13F-HR filed by Avid Wealth Partners LLC
Avid Wealth Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 52 holding rows worth $174,784,906.
- Accession
- 0001992344-25-000005
- Filer
- CIK 1992344
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 52 entries on the cover page, a total value of $174,784,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,784,906 with VALUE read as dollars as filed, 13F file number 028-23525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 397,875 | $21,668,263 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,096 | $15,551,167 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 162,997 | $13,606,973 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118,943 | $13,095,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 314,664 | $12,212,098 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87,658 | $11,560,247 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 156,521 | $10,255,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 140,478 | $8,663,273 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 105,337 | $6,323,350 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,978 | $5,574,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 144,230 | $5,131,714 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,970 | $4,673,166 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 89,461 | $4,246,734 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 80,192 | $3,760,203 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 130,002 | $3,750,564 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 84,555 | $3,701,816 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,965 | $3,538,332 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,487 | $3,199,035 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,861 | $2,640,805 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,608 | $2,571,044 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,455 | $1,864,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,292 | $1,637,474 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,072 | $1,283,736 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,600 | $1,200,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,479 | $1,124,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,431 | $972,117 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,075 | $902,243 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,510 | $718,390 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,924 | $699,293 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,869 | $653,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 842 | $621,472 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,529 | $485,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,674 | $471,239 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,552 | $468,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 756 | $468,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,575 | $456,608 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 796 | $432,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,397 | $425,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,539 | $424,225 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,119 | $392,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 775 | $376,472 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,398 | $342,848 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,382 | $340,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $321,731 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 401 | $312,592 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 847 | $300,727 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,518 | $246,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 182 | $243,722 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,012 | $237,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 404 | $227,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,186 | $210,756 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,092 | $200,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992344-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |