Avid Wealth Partners LLC Diversified Active

Location: San Antonio, TX

CIK: 0001992344 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (38)

OEF ISHARES TR 15.4%

Value $19.2M Shares 77,591 Est. Cost $235.01 Unrealized —

IVV ISHARES TR 9.3%

Value $11.54M Shares 21,946 Est. Cost $524.61 Unrealized —

IEFA ISHARES TR 8.9%

Value $11.12M Shares 149,793 Est. Cost $70.35 Unrealized —

GLDM WORLD GOLD TR 6.0%

Value $7.475M Shares 169,684 Est. Cost $41.02 Unrealized —

URA GLOBAL X FDS 5.8%

Value $7.278M Shares 252,451 Est. Cost $27.83 Unrealized —

DYNF BLACKROCK ETF TRUST 5.7%

Value $7.111M Shares 160,151 Est. Cost $44.40 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.5%

Value $5.599M Shares 50,881 Est. Cost $88.71 Unrealized —

MUB ISHARES TR 4.4%

Value $5.463M Shares 50,772 Est. Cost $107.95 Unrealized —

IVE ISHARES TR 4.2%

Value $5.28M Shares 28,263 Est. Cost $186.81 Unrealized —

IVW ISHARES TR 4.1%

Value $5.165M Shares 61,173 Est. Cost $84.44 Unrealized —

CALF PACER FDS TR 3.5%

Value $4.329M Shares 88,065 Est. Cost $49.16 Unrealized —

TLH ISHARES TR 3.4%

Value $4.202M Shares 40,011 Est. Cost $105.03 Unrealized —

IYW ISHARES TR 3.0%

Value $3.705M Shares 27,432 Est. Cost $122.75 Unrealized —

EMXC ISHARES INC 2.9%

Value $3.64M Shares 63,221 Est. Cost $55.41 Unrealized —

DXJ WISDOMTREE TR 2.8%

Value $3.496M Shares 32,219 Est. Cost $91.02 Unrealized —

IXC ISHARES TR 1.7%

Value $2.134M Shares 49,695 Est. Cost $42.95 Unrealized —

EPI WISDOMTREE TR 1.7%

Value $2.129M Shares 48,882 Est. Cost $43.56 Unrealized —

JAAA JANUS DETROIT STR TR 1.7%

Value $2.079M Shares 40,966 Est. Cost $50.30 Unrealized —

MINT PIMCO ETF TR 1.7%

Value $2.063M Shares 20,518 Est. Cost $99.79 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 1.6%

Value $1.966M Shares 42,009 Est. Cost $47.15 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value $1.77M Shares 44,473 Est. Cost $39.81 Unrealized —

TLT ISHARES TR 1.0%

Value $1.221M Shares 12,899 Est. Cost $98.88 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.048M Shares 2,492 Est. Cost $353.36 Unrealized +13.0%

AAPL APPLE INC 0.5%

Value $622K Shares 3,630 Est. Cost $182.81 Unrealized -1.4%

NVDA NVIDIA CORPORATION 0.5%

Value $573K Shares 634 Est. Cost $46.31 Unrealized +56.4%

SPTM SPDR SER TR 0.4%

Value $511K Shares 7,959 Est. Cost $58.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $490K Shares 937 Est. Cost $475.31 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $446K Shares 8,823 Est. Cost $50.60 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $433K Shares 2,399 Est. Cost $140.18 Unrealized +19.1%

TIP ISHARES TR 0.3%

Value $333K Shares 3,096 Est. Cost $107.41 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $324K Shares 1,221 Est. Cost $109.20 Unrealized +64.8%

BINC BLACKROCK ETF TRUST II 0.2%

Value $302K Shares 5,759 Est. Cost $52.46 Unrealized —

META META PLATFORMS INC 0.2%

Value $279K Shares 575 Est. Cost $323.40 Unrealized +37.0%

IWM ISHARES TR 0.2%

Value $278K Shares 1,324 Est. Cost $200.71 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $242K Shares 1,604 Est. Cost $133.35 Unrealized +6.5%

IBIT ISHARES BITCOIN TR 0.2%

Value $235K Shares 5,808 Est. Cost $40.47 Unrealized —

GOOG ALPHABET INC 0.2%

Value $208K Shares 1,369 Est. Cost $134.68 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $208K Shares 495 Est. Cost $393.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	77,591	$19.2M	15.4%	$235.01	—	S&P 100 ETF	464287101
IVV	ISHARES TR	21,946	$11.54M	9.3%	$524.61	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	149,793	$11.12M	8.9%	$70.35	—	CORE MSCI EAFE	46432F842
GLDM	WORLD GOLD TR	169,684	$7.475M	6.0%	$41.02	—	SPDR GLD MINIS	98149E303
URA	GLOBAL X FDS	252,451	$7.278M	5.8%	$27.83	—	GLOBAL X URANIUM	37954Y871
DYNF	BLACKROCK ETF TRUST	160,151	$7.111M	5.7%	$44.40	—	US EQT FACTOR	09290C103
XMHQ	INVESCO EXCHANGE TRADED FD T	50,881	$5.599M	4.5%	$88.71	—	S&P MDCP QUALITY	46137V472
MUB	ISHARES TR	50,772	$5.463M	4.4%	$107.95	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	28,263	$5.28M	4.2%	$186.81	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	61,173	$5.165M	4.1%	$84.44	—	S&P 500 GRWT ETF	464287309
CALF	PACER FDS TR	88,065	$4.329M	3.5%	$49.16	—	PACER US SMALL	69374H857
TLH	ISHARES TR	40,011	$4.202M	3.4%	$105.03	—	10-20 YR TRS ETF	464288653
IYW	ISHARES TR	27,432	$3.705M	3.0%	$122.75	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	63,221	$3.64M	2.9%	$55.41	—	MSCI EMRG CHN	46434G764
DXJ	WISDOMTREE TR	32,219	$3.496M	2.8%	$91.02	—	JAPN HEDGE EQT	97717W851
IXC	ISHARES TR	49,695	$2.134M	1.7%	$42.95	—	GLOBAL ENERG ETF	464287341
EPI	WISDOMTREE TR	48,882	$2.129M	1.7%	$43.56	—	INDIA ERNGS FD	97717W422
JAAA	JANUS DETROIT STR TR	40,966	$2.079M	1.7%	$50.30	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	20,518	$2.063M	1.7%	$99.79	—	ENHAN SHRT MA AC	72201R833
GTO	INVESCO ACTIVELY MANAGED ETF	42,009	$1.966M	1.6%	$47.15	—	TOTAL RETURN	46090A804
PAVE	GLOBAL X FDS	44,473	$1.77M	1.4%	$39.81	—	US INFR DEV ETF	37954Y673
TLT	ISHARES TR	12,899	$1.221M	1.0%	$98.88	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	2,492	$1.048M	0.8%	$353.36	+13.0%	COM	594918104
AAPL	APPLE INC	3,630	$622K	0.5%	$182.81	-1.4%	COM	037833100
NVDA	NVIDIA CORPORATION	634	$573K	0.5%	$46.31	+56.4%	COM	67066G104
SPTM	SPDR SER TR	7,959	$511K	0.4%	$58.45	—	PORTFOLI S&P1500	78464A805
SPY	SPDR S&P 500 ETF TR	937	$490K	0.4%	$475.31	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	8,823	$446K	0.4%	$50.60	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	2,399	$433K	0.3%	$140.18	+19.1%	COM	023135106
TIP	ISHARES TR	3,096	$333K	0.3%	$107.41	—	TIPS BD ETF	464287176
COIN	COINBASE GLOBAL INC	1,221	$324K	0.3%	$109.20	+64.8%	COM CL A	19260Q107
BINC	BLACKROCK ETF TRUST II	5,759	$302K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
META	META PLATFORMS INC	575	$279K	0.2%	$323.40	+37.0%	CL A	30303M102
IWM	ISHARES TR	1,324	$278K	0.2%	$200.71	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,604	$242K	0.2%	$133.35	+6.5%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TR	5,808	$235K	0.2%	$40.47	—	SHS	46438F101
GOOG	ALPHABET INC	1,369	$208K	0.2%	$134.68	+6.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	495	$208K	0.2%	$393.34	0.0%	CL B NEW	084670702