The Analysis of Avid Wealth Partners LLC's Holdings
Currently, Avid Wealth Partners LLC holds 55 types of securities in its portfolio with a total value $201.2M. In the most recent quarter, they have increased their positions in MUB (+15.9K shares, valued at $1.7M), JAAA (+22.6K shares, valued at $1.1M), MINT (+11.3K shares, valued at $1.1M); decreased their positions in VTEB (-23.7K shares, valued at $1.2M), BAI (-3.7K shares, valued at $124.9K), URA (-1.2K shares, valued at $58.9K); initiated new positions in VOO (+972 shares, valued at $596.9K), GE (+743 shares, valued at $223.8K), ORCL (+770 shares, valued at $216.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DYNF BLACKROCK ETF TRUST411.7K shares3.47%2025-09-302025-11-06
OEF ISHARES TR52.1K shares1.95%2025-09-302025-11-06 URA GLOBAL X FDS313.4K shares-0.39%2025-09-302025-11-06 IEFA ISHARES TR170.3K shares4.45%2025-09-302025-11-06 IVW ISHARES TR121.3K shares1.96%2025-09-302025-11-06 MGV VANGUARD WORLD FD92.8K shares5.87%2025-09-302025-11-06 GLDM WORLD GOLD TR165.9K shares5.98%2025-09-302025-11-06 XMLV INVESCO EXCH TRADED FD TR II148.6K shares5.80%2025-09-302025-11-06 IEMG ISHARES INC111.7K shares6.03%2025-09-302025-11-06 IVV ISHARES TR9.2K shares2.33%2025-09-302025-11-06 THRO BLACKROCK ETF TRUST150.6K shares4.40%2025-09-302025-11-06 RING ISHARES INC85.4K shares0.95%2025-09-302025-11-06 IYW ISHARES TR27.4K shares1.44%2025-09-302025-11-06 EPI WISDOMTREE TR98.1K shares9.66%2025-09-302025-11-06 MUB ISHARES TR40.6K shares64.80%2025-09-302025-11-06 BAI BLACKROCK ETF TRUST126.3K shares-2.81%2025-09-302025-11-06 DXJ WISDOMTREE TR31.7K shares2.44%2025-09-302025-11-06 GTO INVESCO ACTIVELY MANAGED EXC79.9K shares-0.42%2025-09-302025-11-06 TLH ISHARES TR31.7K shares0.69%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF31.4K shares3.22%2025-09-302025-11-06 JAAA JANUS DETROIT STR TR35.5K shares175.79%2025-09-302025-11-06 MSFT MICROSOFT CORP3.3K shares-0.30%2025-09-302025-11-06 NVDA NVIDIA CORPORATION8.3K shares9.68%2025-09-302025-11-06 AAPL APPLE INC6.0K shares10.17%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS30.2K shares-43.94%2025-09-302025-11-06 MINT PIMCO ETF TR14.7K shares334.27%2025-09-302025-11-06 SUB ISHARES TR11.8K shares-1.91%2025-09-302025-11-06 TSLA TESLA INC2.5K shares63.77%2025-09-302025-11-06 AMZN AMAZON COM INC4.4K shares-0.68%2025-09-302025-11-06 BINC BLACKROCK ETF TRUST II16.9K shares-1.32%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS14.4K shares-1.04%2025-09-302025-11-06 TLT ISHARES TR7.6K shares-3.92%2025-09-302025-11-06 GOOGL ALPHABET INC2.7K shares1.50%2025-09-302025-11-06 META META PLATFORMS INC883 shares4.87%2025-09-302025-11-06 GOOG ALPHABET INC2.5K shares5.13%2025-09-302025-11-06 AVGO BROADCOM INC1.8K shares18.65%2025-09-302025-11-06 VOO VANGUARD INDEX FDS972 sharesnew addition2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.1.7K shares6.29%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR756 shares0.00%2025-09-302025-11-06 STIP ISHARES TR4.4K shares-2.94%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL843 shares8.77%2025-09-302025-11-06 COIN COINBASE GLOBAL INC1.2K shares9.65%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC746 shares-6.28%2025-09-302025-11-06 SUN SUNOCO LP/SUNOCO FIN CORP6.4K shares0.00%2025-09-302025-11-06 V VISA INC853 shares0.71%2025-09-302025-11-06 WMT WALMART INC2.6K shares5.12%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW287 shares-11.69%2025-09-302025-11-06 LLY ELI LILLY & CO333 shares-16.96%2025-09-302025-11-06 MA MASTERCARD INCORPORATED407 shares0.74%2025-09-302025-11-06 BAC BANK AMERICA CORP4.4K shares-11.33%2025-09-302025-11-06 GE GE AEROSPACE743 sharesnew addition2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC185 shares1.65%2025-09-302025-11-06 ORCL ORACLE CORP770 sharesnew addition2025-09-302025-11-06 SAN BANCO SANTANDER S.A.10.7K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available