ▼-83.9%2,3340.8%ETFMSFTMicrosoft$1,555,626$103,606 ▲7.1%3,0330.7%TechnologyXARSPDR S&P Aerospace & Defense ETF$1,439,531$222,000 ▼-13.4%6,2250.7%ETFGOOGLAlphabet$1,419,330$688 ▼0.0%4,1250.6%Communication ServicesJAAAJanus Henderson AAA CLO ETF$1,409,032$396,092 ▲39.1%27,9180.6%ETFAMZNAmazon.com$1,334,436$46,342 ▲3.6%5,3560.6%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,256,933$122,968 ▲10.8%12,5010.6%ETFTSLATesla$1,230,836$191,952 ▲18.5%3,4690.6%Consumer DiscretionaryGOOGAlphabet$1,066,175$13,630 ▼-1.3%3,1290.5%Communication ServicesGTOInvesco Total Return Bond ETF$881,411$108,398 ▼-11.0%19,7670.4%ETFAVGOBroadcom$872,707$15,101 ▼-1.7%2,4850.4%TechnologySPYSPDR S&P 500 ETF Trust$822,827$66,345 ▲8.8%1,0790.4%ETFATECAlphatec$774,6400.0%75,0620.4%HealthcareJPMJPMorgan Chase & Co.$742,383$10,917 ▲1.5%2,2440.3%FinanceMETAMeta Platforms$741,859$52,213 ▲7.6%1,0230.3%Communication ServicesMUMicron Technology$710,428$31,953 ▼-4.3%6670.3%TechnologyMUBiShares National Muni Bond ETF$682,627$169,545 ▼-19.9%6,7520.3%ETFVOOVanguard S&P 500 ETF$651,521$701 ▲0.1%9300.3%ETFICLNiShares Global Clean Energy ETF$643,926$643,926 ▲New Holding37,8780.3%ETFURNMSprott Uranium Miners ETF$608,295$350,255 ▲135.7%12,8170.3%ETFISHARES TR$599,851$599,851 ▲New Holding5,9580.3%0-3 MTH TREASURYITOTiShares Core S&P Total U.S. Stock Market ETF$567,347$14,300 ▼-2.5%3,4120.3%ETFGOVTiShares U.S. Treasury Bond ETF$566,258$27,797 ▲5.2%25,8920.3%ETFGRAYSCALE ETHEREUM STAKING$516,226$101,400 ▼-16.4%20,2520.2%SHS NEWBRK.BBerkshire Hathaway$481,020$7,967 ▲1.7%9660.2%FinanceSUBiShares Short-Term National Muni Bond ETF$476,911$22,894 ▲5.0%4,5620.2%ETFSUNOCO LP/SUNOCO FIN CORP$466,1940.0%6,3980.2%COM UT REP LPLLYEli Lilly and Company$445,476$10,414 ▲2.4%3850.2%HealthcareQQQMInvesco NASDAQ 100 ETF$433,611$433,611 ▲New Holding1,4230.2%ETFBINCiShares Flexible Income Active ETF$433,442$23,922 ▲5.8%8,5340.2%ETFVTIVanguard Total Stock Market ETF$432,408$108,196 ▲33.4%1,1550.2%ETFISRGIntuitive Surgical$430,621$21,145 ▲5.2%1,0590.2%HealthcareIAUiShares Gold Trust$396,514$407,604 ▼-50.7%5,0770.2%ETFMRKMerck & Co., Inc.$352,826$10,903 ▲3.2%2,4270.2%HealthcareIEFAiShares Core MSCI EAFE ETF$352,790$33,710 ▲10.6%3,6420.2%ETFEXXONMOBIL HOLDINGS CORP$349,750$349,750 ▲New Holding2,1490.2%COM SHSVVisa$349,269$8,983 ▲2.6%9720.2%FinanceBACBank of America$345,903$11,430 ▲3.4%6,3550.2%FinanceAMDAdvanced Micro Devices$340,750$612 ▼-0.2%5570.2%TechnologyWALMART INC$340,362$114,528 ▼-25.2%3,2750.2%COMJNJJohnson & Johnson$338,867$11,913 ▲3.6%1,2800.2%HealthcareGE VERNOVA INC$338,374$1,901 ▼-0.6%3560.2%COMCOSTCostco Wholesale$330,453$14,565 ▼-4.2%3630.2%Consumer StaplesMBBiShares MBS ETF$317,524$317,524 ▲New Holding3,5430.1%ETFTLTiShares 20+ Year Treasury Bond ETF$279,930$279,930 ▲New Holding3,5990.1%ETFCVXChevron$277,521$26,547 ▼-8.7%1,3590.1%EnergyINTCIntel$276,168$8,777 ▲3.3%2,2970.1%TechnologyMAMastercard$249,816$11,581 ▲4.9%4530.1%FinanceASMLASML$233,705$1,812 ▼-0.8%1290.1%TechnologyGEGE Aerospace$232,968$1,249 ▲0.5%7460.1%IndustrialsCOINCoinbase Global$231,521$231,521 ▲New Holding1,2420.1%FinanceVLOValero Energy$231,403$231,403 ▲New Holding5970.1%EnergyCATCaterpillar$223,778$4,054 ▼-1.8%2760.1%IndustrialsILCViShares Morningstar Value ETF$220,266$3,055 ▼-1.4%2,0910.1%ETFABBVAbbVie$209,010$209,010 ▲New Holding7990.1%HealthcareKOCoca-Cola$205,230$205,230 ▲New Holding2,3820.1%Consumer StaplesAXPAmerican Express$203,747$6,690 ▲3.4%6700.1%FinanceARISTA NETWORKS INC$201,351$201,351 ▲New Holding9890.1%COM SHSGNMAiShares GNMA Bond ETF$0$299,304 ▼-100.0%00.0%ETFXOMExxonMobil$0$287,796 ▼-100.0%00.0%EnergyFIXComfort Systems USA$0$279,455 ▼-100.0%00.0%IndustrialsAMATApplied Materials$0$249,435 ▼-100.0%00.0%TechnologyLAM RESEARCH CORP$0$230,142 ▼-100.0%00.0%COM NEWGSThe Goldman Sachs Group$0$212,388 ▼-100.0%00.0%FinanceCVNACarvana$0$205,556 ▼-100.0%00.0%Consumer DiscretionaryKLACKLA$0$204,861 ▼-100.0%00.0%TechnologyAZNCFAstraZeneca$0$202,514 ▼-100.0%00.0%HealthcareIWBiShares Russell 1000 ETF$0$202,293 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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