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 Share Price $247.41 Est. Cost/Share $222.73 Unrealized @ Report Date +11.1%

IVV ISHARES TR 9.3%

Value $11.54M Shares 21,946 Share Price $525.73 Est. Cost/Share $499.14 Unrealized @ Report Date +5.3%

IEFA ISHARES TR 8.9%

Value $11.12M Shares 149,793 Share Price $74.22 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%

GLDM WORLD GOLD TR 6.0%

Value $7.475M Shares 169,684 Share Price $44.05 Est. Cost/Share $39.27 Unrealized @ Report Date +12.2%

URA GLOBAL X FDS 5.8%

Value $7.278M Shares 252,451 Share Price $28.83 Est. Cost/Share $27.62 Unrealized @ Report Date +4.4%

DYNF BLACKROCK ETF TRUST 5.7%

Value $7.111M Shares 160,151 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%

XMHQ INVESCO EXCHANGE TRADED FD T 4.5%

Value $5.599M Shares 50,881 Share Price $110.05 Est. Cost/Share $82.14 Unrealized @ Report Date +34.0%

MUB ISHARES TR 4.4%

Value $5.463M Shares 50,772 Share Price $107.60 Est. Cost/Share $106.42 Unrealized @ Report Date +1.1%

IVE ISHARES TR 4.2%

Value $5.28M Shares 28,263 Share Price $186.81 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%

IVW ISHARES TR 4.1%

Value $5.165M Shares 61,173 Share Price $84.44 Est. Cost/Share $80.34 Unrealized @ Report Date +5.1%

CALF PACER FDS TR 3.5%

Value $4.329M Shares 88,065 Share Price $49.16 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%

TLH ISHARES TR 3.4%

Value $4.202M Shares 40,011 Share Price $105.03 Est. Cost/Share $104.74 Unrealized @ Report Date +0.3%

IYW ISHARES TR 3.0%

Value $3.705M Shares 27,432 Share Price $135.06 Est. Cost/Share $113.27 Unrealized @ Report Date +19.2%

EMXC ISHARES INC 2.9%

Value $3.64M Shares 63,221 Share Price $57.57 Est. Cost/Share $51.52 Unrealized @ Report Date +11.7%

DXJ WISDOMTREE TR 2.8%

Value $3.496M Shares 32,219 Share Price $108.50 * Est. Cost/Share $270.22 Unrealized @ Report Date +20.5%

IXC ISHARES TR 1.7%

Value $2.134M Shares 49,695 Share Price $42.95 Est. Cost/Share $39.61 Unrealized @ Report Date +8.4%

EPI WISDOMTREE TR 1.7%

Value $2.129M Shares 48,882 Share Price $43.56 Est. Cost/Share $42.96 Unrealized @ Report Date +1.4%

JAAA JANUS DETROIT STR TR 1.7%

Value $2.079M Shares 40,966 Share Price $50.74 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%

MINT PIMCO ETF TR 1.7%

Value $2.063M Shares 20,518 Share Price $100.54 Est. Cost/Share $99.94 Unrealized @ Report Date +0.6%

GTO INVESCO ACTIVELY MANAGED ETF 1.6%

Value $1.966M Shares 42,009 Share Price $46.81 Est. Cost/Share $45.50 Unrealized @ Report Date +2.9%

PAVE GLOBAL X FDS 1.4%

Value $1.77M Shares 44,473 Share Price $39.81 Est. Cost/Share $36.20 Unrealized @ Report Date +10.0%

TLT ISHARES TR 1.0%

Value $1.221M Shares 12,899 Share Price $94.62 Est. Cost/Share $90.36 Unrealized @ Report Date +4.7%

MSFT MICROSOFT CORP 0.8%

Value $1.048M Shares 2,492 Share Price $420.72 Est. Cost/Share $353.36 Unrealized @ Report Date +17.5%

AAPL APPLE INC 0.5%

Value $622K Shares 3,630 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

NVDA NVIDIA CORPORATION 0.5%

Value $573K Shares 634 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%

SPTM SPDR SER TR 0.4%

Value $511K Shares 7,959 Share Price $64.15 Est. Cost/Share $54.60 Unrealized @ Report Date +17.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $490K Shares 937 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

VTEB VANGUARD MUN BD FDS 0.4%

Value $446K Shares 8,823 Share Price $50.60 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 0.3%

Value $433K Shares 2,399 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

TIP ISHARES TR 0.3%

Value $333K Shares 3,096 Share Price $107.41 Est. Cost/Share $106.85 Unrealized @ Report Date +0.5%

COIN COINBASE GLOBAL INC 0.3%

Value $324K Shares 1,221 Share Price $265.12 Est. Cost/Share $109.20 Unrealized @ Report Date +142.8%

BINC BLACKROCK ETF TRUST II 0.2%

Value $302K Shares 5,759 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%

META META PLATFORMS INC 0.2%

Value $279K Shares 575 Share Price $485.58 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%

IWM ISHARES TR 0.2%

Value $278K Shares 1,324 Share Price $210.30 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%

GOOGL ALPHABET INC 0.2%

Value $242K Shares 1,604 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%

IBIT ISHARES BITCOIN TR 0.2%

Value $235K Shares 5,808 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%

GOOG ALPHABET INC 0.2%

Value $208K Shares 1,369 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $208K Shares 495 Share Price $420.52 Est. Cost/Share $393.34 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR	77,591	$19.2M	15.4%	$247.41	$222.73	+11.1%	S&P 100 ETF	464287101
IVV	ISHARES TR	21,946	$11.54M	9.3%	$525.73	$499.14	+5.3%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	149,793	$11.12M	8.9%	$74.22	$65.91	+12.6%	CORE MSCI EAFE	46432F842
GLDM	WORLD GOLD TR	169,684	$7.475M	6.0%	$44.05	$39.27	+12.2%	SPDR GLD MINIS	98149E303
URA	GLOBAL X FDS	252,451	$7.278M	5.8%	$28.83	$27.62	+4.4%	GLOBAL X URANIUM	37954Y871
DYNF	BLACKROCK ETF TRUST	160,151	$7.111M	5.7%	$44.40	$41.96	+5.8%	US EQT FACTOR	09290C103
XMHQ	INVESCO EXCHANGE TRADED FD T	50,881	$5.599M	4.5%	$110.05	$82.14	+34.0%	S&P MDCP QUALITY	46137V472
MUB	ISHARES TR	50,772	$5.463M	4.4%	$107.60	$106.42	+1.1%	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	28,263	$5.28M	4.2%	$186.81	$177.75	+5.1%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	61,173	$5.165M	4.1%	$84.44	$80.34	+5.1%	S&P 500 GRWT ETF	464287309
CALF	PACER FDS TR	88,065	$4.329M	3.5%	$49.16	$47.55	+3.4%	PACER US SMALL	69374H857
TLH	ISHARES TR	40,011	$4.202M	3.4%	$105.03	$104.74	+0.3%	10-20 YR TRS ETF	464288653
IYW	ISHARES TR	27,432	$3.705M	3.0%	$135.06	$113.27	+19.2%	U.S. TECH ETF	464287721
EMXC	ISHARES INC	63,221	$3.64M	2.9%	$57.57	$51.52	+11.7%	MSCI EMRG CHN	46434G764
DXJ	WISDOMTREE TR	32,219	$3.496M	2.8%	$108.50 *	$270.22	+20.5%	JAPN HEDGE EQT	97717W851
IXC	ISHARES TR	49,695	$2.134M	1.7%	$42.95	$39.61	+8.4%	GLOBAL ENERG ETF	464287341
EPI	WISDOMTREE TR	48,882	$2.129M	1.7%	$43.56	$42.96	+1.4%	INDIA ERNGS FD	97717W422
JAAA	JANUS DETROIT STR TR	40,966	$2.079M	1.7%	$50.74	$50.20	+1.1%	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	20,518	$2.063M	1.7%	$100.54	$99.94	+0.6%	ENHAN SHRT MA AC	72201R833
GTO	INVESCO ACTIVELY MANAGED ETF	42,009	$1.966M	1.6%	$46.81	$45.50	+2.9%	TOTAL RETURN	46090A804
PAVE	GLOBAL X FDS	44,473	$1.77M	1.4%	$39.81	$36.20	+10.0%	US INFR DEV ETF	37954Y673
TLT	ISHARES TR	12,899	$1.221M	1.0%	$94.62	$90.36	+4.7%	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	2,492	$1.048M	0.8%	$420.72	$353.36	+17.5%	COM	594918104
AAPL	APPLE INC	3,630	$622K	0.5%	$171.48	$182.81	-7.0%	COM	037833100
NVDA	NVIDIA CORPORATION	634	$573K	0.5%	$903.56 *	$46.31	+95.0%	COM	67066G104
SPTM	SPDR SER TR	7,959	$511K	0.4%	$64.15	$54.60	+17.5%	PORTFOLI S&P1500	78464A805
SPY	SPDR S&P 500 ETF TR	937	$490K	0.4%	$523.07	$445.46	+17.4%	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	8,823	$446K	0.4%	$50.60	$50.69	-0.2%	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	2,399	$433K	0.3%	$180.38	$140.18	+28.7%	COM	023135106
TIP	ISHARES TR	3,096	$333K	0.3%	$107.41	$106.85	+0.5%	TIPS BD ETF	464287176
COIN	COINBASE GLOBAL INC	1,221	$324K	0.3%	$265.12	$109.20	+142.8%	COM CL A	19260Q107
BINC	BLACKROCK ETF TRUST II	5,759	$302K	0.2%	$52.46	$52.24	+0.4%	FLEXIBLE INCOME	092528603
META	META PLATFORMS INC	575	$279K	0.2%	$485.58	$323.40	+49.3%	CL A	30303M102
IWM	ISHARES TR	1,324	$278K	0.2%	$210.30	$179.15	+17.4%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,604	$242K	0.2%	$150.93	$133.35	+12.3%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TR	5,808	$235K	0.2%	$40.47	$31.19	+29.8%	SHS	46438F101
GOOG	ALPHABET INC	1,369	$208K	0.2%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	495	$208K	0.2%	$420.52	$393.34	+6.9%	CL B NEW	084670702