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 Est. Cost $235.61 Unrealized —

DYNF BLACKROCK ETF TRUST 11.7%

Value $15.08M Shares 321,360 Est. Cost $45.67 Unrealized —

IVW ISHARES TR 8.8%

Value $11.35M Shares 122,699 Est. Cost $88.50 Unrealized —

GLDM WORLD GOLD TR 5.7%

Value $7.354M Shares 159,548 Est. Cost $41.02 Unrealized —

URA GLOBAL X FDS 5.4%

Value $6.933M Shares 239,483 Est. Cost $27.83 Unrealized —

IVV ISHARES TR 5.2%

Value $6.751M Shares 12,336 Est. Cost $524.61 Unrealized —

HEFA ISHARES TR 5.2%

Value $6.739M Shares 189,533 Est. Cost $35.55 Unrealized —

IVE ISHARES TR 4.2%

Value $5.431M Shares 29,841 Est. Cost $186.56 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.0%

Value $5.21M Shares 53,691 Est. Cost $89.15 Unrealized —

IEFA ISHARES TR 3.6%

Value $4.656M Shares 64,098 Est. Cost $70.35 Unrealized —

IYW ISHARES TR 3.5%

Value $4.569M Shares 30,361 Est. Cost $125.43 Unrealized —

EMXC ISHARES INC 3.2%

Value $4.131M Shares 69,773 Est. Cost $55.77 Unrealized —

TLH ISHARES TR 2.9%

Value $3.789M Shares 36,890 Est. Cost $105.03 Unrealized —

DXJ WISDOMTREE TR 2.5%

Value $3.272M Shares 28,998 Est. Cost $91.02 Unrealized —

EPI WISDOMTREE TR 2.4%

Value $3.03M Shares 62,761 Est. Cost $44.60 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value $2.806M Shares 55,988 Est. Cost $50.19 Unrealized —

GTO POWERSHARES ACTIVELY MANAGED 1.8%

Value $2.334M Shares 50,354 Est. Cost $47.02 Unrealized —

MUB ISHARES TR 1.6%

Value $2.007M Shares 18,837 Est. Cost $107.95 Unrealized —

PAVE GLOBAL X FDS 1.5%

Value $1.967M Shares 53,129 Est. Cost $39.36 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $1.46M Shares 28,688 Est. Cost $50.30 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $1.417M Shares 14,081 Est. Cost $99.79 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $998K Shares 2,232 Est. Cost $353.36 Unrealized +18.1%

TLT ISHARES TR 0.7%

Value $883K Shares 9,625 Est. Cost $98.88 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $697K Shares 5,639 Est. Cost $94.90 Unrealized +6.5%

AAPL APPLE INC 0.5%

Value $692K Shares 3,287 Est. Cost $182.81 Unrealized +1.3%

TIP ISHARES TR 0.4%

Value $451K Shares 4,221 Est. Cost $107.24 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $417K Shares 7,994 Est. Cost $52.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $417K Shares 766 Est. Cost $475.31 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $410K Shares 2,124 Est. Cost $140.18 Unrealized +31.0%

VV VANGUARD INDEX FDS 0.3%

Value $393K Shares 1,576 Est. Cost $249.62 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $271K Shares 1,221 Est. Cost $109.20 Unrealized +110.7%

ITOT ISHARES TR 0.2%

Value $266K Shares 2,242 Est. Cost $118.78 Unrealized —

META META PLATFORMS INC 0.2%

Value $258K Shares 512 Est. Cost $323.40 Unrealized +49.4%

GOOGL ALPHABET INC 0.2%

Value $258K Shares 1,415 Est. Cost $133.35 Unrealized +25.5%

VTV VANGUARD INDEX FDS 0.2%

Value $230K Shares 1,436 Est. Cost $160.41 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $222K Shares 1,099 Est. Cost $189.18 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $221K Shares 1,206 Est. Cost $134.68 Unrealized +25.4%

SUB ISHARES TR 0.2%

Value $205K Shares 1,965 Est. Cost $104.55 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.2%

Value $200K Shares 5,030 Est. Cost $39.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	79,211	$20.94M	16.3%	$235.61	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	321,360	$15.08M	11.7%	$45.67	—	US EQT FACTOR	09290C103
IVW	ISHARES TR	122,699	$11.35M	8.8%	$88.50	—	S&P 500 GRWT ETF	464287309
GLDM	WORLD GOLD TR	159,548	$7.354M	5.7%	$41.02	—	SPDR GLD MINIS	98149E303
URA	GLOBAL X FDS	239,483	$6.933M	5.4%	$27.83	—	GLOBAL X URANIUM	37954Y871
IVV	ISHARES TR	12,336	$6.751M	5.2%	$524.61	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	189,533	$6.739M	5.2%	$35.55	—	HDG MSCI EAFE	46434V803
IVE	ISHARES TR	29,841	$5.431M	4.2%	$186.56	—	S&P 500 VAL ETF	464287408
XMHQ	INVESCO EXCHANGE TRADED FD T	53,691	$5.21M	4.0%	$89.15	—	S&P MDCP QUALITY	46137V472
IEFA	ISHARES TR	64,098	$4.656M	3.6%	$70.35	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	30,361	$4.569M	3.5%	$125.43	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	69,773	$4.131M	3.2%	$55.77	—	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	36,890	$3.789M	2.9%	$105.03	—	10-20 YR TRS ETF	464288653
DXJ	WISDOMTREE TR	28,998	$3.272M	2.5%	$91.02	—	JAPN HEDGE EQT	97717W851
EPI	WISDOMTREE TR	62,761	$3.03M	2.4%	$44.60	—	INDIA ERNGS FD	97717W422
VTEB	VANGUARD MUN BD FDS	55,988	$2.806M	2.2%	$50.19	—	TAX EXEMPT BD	922907746
GTO	POWERSHARES ACTIVELY MANAGED	50,354	$2.334M	1.8%	$47.02	—	TOTAL RETURN	46090A804
MUB	ISHARES TR	18,837	$2.007M	1.6%	$107.95	—	NATIONAL MUN ETF	464288414
PAVE	GLOBAL X FDS	53,129	$1.967M	1.5%	$39.36	—	US INFR DEV ETF	37954Y673
JAAA	JANUS DETROIT STR TR	28,688	$1.46M	1.1%	$50.30	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	14,081	$1.417M	1.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	2,232	$998K	0.8%	$353.36	+18.1%	COM	594918104
TLT	ISHARES TR	9,625	$883K	0.7%	$98.88	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	5,639	$697K	0.5%	$94.90	+6.5%	COM	67066G104
AAPL	APPLE INC	3,287	$692K	0.5%	$182.81	+1.3%	COM	037833100
TIP	ISHARES TR	4,221	$451K	0.4%	$107.24	—	TIPS BD ETF	464287176
BINC	BLACKROCK ETF TRUST II	7,994	$417K	0.3%	$52.39	—	FLEXIBLE INCOME	092528603
SPY	SPDR S&P 500 ETF TR	766	$417K	0.3%	$475.31	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,124	$410K	0.3%	$140.18	+31.0%	COM	023135106
VV	VANGUARD INDEX FDS	1,576	$393K	0.3%	$249.62	—	LARGE CAP ETF	922908637
COIN	COINBASE GLOBAL INC	1,221	$271K	0.2%	$109.20	+110.7%	COM CL A	19260Q107
ITOT	ISHARES TR	2,242	$266K	0.2%	$118.78	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	512	$258K	0.2%	$323.40	+49.4%	CL A	30303M102
GOOGL	ALPHABET INC	1,415	$258K	0.2%	$133.35	+25.5%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	1,436	$230K	0.2%	$160.41	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	1,099	$222K	0.2%	$189.18	0.0%	COM	46625H100
GOOG	ALPHABET INC	1,206	$221K	0.2%	$134.68	+25.4%	CAP STK CL C	02079K107
SUB	ISHARES TR	1,965	$205K	0.2%	$104.55	—	SHRT NAT MUN ETF	464288158
FLIN	FRANKLIN TEMPLETON ETF TR	5,030	$200K	0.2%	$39.86	—	FRANKLIN INDIA	35473P769