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

Currently, Avid Wealth Partners LLC holds 71 types of securities in its portfolio with a total value $211.6M. In the most recent quarter, they have increased their positions in FRDM (+37.5K shares, valued at $2.0M), DYNF (+33.4K shares, valued at $1.9M), IDMO (+22.5K shares, valued at $1.2M); decreased their positions in IEFA (-25.2K shares, valued at $2.3M), EPI (-43.8K shares, valued at $1.8M), RING (-17.0K shares, valued at $1.3M); initiated new positions in FLIN (+31.9K shares, valued at $1.1M), IWB (+1.6K shares, valued at $588.0K), ITOT (+3.6K shares, valued at $517.0K).

1M P&L

+6.9M+3.29%

3M P&L

+10.1M+4.89%

HY P&L

+23.5M+12.22%

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/A191.9M

92.8%

2Semiconductors2.6M

1.3%

3Consumer Electronics1.8M

0.9%

Top Industries by Stock Count

1N/A37 stocks

59.7%

2Credit Services3 stocks

4.8%

3Banks - Diversified2 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DYNF BLACKROCK ETF TRUST520.5K shares6.86%2026-03-312026-05-01

OEF ISHARES TR60.1K shares6.34%2026-03-312026-05-01

MGV VANGUARD WORLD FD100.9K shares5.37%2026-03-312026-05-01

GLDM WORLD GOLD TR154.3K shares-1.17%2026-03-312026-05-01

URA GLOBAL X FDS283.7K shares0.71%2026-03-312026-05-01

IVW ISHARES TR96.6K shares7.16%2026-03-312026-05-01

IVV ISHARES TR15.1K shares11.32%2026-03-312026-05-01

IDMO INVESCO EXCH TRADED FD TR II178.9K shares14.37%2026-03-312026-05-01

Sponsored

IEMG ISHARES INC118.3K shares4.64%2026-03-312026-05-01

BAI BLACKROCK ETF TRUST230.9K shares17.90%2026-03-312026-05-01

DXJ WISDOMTREE TR40.2K shares16.63%2026-03-312026-05-01

RING ISHARES INC74.9K shares-18.51%2026-03-312026-05-01

FRDM EA SERIES TRUST99.2K shares60.74%2026-03-312026-05-01

IYW ISHARES TR26.2K shares-5.09%2026-03-312026-05-01

MUB ISHARES TR41.5K shares12.62%2026-03-312026-05-01

EPI WISDOMTREE TR100.9K shares-30.26%2026-03-312026-05-01

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GTO INVESCO ACTIVELY MANAGED EXC68.4K shares3.06%2026-03-312026-05-01

SHLD GLOBAL X FDS45.0K shares11.87%2026-03-312026-05-01

NVDA NVIDIA CORPORATION13.5K shares12.59%2026-03-312026-05-01

IBIT ISHARES BITCOIN TRUST ETF48.0K shares24.01%2026-03-312026-05-01

AAPL APPLE INC7.2K shares15.94%2026-03-312026-05-01

TLH ISHARES TR18.2K shares-20.30%2026-03-312026-05-01

VTEB VANGUARD MUN BD FDS28.8K shares2.12%2026-03-312026-05-01

MSFT MICROSOFT CORP3.3K shares1.51%2026-03-312026-05-01

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MINT PIMCO ETF TR11.6K shares-33.93%2026-03-312026-05-01

ALPHABET INC ALPHABET INC4.1K shares27.12%2026-03-312026-05-01

SUB ISHARES TR10.5K shares-5.37%2026-03-312026-05-01

FLIN FRANKLIN TEMPLETON ETF TR31.9K sharesnew addition2026-03-312026-05-01

XAR SPDR SERIES TRUST4.1K shares-4.80%2026-03-312026-05-01

AMZN AMAZON COM INC5.0K shares9.41%2026-03-312026-05-01

BINC BLACKROCK ETF TRUST II18.8K shares3.57%2026-03-312026-05-01

TSLA TESLA INC2.6K shares-0.08%2026-03-312026-05-01

Sponsored

ALPHABET INC ALPHABET INC3.2K shares27.97%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T1.4K shares72.55%2026-03-312026-05-01

JAAA JANUS DETROIT STR TR17.0K shares-59.70%2026-03-312026-05-01

ATEC ALPHATEC HLDGS INC75.1K shares29.13%2026-03-312026-05-01

BNDX VANGUARD CHARLOTTE FDS16.6K shares5.23%2026-03-312026-05-01

BROADCOM INC BROADCOM INC2.6K shares7.49%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO2.4K shares12.42%2026-03-312026-05-01

META META PLATFORMS INC1.1K shares24.89%2026-03-312026-05-01

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IWB ISHARES TR1.6K sharesnew addition2026-03-312026-05-01

TLT ISHARES TR6.2K shares2.63%2026-03-312026-05-01

ITOT ISHARES TR3.6K sharesnew addition2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS859 shares35.49%2026-03-312026-05-01

ISRG INTUITIVE SURGICAL INC1.0K shares25.37%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL954 shares-8.97%2026-03-312026-05-01

SUN SUNOCO LP/SUNOCO FIN CORP6.4K shares0.00%2026-03-312026-05-01

WMT WALMART INC3.3K shares10.72%2026-03-312026-05-01

Sponsored

COST COSTCO WHOLESALE CORPORATION398 shares18.81%2026-03-312026-05-01

IEFA ISHARES TR3.9K shares-86.68%2026-03-312026-05-01

XOM EXXON MOBIL CORP2.1K shares15.90%2026-03-312026-05-01

LLY ELI LILLY & CO375 shares7.14%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR586 sharesnew addition2026-03-312026-05-01

GEV GE VERNOVA INC360 shares12.50%2026-03-312026-05-01

BAC BANK AMERICA CORP6.3K shares19.90%2026-03-312026-05-01

V VISA INC983 shares16.19%2026-03-312026-05-01

Sponsored

JNJ JOHNSON & JOHNSON1.1K shares15.20%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC2.3K shares8.80%2026-03-312026-05-01

ETH GRAYSCALE ETHEREUM STAKING13.9K shares55.37%2026-03-312026-05-01

CVX CHEVRON CORPORATION1.3K shares-4.04%2026-03-312026-05-01

MU MICRON TECHNOLOGY INC798 shares6.97%2026-03-312026-05-01

SYSB ISHARES TR2.9K shares0.00%2026-03-312026-05-01

NFLX NETFLIX INC.2.5K sharesnew addition2026-03-312026-05-01

FIX COMFORT SYS USA INC170 sharesnew addition2026-03-312026-05-01

Sponsored

URNM SPROTT FDS TR3.7K shares-5.03%2026-03-312026-05-01

MA MASTERCARD INCORPORATED451 shares11.36%2026-03-312026-05-01

ILCV ISHARES TR2.4K sharesnew addition2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE765 shares2.96%2026-03-312026-05-01

COIN COINBASE GLOBAL INC1.2K shares0.24%2026-03-312026-05-01

ASTRAZENECA PLC ASTRAZENECA PLC1.0K sharesnew addition2026-03-312026-05-01

AXP AMERICAN EXPRESS CO678 shares15.31%2026-03-312026-05-01

DYNF

BLACKROCK ETF TRUST

6.86%

Shares520.5K

Event2026-03-31

Filed2026-05-01

OEF

ISHARES TR

6.34%

Shares60.1K

Event2026-03-31

Filed2026-05-01

MGV

VANGUARD WORLD FD

5.37%

Shares100.9K

Event2026-03-31

Filed2026-05-01

GLDM

WORLD GOLD TR

-1.17%

Shares154.3K

Event2026-03-31

Filed2026-05-01

URA

GLOBAL X FDS

0.71%

Shares283.7K

Event2026-03-31

Filed2026-05-01

IVW

ISHARES TR

7.16%

Shares96.6K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

11.32%

Shares15.1K

Event2026-03-31

Filed2026-05-01

IDMO

INVESCO EXCH TRADED FD TR II

14.37%

Shares178.9K

Event2026-03-31

Filed2026-05-01

IEMG

ISHARES INC

4.64%

Shares118.3K

Event2026-03-31

Filed2026-05-01

BAI

BLACKROCK ETF TRUST

17.90%

Shares230.9K

Event2026-03-31

Filed2026-05-01

DXJ

WISDOMTREE TR

16.63%

Shares40.2K

Event2026-03-31

Filed2026-05-01

RING

ISHARES INC

-18.51%

Shares74.9K

Event2026-03-31

Filed2026-05-01

FRDM

EA SERIES TRUST

60.74%

Shares99.2K

Event2026-03-31

Filed2026-05-01

IYW

ISHARES TR

-5.09%

Shares26.2K

Event2026-03-31

Filed2026-05-01

MUB

ISHARES TR

12.62%

Shares41.5K

Event2026-03-31

Filed2026-05-01

EPI

WISDOMTREE TR

-30.26%

Shares100.9K

Event2026-03-31

Filed2026-05-01

GTO

INVESCO ACTIVELY MANAGED EXC

3.06%

Shares68.4K

Event2026-03-31

Filed2026-05-01

SHLD

GLOBAL X FDS

11.87%

Shares45.0K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

12.59%

Shares13.5K

Event2026-03-31

Filed2026-05-01

IBIT

ISHARES BITCOIN TRUST ETF

24.01%

Shares48.0K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

15.94%

Shares7.2K

Event2026-03-31

Filed2026-05-01

TLH

ISHARES TR

-20.30%

Shares18.2K

Event2026-03-31

Filed2026-05-01

VTEB

VANGUARD MUN BD FDS

2.12%

Shares28.8K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

1.51%

Shares3.3K

Event2026-03-31

Filed2026-05-01

MINT

PIMCO ETF TR

-33.93%

Shares11.6K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

27.12%

Shares4.1K

Event2026-03-31

Filed2026-05-01

SUB

ISHARES TR

-5.37%

Shares10.5K

Event2026-03-31

Filed2026-05-01

FLIN

FRANKLIN TEMPLETON ETF TR

New

Shares31.9K

Event2026-03-31

Filed2026-05-01

XAR

SPDR SERIES TRUST

-4.80%

Shares4.1K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

9.41%

Shares5.0K

Event2026-03-31

Filed2026-05-01

BINC

BLACKROCK ETF TRUST II

3.57%

Shares18.8K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

-0.08%

Shares2.6K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

27.97%

Shares3.2K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

72.55%

Shares1.4K

Event2026-03-31

Filed2026-05-01

JAAA

JANUS DETROIT STR TR

-59.70%

Shares17.0K

Event2026-03-31

Filed2026-05-01

ATEC

ALPHATEC HLDGS INC

29.13%

Shares75.1K

Event2026-03-31

Filed2026-05-01

BNDX

VANGUARD CHARLOTTE FDS

5.23%

Shares16.6K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

7.49%

Shares2.6K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

12.42%

Shares2.4K

Event2026-03-31

Filed2026-05-01