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 Est. Cost $122.75 Unrealized —

IEFA ISHARES TR 11.3%

Value $11.4M Shares 161,981 Est. Cost $70.35 Unrealized —

EMXC ISHARES INC 9.0%

Value $9.036M Shares 163,078 Est. Cost $55.41 Unrealized —

OEF ISHARES TR 8.9%

Value $8.95M Shares 40,065 Est. Cost $223.39 Unrealized —

IWM ISHARES TR 8.8%

Value $8.893M Shares 44,308 Est. Cost $200.71 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 7.5%

Value $7.559M Shares 85,214 Est. Cost $88.71 Unrealized —

GLDM WORLD GOLD TR 6.6%

Value $6.699M Shares 163,761 Est. Cost $40.91 Unrealized —

URA GLOBAL X FDS 6.1%

Value $6.157M Shares 222,340 Est. Cost $27.69 Unrealized —

TLT ISHARES TR 5.2%

Value $5.281M Shares 53,406 Est. Cost $98.88 Unrealized —

JAAA JANUS DETROIT STR TR 3.5%

Value $3.566M Shares 70,894 Est. Cost $50.30 Unrealized —

MINT PIMCO ETF TR 3.2%

Value $3.206M Shares 32,131 Est. Cost $99.79 Unrealized —

DXJ WISDOMTREE TR 2.4%

Value $2.415M Shares 27,447 Est. Cost $87.98 Unrealized —

MUB ISHARES TR 2.4%

Value $2.409M Shares 22,219 Est. Cost $108.41 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 1.6%

Value $1.572M Shares 33,270 Est. Cost $47.24 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $880K Shares 2,339 Est. Cost $350.36 Unrealized 0.0%

SPTM SPDR SER TR 0.9%

Value $858K Shares 14,678 Est. Cost $58.45 Unrealized —

AAPL APPLE INC 0.7%

Value $749K Shares 3,891 Est. Cost $182.81 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $496K Shares 3,263 Est. Cost $140.18 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $465K Shares 939 Est. Cost $46.31 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $445K Shares 937 Est. Cost $475.31 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $375K Shares 2,682 Est. Cost $133.35 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value $357K Shares 1,009 Est. Cost $323.40 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $347K Shares 2,462 Est. Cost $134.68 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value $243K Shares 509 Est. Cost $477.63 Unrealized —

CRM SALESFORCE INC 0.2%

Value $236K Shares 898 Est. Cost $223.60 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $226K Shares 4,021 Est. Cost $56.14 Unrealized —

NFLX NETFLIX INC 0.2%

Value $223K Shares 457 Est. Cost $43.65 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value $212K Shares 1,221 Est. Cost $109.20 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $201K Shares 681 Est. Cost $133.70 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $200K Shares 2,137 Est. Cost $87.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	140,380	$17.23M	17.1%	$122.75	—	U.S. TECH ETF	464287721
IEFA	ISHARES TR	161,981	$11.4M	11.3%	$70.35	—	CORE MSCI EAFE	46432F842
EMXC	ISHARES INC	163,078	$9.036M	9.0%	$55.41	—	MSCI EMRG CHN	46434G764
OEF	ISHARES TR	40,065	$8.95M	8.9%	$223.39	—	S&P 100 ETF	464287101
IWM	ISHARES TR	44,308	$8.893M	8.8%	$200.71	—	RUSSELL 2000 ETF	464287655
XMHQ	INVESCO EXCHANGE TRADED FD T	85,214	$7.559M	7.5%	$88.71	—	S&P MDCP QUALITY	46137V472
GLDM	WORLD GOLD TR	163,761	$6.699M	6.6%	$40.91	—	SPDR GLD MINIS	98149E303
URA	GLOBAL X FDS	222,340	$6.157M	6.1%	$27.69	—	GLOBAL X URANIUM	37954Y871
TLT	ISHARES TR	53,406	$5.281M	5.2%	$98.88	—	20 YR TR BD ETF	464287432
JAAA	JANUS DETROIT STR TR	70,894	$3.566M	3.5%	$50.30	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	32,131	$3.206M	3.2%	$99.79	—	ENHAN SHRT MA AC	72201R833
DXJ	WISDOMTREE TR	27,447	$2.415M	2.4%	$87.98	—	JAPN HEDGE EQT	97717W851
MUB	ISHARES TR	22,219	$2.409M	2.4%	$108.41	—	NATIONAL MUN ETF	464288414
GTO	INVESCO ACTIVELY MANAGED ETF	33,270	$1.572M	1.6%	$47.24	—	TOTAL RETURN	46090A804
MSFT	MICROSOFT CORP	2,339	$880K	0.9%	$350.36	0.0%	COM	594918104
SPTM	SPDR SER TR	14,678	$858K	0.9%	$58.45	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	3,891	$749K	0.7%	$182.81	0.0%	COM	037833100
AMZN	AMAZON COM INC	3,263	$496K	0.5%	$140.18	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	939	$465K	0.5%	$46.31	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	937	$445K	0.4%	$475.31	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,682	$375K	0.4%	$133.35	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,009	$357K	0.4%	$323.40	0.0%	CL A	30303M102
GOOG	ALPHABET INC	2,462	$347K	0.3%	$134.68	0.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	509	$243K	0.2%	$477.63	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	898	$236K	0.2%	$223.60	0.0%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	4,021	$226K	0.2%	$56.14	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	457	$223K	0.2%	$43.65	0.0%	COM	64110L106
COIN	COINBASE GLOBAL INC	1,221	$212K	0.2%	$109.20	0.0%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	681	$201K	0.2%	$133.70	0.0%	COM	697435105
TJX	TJX COS INC NEW	2,137	$200K	0.2%	$87.27	0.0%	COM	872540109