Avid Wealth Partners LLC Diversified Active

Location: San Antonio, TX

CIK: 0001992344 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (39)

OEF ISHARES TR 16.3%

Value $20.94M Shares 79,211 Share Price $264.30 Est. Cost/Share $223.29 Unrealized @ Report Date +18.4%

DYNF BLACKROCK ETF TRUST 11.7%

Value $15.08M Shares 321,360 Share Price $46.94 Est. Cost/Share $43.35 Unrealized @ Report Date +8.3%

IVW ISHARES TR 8.8%

Value $11.35M Shares 122,699 Share Price $92.54 Est. Cost/Share $83.28 Unrealized @ Report Date +11.1%

GLDM WORLD GOLD TR 5.7%

Value $7.354M Shares 159,548 Share Price $46.09 Est. Cost/Share $39.27 Unrealized @ Report Date +17.4%

URA GLOBAL X FDS 5.4%

Value $6.933M Shares 239,483 Share Price $28.95 Est. Cost/Share $27.62 Unrealized @ Report Date +4.8%

IVV ISHARES TR 5.2%

Value $6.751M Shares 12,336 Share Price $547.23 Est. Cost/Share $499.14 Unrealized @ Report Date +9.6%

HEFA ISHARES TR 5.2%

Value $6.739M Shares 189,533 Share Price $35.56 Est. Cost/Share $35.09 Unrealized @ Report Date +1.3%

IVE ISHARES TR 4.2%

Value $5.431M Shares 29,841 Share Price $182.01 Est. Cost/Share $177.98 Unrealized @ Report Date +2.3%

XMHQ INVESCO EXCHANGE TRADED FD T 4.0%

Value $5.21M Shares 53,691 Share Price $97.03 Est. Cost/Share $83.33 Unrealized @ Report Date +16.4%

IEFA ISHARES TR 3.6%

Value $4.656M Shares 64,098 Share Price $72.64 Est. Cost/Share $65.91 Unrealized @ Report Date +10.2%

IYW ISHARES TR 3.5%

Value $4.569M Shares 30,361 Share Price $150.50 Est. Cost/Share $115.68 Unrealized @ Report Date +30.1%

EMXC ISHARES INC 3.2%

Value $4.131M Shares 69,773 Share Price $59.20 Est. Cost/Share $52.09 Unrealized @ Report Date +13.6%

TLH ISHARES TR 2.9%

Value $3.789M Shares 36,890 Share Price $102.70 Est. Cost/Share $104.74 Unrealized @ Report Date -2.0%

DXJ WISDOMTREE TR 2.5%

Value $3.272M Shares 28,998 Share Price $112.82 * Est. Cost/Share $270.22 Unrealized @ Report Date +25.3%

EPI WISDOMTREE TR 2.4%

Value $3.03M Shares 62,761 Share Price $48.28 Est. Cost/Share $43.55 Unrealized @ Report Date +10.9%

VTEB VANGUARD MUN BD FDS 2.2%

Value $2.806M Shares 55,988 Share Price $50.11 Est. Cost/Share $50.14 Unrealized @ Report Date -0.1%

GTO POWERSHARES ACTIVELY MANAGED 1.8%

Value $2.334M Shares 50,354 Share Price $46.36 Est. Cost/Share $45.63 Unrealized @ Report Date +1.6%

MUB ISHARES TR 1.6%

Value $2.007M Shares 18,837 Share Price $106.55 Est. Cost/Share $106.42 Unrealized @ Report Date +0.1%

PAVE GLOBAL X FDS 1.5%

Value $1.967M Shares 53,129 Share Price $37.02 Est. Cost/Share $36.53 Unrealized @ Report Date +1.3%

JAAA JANUS DETROIT STR TR 1.1%

Value $1.46M Shares 28,688 Share Price $50.88 Est. Cost/Share $50.20 Unrealized @ Report Date +1.3%

MINT PIMCO ETF TR 1.1%

Value $1.417M Shares 14,081 Share Price $100.65 Est. Cost/Share $99.94 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 0.8%

Value $998K Shares 2,232 Share Price $446.95 Est. Cost/Share $353.36 Unrealized @ Report Date +25.1%

TLT ISHARES TR 0.7%

Value $883K Shares 9,625 Share Price $91.78 Est. Cost/Share $90.36 Unrealized @ Report Date +1.6%

NVDA NVIDIA CORPORATION 0.5%

Value $697K Shares 5,639 Share Price $123.54 Est. Cost/Share $94.90 Unrealized @ Report Date +30.1%

AAPL APPLE INC 0.5%

Value $692K Shares 3,287 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

TIP ISHARES TR 0.4%

Value $451K Shares 4,221 Share Price $106.78 Est. Cost/Share $106.71 Unrealized @ Report Date +0.1%

BINC BLACKROCK ETF TRUST II 0.3%

Value $417K Shares 7,994 Share Price $52.20 Est. Cost/Share $52.18 Unrealized @ Report Date +0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $417K Shares 766 Share Price $544.22 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%

AMZN AMAZON COM INC 0.3%

Value $410K Shares 2,124 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%

VV VANGUARD INDEX FDS 0.3%

Value $393K Shares 1,576 Share Price $249.62 Est. Cost/Share $240.21 Unrealized @ Report Date +3.9%

COIN COINBASE GLOBAL INC 0.2%

Value $271K Shares 1,221 Share Price $222.23 Est. Cost/Share $109.20 Unrealized @ Report Date +103.5%

ITOT ISHARES TR 0.2%

Value $266K Shares 2,242 Share Price $118.78 Est. Cost/Share $114.77 Unrealized @ Report Date +3.5%

META META PLATFORMS INC 0.2%

Value $258K Shares 512 Share Price $504.22 Est. Cost/Share $323.40 Unrealized @ Report Date +55.2%

GOOGL ALPHABET INC 0.2%

Value $258K Shares 1,415 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%

VTV VANGUARD INDEX FDS 0.2%

Value $230K Shares 1,436 Share Price $160.41 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value $222K Shares 1,099 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%

GOOG ALPHABET INC 0.2%

Value $221K Shares 1,206 Share Price $183.42 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%

SUB ISHARES TR 0.2%

Value $205K Shares 1,965 Share Price $104.55 Est. Cost/Share $104.47 Unrealized @ Report Date +0.1%

FLIN FRANKLIN TEMPLETON ETF TR 0.2%

Value $200K Shares 5,030 Share Price $39.86 Est. Cost/Share $38.03 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OEF	ISHARES TR	79,211	$20.94M	16.3%	$264.30	$223.29	+18.4%	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	321,360	$15.08M	11.7%	$46.94	$43.35	+8.3%	US EQT FACTOR	09290C103
IVW	ISHARES TR	122,699	$11.35M	8.8%	$92.54	$83.28	+11.1%	S&P 500 GRWT ETF	464287309
GLDM	WORLD GOLD TR	159,548	$7.354M	5.7%	$46.09	$39.27	+17.4%	SPDR GLD MINIS	98149E303
URA	GLOBAL X FDS	239,483	$6.933M	5.4%	$28.95	$27.62	+4.8%	GLOBAL X URANIUM	37954Y871
IVV	ISHARES TR	12,336	$6.751M	5.2%	$547.23	$499.14	+9.6%	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	189,533	$6.739M	5.2%	$35.56	$35.09	+1.3%	HDG MSCI EAFE	46434V803
IVE	ISHARES TR	29,841	$5.431M	4.2%	$182.01	$177.98	+2.3%	S&P 500 VAL ETF	464287408
XMHQ	INVESCO EXCHANGE TRADED FD T	53,691	$5.21M	4.0%	$97.03	$83.33	+16.4%	S&P MDCP QUALITY	46137V472
IEFA	ISHARES TR	64,098	$4.656M	3.6%	$72.64	$65.91	+10.2%	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	30,361	$4.569M	3.5%	$150.50	$115.68	+30.1%	U.S. TECH ETF	464287721
EMXC	ISHARES INC	69,773	$4.131M	3.2%	$59.20	$52.09	+13.6%	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	36,890	$3.789M	2.9%	$102.70	$104.74	-2.0%	10-20 YR TRS ETF	464288653
DXJ	WISDOMTREE TR	28,998	$3.272M	2.5%	$112.82 *	$270.22	+25.3%	JAPN HEDGE EQT	97717W851
EPI	WISDOMTREE TR	62,761	$3.03M	2.4%	$48.28	$43.55	+10.9%	INDIA ERNGS FD	97717W422
VTEB	VANGUARD MUN BD FDS	55,988	$2.806M	2.2%	$50.11	$50.14	-0.1%	TAX EXEMPT BD	922907746
GTO	POWERSHARES ACTIVELY MANAGED	50,354	$2.334M	1.8%	$46.36	$45.63	+1.6%	TOTAL RETURN	46090A804
MUB	ISHARES TR	18,837	$2.007M	1.6%	$106.55	$106.42	+0.1%	NATIONAL MUN ETF	464288414
PAVE	GLOBAL X FDS	53,129	$1.967M	1.5%	$37.02	$36.53	+1.3%	US INFR DEV ETF	37954Y673
JAAA	JANUS DETROIT STR TR	28,688	$1.46M	1.1%	$50.88	$50.20	+1.3%	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	14,081	$1.417M	1.1%	$100.65	$99.94	+0.7%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	2,232	$998K	0.8%	$446.95	$353.36	+25.1%	COM	594918104
TLT	ISHARES TR	9,625	$883K	0.7%	$91.78	$90.36	+1.6%	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	5,639	$697K	0.5%	$123.54	$94.90	+30.1%	COM	67066G104
AAPL	APPLE INC	3,287	$692K	0.5%	$210.62	$182.81	+14.4%	COM	037833100
TIP	ISHARES TR	4,221	$451K	0.4%	$106.78	$106.71	+0.1%	TIPS BD ETF	464287176
BINC	BLACKROCK ETF TRUST II	7,994	$417K	0.3%	$52.20	$52.18	+0.0%	FLEXIBLE INCOME	092528603
SPY	SPDR S&P 500 ETF TR	766	$417K	0.3%	$544.22	$445.46	+22.2%	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,124	$410K	0.3%	$193.25	$140.18	+37.9%	COM	023135106
VV	VANGUARD INDEX FDS	1,576	$393K	0.3%	$249.62	$240.21	+3.9%	LARGE CAP ETF	922908637
COIN	COINBASE GLOBAL INC	1,221	$271K	0.2%	$222.23	$109.20	+103.5%	COM CL A	19260Q107
ITOT	ISHARES TR	2,242	$266K	0.2%	$118.78	$114.77	+3.5%	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	512	$258K	0.2%	$504.22	$323.40	+55.2%	CL A	30303M102
GOOGL	ALPHABET INC	1,415	$258K	0.2%	$182.15	$133.35	+35.7%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	1,436	$230K	0.2%	$160.41	$159.83	+0.4%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	1,099	$222K	0.2%	$202.26 *	$189.18	+3.5%	COM	46625H100
GOOG	ALPHABET INC	1,206	$221K	0.2%	$183.42	$134.68	+35.3%	CAP STK CL C	02079K107
SUB	ISHARES TR	1,965	$205K	0.2%	$104.55	$104.47	+0.1%	SHRT NAT MUN ETF	464288158
FLIN	FRANKLIN TEMPLETON ETF TR	5,030	$200K	0.2%	$39.86	$38.03	+4.8%	FRANKLIN INDIA	35473P769