Avid Wealth Partners LLC Diversified Active

Location: San Antonio, TX

CIK: 0001992344 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 23, 2024

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (30)

IYW ISHARES TR 17.1%

Value $17.23M Shares 140,380 Share Price $122.75 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%

IEFA ISHARES TR 11.3%

Value $11.4M Shares 161,981 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%

EMXC ISHARES INC 9.0%

Value $9.036M Shares 163,078 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%

OEF ISHARES TR 8.9%

Value $8.95M Shares 40,065 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%

IWM ISHARES TR 8.8%

Value $8.893M Shares 44,308 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

XMHQ INVESCO EXCHANGE TRADED FD T 7.5%

Value $7.559M Shares 85,214 Share Price $88.71 Est. Cost/Share $82.14 Unrealized @ Report Date +8.0%

GLDM WORLD GOLD TR 6.6%

Value $6.699M Shares 163,761 Share Price $40.91 Est. Cost/Share $39.21 Unrealized @ Report Date +4.3%

URA GLOBAL X FDS 6.1%

Value $6.157M Shares 222,340 Share Price $27.69 Est. Cost/Share $27.44 Unrealized @ Report Date +0.9%

TLT ISHARES TR 5.2%

Value $5.281M Shares 53,406 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%

JAAA JANUS DETROIT STR TR 3.5%

Value $3.566M Shares 70,894 Share Price $50.30 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%

MINT PIMCO ETF TR 3.2%

Value $3.206M Shares 32,131 Share Price $99.79 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%

DXJ WISDOMTREE TR 2.4%

Value $2.415M Shares 27,447 Share Price $87.98 * Est. Cost/Share $265.20 Unrealized @ Report Date -0.5%

MUB ISHARES TR 2.4%

Value $2.409M Shares 22,219 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

GTO INVESCO ACTIVELY MANAGED ETF 1.6%

Value $1.572M Shares 33,270 Share Price $47.24 Est. Cost/Share $45.18 Unrealized @ Report Date +4.5%

MSFT MICROSOFT CORP 0.9%

Value $880K Shares 2,339 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

SPTM SPDR SER TR 0.9%

Value $858K Shares 14,678 Share Price $58.45 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%

AAPL APPLE INC 0.7%

Value $749K Shares 3,891 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

AMZN AMAZON COM INC 0.5%

Value $496K Shares 3,263 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

NVDA NVIDIA CORPORATION 0.5%

Value $465K Shares 939 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $445K Shares 937 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC 0.4%

Value $375K Shares 2,682 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

META META PLATFORMS INC 0.4%

Value $357K Shares 1,009 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

GOOG ALPHABET INC 0.3%

Value $347K Shares 2,462 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

IVV ISHARES TR 0.2%

Value $243K Shares 509 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

CRM SALESFORCE INC 0.2%

Value $236K Shares 898 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $226K Shares 4,021 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%

NFLX NETFLIX INC 0.2%

Value $223K Shares 457 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%

COIN COINBASE GLOBAL INC 0.2%

Value $212K Shares 1,221 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $201K Shares 681 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%

TJX TJX COS INC NEW 0.2%

Value $200K Shares 2,137 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYW	ISHARES TR	140,380	$17.23M	17.1%	$122.75	$113.27	+8.4%	U.S. TECH ETF	464287721
IEFA	ISHARES TR	161,981	$11.4M	11.3%	$70.35	$65.91	+6.7%	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	163,078	$9.036M	9.0%	$55.41	$51.52	+7.5%	MSCI EMRG CHN	46434G764
OEF	ISHARES TR	40,065	$8.95M	8.9%	$223.39	$210.30	+6.2%	S&P 100 ETF	464287101
IWM	ISHARES TR	44,308	$8.893M	8.8%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
XMHQ	INVESCO EXCHANGE TRADED FD T	85,214	$7.559M	7.5%	$88.71	$82.14	+8.0%	S&P MDCP QUALITY	46137V472
GLDM	WORLD GOLD TR	163,761	$6.699M	6.6%	$40.91	$39.21	+4.3%	SPDR GLD MINIS	98149E303
URA	GLOBAL X FDS	222,340	$6.157M	6.1%	$27.69	$27.44	+0.9%	GLOBAL X URANIUM	37954Y871
TLT	ISHARES TR	53,406	$5.281M	5.2%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
JAAA	JANUS DETROIT STR TR	70,894	$3.566M	3.5%	$50.30	$50.20	+0.2%	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	32,131	$3.206M	3.2%	$99.79	$99.94	-0.2%	ENHAN SHRT MA AC	72201R833
DXJ	WISDOMTREE TR	27,447	$2.415M	2.4%	$87.98 *	$265.20	-0.5%	JAPN HEDGE EQT	97717W851
MUB	ISHARES TR	22,219	$2.409M	2.4%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
GTO	INVESCO ACTIVELY MANAGED ETF	33,270	$1.572M	1.6%	$47.24	$45.18	+4.5%	TOTAL RETURN	46090A804
MSFT	MICROSOFT CORP	2,339	$880K	0.9%	$376.04	$350.36	+5.8%	COM	594918104
SPTM	SPDR SER TR	14,678	$858K	0.9%	$58.45	$54.60	+7.0%	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	3,891	$749K	0.7%	$192.53	$182.81	+4.3%	COM	037833100
AMZN	AMAZON COM INC	3,263	$496K	0.5%	$151.94	$140.18	+8.4%	COM	023135106
NVDA	NVIDIA CORPORATION	939	$465K	0.5%	$495.22 *	$46.31	+6.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	937	$445K	0.4%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,682	$375K	0.4%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,009	$357K	0.4%	$353.96	$323.40	+8.7%	CL A	30303M102
GOOG	ALPHABET INC	2,462	$347K	0.3%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	509	$243K	0.2%	$477.63	$447.60	+6.7%	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	898	$236K	0.2%	$263.14	$223.60	+16.3%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	4,021	$226K	0.2%	$56.14	$52.99	+5.9%	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	457	$223K	0.2%	$486.88 *	$43.65	+11.5%	COM	64110L106
COIN	COINBASE GLOBAL INC	1,221	$212K	0.2%	$173.92	$109.20	+59.3%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	681	$201K	0.2%	$294.88 *	$133.70	+10.3%	COM	697435105
TJX	TJX COS INC NEW	2,137	$200K	0.2%	$93.81 *	$87.27	+4.7%	COM	872540109