The Analysis of Avid Wealth Partners LLC's Holdings
Currently, Avid Wealth Partners LLC holds 66 types of securities in its portfolio with a total value $204.7M. In the most recent quarter, they have increased their positions in IDMO (+156.5K shares, valued at $8.7M), DYNF (+75.4K shares, valued at $4.6M), FRDM (+61.7K shares, valued at $3.2M); decreased their positions in IEFA (-141.2K shares, valued at $12.6M), IVW (-31.1K shares, valued at $3.8M), URA (-31.7K shares, valued at $1.4M); initiated new positions in IDMO (+156.5K shares, valued at $8.7M), FRDM (+61.7K shares, valued at $3.2M), SHLD (+40.3K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF BLACKROCK ETF TRUST487.1K shares18.31%2025-12-312026-02-13
OEF ISHARES TR56.5K shares8.51%2025-12-312026-02-13 MGV VANGUARD WORLD FD95.7K shares3.15%2025-12-312026-02-13 GLDM WORLD GOLD TR156.2K shares-5.86%2025-12-312026-02-13 URA GLOBAL X FDS281.7K shares-10.12%2025-12-312026-02-13 IVW ISHARES TR90.1K shares-25.68%2025-12-312026-02-13 IVV ISHARES TR13.5K shares47.26%2025-12-312026-02-13 IDMO INVESCO EXCH TRADED FD TR II156.5K sharesnew addition2025-12-312026-02-13 IEMG ISHARES INC113.0K shares1.20%2025-12-312026-02-13 RING ISHARES INC91.9K shares7.65%2025-12-312026-02-13 EPI WISDOMTREE TR144.7K shares47.48%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST195.8K shares54.98%2025-12-312026-02-13 IYW ISHARES TR27.6K shares1.02%2025-12-312026-02-13 DXJ WISDOMTREE TR34.4K shares8.54%2025-12-312026-02-13 MUB ISHARES TR36.8K shares-9.20%2025-12-312026-02-13 FRDM EA SERIES TRUST61.7K sharesnew addition2025-12-312026-02-13 GTO INVESCO ACTIVELY MANAGED EXC66.3K shares-16.93%2025-12-312026-02-13 SHLD GLOBAL X FDS40.3K sharesnew addition2025-12-312026-02-13 IEFA ISHARES TR29.0K shares-82.95%2025-12-312026-02-13 TLH ISHARES TR22.8K shares-28.05%2025-12-312026-02-13 NVDA NVIDIA CORPORATION12.0K shares43.56%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR42.1K shares18.75%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF38.7K shares23.01%2025-12-312026-02-13 MINT PIMCO ETF TR17.6K shares19.99%2025-12-312026-02-13 AAPL APPLE INC6.2K shares3.10%2025-12-312026-02-13 MSFT MICROSOFT CORP3.3K shares-0.88%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS28.2K shares-6.74%2025-12-312026-02-13 ATEC ALPHATEC HLDGS INC58.1K sharesnew addition2025-12-312026-02-13 SUB ISHARES TR11.1K shares-6.47%2025-12-312026-02-13 TSLA TESLA INC2.6K shares3.95%2025-12-312026-02-13 AMZN AMAZON COM INC4.5K shares3.29%2025-12-312026-02-13 XAR SPDR SERIES TRUST4.3K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.2K shares17.50%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II18.1K shares7.44%2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.4K shares30.07%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.5K shares0.44%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS15.8K shares9.78%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.2.1K shares25.51%2025-12-312026-02-13 META META PLATFORMS INC888 shares0.57%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR805 shares6.48%2025-12-312026-02-13 TLT ISHARES TR6.0K shares-21.23%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC816 shares9.38%2025-12-312026-02-13 LLY ELI LILLY & CO350 shares5.11%2025-12-312026-02-13 SUN SUNOCO LP/SUNOCO FIN CORP6.4K shares0.00%2025-12-312026-02-13 WMT WALMART INC3.0K shares13.11%2025-12-312026-02-13 V VISA INC846 shares-0.82%2025-12-312026-02-13 BAC BANK AMERICA CORP5.3K shares19.17%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW335 shares16.72%2025-12-312026-02-13 COIN COINBASE GLOBAL INC1.2K shares0.08%2025-12-312026-02-13 SYSB ISHARES TR2.9K sharesnew addition2025-12-312026-02-13 ETH GRAYSCALE ETHEREUM MINI TR E9.0K sharesnew addition2025-12-312026-02-13 PEP PEPSICO INC1.6K sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED405 shares-0.49%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE743 shares0.00%2025-12-312026-02-13 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-13 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-02-13 AXP AMERICAN EXPRESS CO588 sharesnew addition2025-12-312026-02-13 URNM SPROTT FDS TR3.9K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC746 sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC320 sharesnew addition2025-12-312026-02-13 CVX CHEVRON CORP NEW1.4K sharesnew addition2025-12-312026-02-13 JNJ JOHNSON & JOHNSON987 sharesnew addition2025-12-312026-02-13 SAN BANCO SANTANDER SA10.1K shares-6.14%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available