Sponsored

The Analysis of Avid Wealth Partners LLC's Holdings & P&L

Currently, Avid Wealth Partners LLC holds 77 types of securities in its portfolio with a total value $206.6M. In the most recent quarter, they have increased their positions in CORO (+380.2K shares, valued at $13.9M), VOLT (+191.0K shares, valued at $8.0M), N/A (+113.6K shares, valued at $3.2M); decreased their positions in OEF (-46.5K shares, valued at $17.0M), IDMO (-137.1K shares, valued at $8.3M), IVW (-30.4K shares, valued at $4.2M); initiated new positions in CORO (+380.2K shares, valued at $13.9M), VOLT (+191.0K shares, valued at $8.0M), N/A (+113.6K shares, valued at $3.2M).

1M P&L

+5.6M+3.38%

3M P&L

+370.1K+0.22%

HY P&L

+10.5M+6.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A155.4M

89.2%

2Semiconductors4.0M

2.3%

3Internet Content & Information2.6M

1.5%

Top Industries by Stock Count

1N/A32 stocks

51.6%

2Semiconductors4 stocks

6.5%

3Semiconductor Equipment & Materials3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DYNF BLACKROCK ETF TRUST528.7K shares1.58%2026-06-302026-08-03

CORO BLACKROCK ETF TRUST380.2K sharesnew addition2026-06-302026-08-03

MGV VANGUARD WORLD FD81.7K shares-19.06%2026-06-302026-08-03

URA GLOBAL X FDS305.1K shares7.54%2026-06-302026-08-03

WORLD GOLD TR WORLD GOLD TR164.7K shares6.75%2026-06-302026-08-03

BAI BLACKROCK ETF TRUST214.9K shares-6.90%2026-06-302026-08-03

ISHARES TR ISHARES TR14.5K shares-3.96%2026-06-302026-08-03

IVW ISHARES TR66.1K shares-31.52%2026-06-302026-08-03

Sponsored

IEMG ISHARES INC96.8K shares-18.13%2026-06-302026-08-03

VOLT TEMA ETF TRUST191.0K sharesnew addition2026-06-302026-08-03

FRDM EA SERIES TRUST92.9K shares-6.37%2026-06-302026-08-03

DXJ WISDOMTREE TR30.9K shares-22.95%2026-06-302026-08-03

SHLD GLOBAL X FDS86.8K shares92.84%2026-06-302026-08-03

OEF ISHARES TR13.6K shares-77.38%2026-06-302026-08-03

BLACKROCK ETF TRUST BLACKROCK ETF TRUST113.6K sharesnew addition2026-06-302026-08-03

IYW ISHARES TR10.3K shares-60.55%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION12.7K shares-6.10%2026-06-302026-08-03

IDMO INVESCO EXCH TRADED FD TR II41.8K shares-76.65%2026-06-302026-08-03

IBIT ISHARES BITCOIN TRUST ETF63.7K shares32.93%2026-06-302026-08-03

XAR SPDR SERIES TRUST7.2K shares75.72%2026-06-302026-08-03

AAPL APPLE INC6.8K shares-5.29%2026-06-302026-08-03

TLH ISHARES TR19.4K shares6.84%2026-06-302026-08-03

GOOGL ALPHABET INC4.1K shares1.80%2026-06-302026-08-03

AMZN AMAZON COM INC5.2K shares3.94%2026-06-302026-08-03

Sponsored

TSLA TESLA INC2.9K shares12.57%2026-06-302026-08-03

MINT PIMCO ETF TR11.3K shares-3.13%2026-06-302026-08-03

GOOG ALPHABET INC3.2K shares-2.16%2026-06-302026-08-03

MSFT MICROSOFT CORP2.8K shares-14.26%2026-06-302026-08-03

GTO INVESCO ACTIVELY MANAGED EXC22.2K shares-67.53%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR20.1K shares18.18%2026-06-302026-08-03

BROADCOM INC BROADCOM INC2.5K shares-0.98%2026-06-302026-08-03

MUB ISHARES TR8.4K shares-79.67%2026-06-302026-08-03

Sponsored

MU MICRON TECHNOLOGY INC697 shares-12.66%2026-06-302026-08-03

IAU ISHARES GOLD TR10.3K sharesnew addition2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T992 shares-28.58%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares-6.39%2026-06-302026-08-03

ATEC ALPHATEC HLDGS INC75.1K shares0.00%2026-06-302026-08-03

VOO VANGUARD INDEX FDS929 shares8.15%2026-06-302026-08-03

ITOT ISHARES TR3.5K shares-3.64%2026-06-302026-08-03

GOVT ISHARES TR24.6K sharesnew addition2026-06-302026-08-03

Sponsored

META PLATFORMS INC META PLATFORMS INC951 shares-14.25%2026-06-302026-08-03

WMT WALMART INC4.4K shares32.04%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL950 shares-0.42%2026-06-302026-08-03

SUB ISHARES TR4.3K shares-58.56%2026-06-302026-08-03

LLY ELI LILLY & CO376 shares0.27%2026-06-302026-08-03

SUN SUNOCO LP/SUNOCO FIN CORP6.4K shares0.00%2026-06-302026-08-03

BINC BLACKROCK ETF TRUST II8.1K shares-57.00%2026-06-302026-08-03

GEV GE VERNOVA INC358 shares-0.56%2026-06-302026-08-03

Sponsored

ISRG INTUITIVE SURGICAL INC1.0K shares-1.56%2026-06-302026-08-03

ETH GRAYSCALE ETHEREUM STAKING24.2K shares73.88%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION379 shares-4.77%2026-06-302026-08-03

BAC BANK OF AMER CORP6.1K shares-3.23%2026-06-302026-08-03

VISA INC VISA INC947 shares-3.66%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC558 sharesnew addition2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS866 sharesnew addition2026-06-302026-08-03

ISHARES TR ISHARES TR3.3K shares-14.84%2026-06-302026-08-03

Sponsored

JNJ JOHNSON & JOHNSON1.2K shares8.62%2026-06-302026-08-03

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-08-03

MRK MERCK & CO INC2.4K shares2.31%2026-06-302026-08-03

GNMA ISHARES TR6.8K sharesnew addition2026-06-302026-08-03

CAT CATERPILLAR INC281 sharesnew addition2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP2.1K shares2.38%2026-06-302026-08-03

URNM SPROTT FDS TR5.4K shares46.99%2026-06-302026-08-03

FIX COMFORT SYS USA INC141 shares-17.06%2026-06-302026-08-03

Sponsored

GE GE AEROSPACE742 shares-3.01%2026-06-302026-08-03

ASML ASML HLDG NV130 sharesnew addition2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC345 sharesnew addition2026-06-302026-08-03

CVX CHEVRON CORPORATION1.5K shares13.84%2026-06-302026-08-03

LRCX LAM RESEARCH CORP531 sharesnew addition2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED432 shares-4.21%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO648 shares-4.42%2026-06-302026-08-03

ILCV ISHARES TR2.1K shares-11.30%2026-06-302026-08-03

Sponsored

GS GOLDMAN SACHS GROUP INC210 sharesnew addition2026-06-302026-08-03

CVNA CARVANA CO3.1K sharesnew addition2026-06-302026-08-03

KLAC KLA CORP679 sharesnew addition2026-06-302026-08-03

ASTRAZENECA PLC ASTRAZENECA PLC1.1K shares2.30%2026-06-302026-08-03

IWB ISHARES TR494 shares-70.04%2026-06-302026-08-03

DYNF

BLACKROCK ETF TRUST

1.58%

Shares528.7K

Event2026-06-30

Filed2026-08-03

CORO

BLACKROCK ETF TRUST

New

Shares380.2K

Event2026-06-30

Filed2026-08-03

MGV

VANGUARD WORLD FD

-19.06%

Shares81.7K

Event2026-06-30

Filed2026-08-03

URA

GLOBAL X FDS

7.54%

Shares305.1K

Event2026-06-30

Filed2026-08-03

WORLD GOLD TR

6.75%

Shares164.7K

Event2026-06-30

Filed2026-08-03

BAI

BLACKROCK ETF TRUST

-6.90%

Shares214.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-3.96%

Shares14.5K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

-31.52%

Shares66.1K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-18.13%

Shares96.8K

Event2026-06-30

Filed2026-08-03

VOLT

TEMA ETF TRUST

New

Shares191.0K

Event2026-06-30

Filed2026-08-03

FRDM

EA SERIES TRUST

-6.37%

Shares92.9K

Event2026-06-30

Filed2026-08-03

DXJ

WISDOMTREE TR

-22.95%

Shares30.9K

Event2026-06-30

Filed2026-08-03

SHLD

GLOBAL X FDS

92.84%

Shares86.8K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

-77.38%

Shares13.6K

Event2026-06-30

Filed2026-08-03

BLACKROCK ETF TRUST

New

Shares113.6K

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

-60.55%

Shares10.3K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-6.10%

Shares12.7K

Event2026-06-30

Filed2026-08-03

IDMO

INVESCO EXCH TRADED FD TR II

-76.65%

Shares41.8K

Event2026-06-30

Filed2026-08-03

IBIT

ISHARES BITCOIN TRUST ETF

32.93%

Shares63.7K

Event2026-06-30

Filed2026-08-03

XAR

SPDR SERIES TRUST

75.72%

Shares7.2K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-5.29%

Shares6.8K

Event2026-06-30

Filed2026-08-03

TLH

ISHARES TR

6.84%

Shares19.4K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

1.80%

Shares4.1K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

3.94%

Shares5.2K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

12.57%

Shares2.9K

Event2026-06-30

Filed2026-08-03

MINT

PIMCO ETF TR

-3.13%

Shares11.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-2.16%

Shares3.2K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-14.26%

Shares2.8K

Event2026-06-30

Filed2026-08-03

GTO

INVESCO ACTIVELY MANAGED EXC

-67.53%

Shares22.2K

Event2026-06-30

Filed2026-08-03

JAAA

JANUS DETROIT STR TR

18.18%

Shares20.1K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-0.98%

Shares2.5K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-79.67%

Shares8.4K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-12.66%

Shares697

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

New

Shares10.3K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-28.58%

Shares992

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-6.39%

Shares2.2K

Event2026-06-30

Filed2026-08-03

ATEC

ALPHATEC HLDGS INC

0.00%

Shares75.1K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

8.15%

Shares929

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

-3.64%

Shares3.5K

Event2026-06-30

Filed2026-08-03

GOVT

ISHARES TR

New

Shares24.6K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-14.25%

Shares951

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

32.04%

Shares4.4K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.42%

Shares950

Event2026-06-30

Filed2026-08-03

SUB

ISHARES TR

-58.56%

Shares4.3K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.27%

Shares376

Event2026-06-30

Filed2026-08-03

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-03

BINC

BLACKROCK ETF TRUST II

-57.00%

Shares8.1K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

-0.56%

Shares358

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

-1.56%

Shares1.0K

Event2026-06-30

Filed2026-08-03

ETH

GRAYSCALE ETHEREUM STAKING

73.88%

Shares24.2K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-4.77%

Shares379

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-3.23%

Shares6.1K

Event2026-06-30

Filed2026-08-03

VISA INC

-3.66%

Shares947

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares558

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

New

Shares866

Event2026-06-30

Filed2026-08-03

ISHARES TR

-14.84%

Shares3.3K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

8.62%

Shares1.2K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

2.31%

Shares2.4K

Event2026-06-30

Filed2026-08-03

GNMA

ISHARES TR

New

Shares6.8K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

New

Shares281

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

2.38%

Shares2.1K

Event2026-06-30

Filed2026-08-03

URNM

SPROTT FDS TR

46.99%

Shares5.4K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

-17.06%

Shares141

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

-3.01%

Shares742

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

New

Shares130

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

New

Shares345

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

13.84%

Shares1.5K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

New

Shares531

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-4.21%

Shares432

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-4.42%

Shares648

Event2026-06-30

Filed2026-08-03

ILCV

ISHARES TR

-11.30%

Shares2.1K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

New

Shares210

Event2026-06-30

Filed2026-08-03

CVNA

CARVANA CO

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

New

Shares679

Event2026-06-30

Filed2026-08-03

ASTRAZENECA PLC

2.30%

Shares1.1K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

-70.04%

Shares494

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available