Avid Wealth Partners LLC Diversified Active

Location: San Antonio, TX

CIK: 0001992344 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (43)

OEF ISHARES TR 13.5%

Value $19.1M Shares 69,029 Est. Cost $235.61 Unrealized —

DYNF BLACKROCK ETF TRUST 11.6%

Value $16.42M Shares 331,832 Est. Cost $45.79 Unrealized —

IEFA ISHARES TR 9.9%

Value $13.94M Shares 178,616 Est. Cost $75.29 Unrealized —

IVW ISHARES TR 7.6%

Value $10.78M Shares 112,567 Est. Cost $88.50 Unrealized —

GLDM WORLD GOLD TR 6.1%

Value $8.608M Shares 165,131 Est. Cost $41.40 Unrealized —

URA GLOBAL X FDS 6.1%

Value $8.556M Shares 299,069 Est. Cost $27.98 Unrealized —

IVV ISHARES TR 5.7%

Value $8.019M Shares 13,902 Est. Cost $530.50 Unrealized —

IJH ISHARES TR 4.2%

Value $5.921M Shares 95,002 Est. Cost $62.32 Unrealized —

IVE ISHARES TR 4.2%

Value $5.917M Shares 30,007 Est. Cost $186.56 Unrealized —

IYW ISHARES TR 3.5%

Value $4.887M Shares 32,235 Est. Cost $126.95 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 3.4%

Value $4.862M Shares 100,655 Est. Cost $47.66 Unrealized —

EMXC ISHARES INC 3.4%

Value $4.8M Shares 78,541 Est. Cost $56.36 Unrealized —

EPI WISDOMTREE TR 2.3%

Value $3.308M Shares 65,564 Est. Cost $44.85 Unrealized —

MUB ISHARES TR 2.2%

Value $3.062M Shares 28,184 Est. Cost $108.18 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value $2.842M Shares 55,600 Est. Cost $50.19 Unrealized —

DXJ WISDOMTREE TR 1.9%

Value $2.638M Shares 24,889 Est. Cost $91.02 Unrealized —

PAVE GLOBAL X FDS 1.7%

Value $2.457M Shares 59,697 Est. Cost $39.55 Unrealized —

TLH ISHARES TR 1.6%

Value $2.213M Shares 20,239 Est. Cost $105.03 Unrealized —

JAAA JANUS DETROIT STR TR 1.2%

Value $1.68M Shares 33,026 Est. Cost $50.38 Unrealized —

MINT PIMCO ETF TR 1.0%

Value $1.454M Shares 14,439 Est. Cost $99.81 Unrealized —

SUB ISHARES TR 0.7%

Value $964K Shares 9,078 Est. Cost $105.84 Unrealized —

AAPL APPLE INC 0.6%

Value $851K Shares 3,652 Est. Cost $186.72 Unrealized +18.9%

SUN SUNOCO LP/SUNOCO FIN CORP 0.6%

Value $850K Shares 15,834 Est. Cost $53.68 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $813K Shares 1,890 Est. Cost $353.36 Unrealized +19.7%

NVDA NVIDIA CORPORATION 0.5%

Value $771K Shares 6,350 Est. Cost $97.49 Unrealized +21.1%

BINC BLACKROCK ETF TRUST II 0.4%

Value $635K Shares 11,856 Est. Cost $52.76 Unrealized —

URNM SPROTT FDS TR 0.4%

Value $559K Shares 12,181 Est. Cost $45.88 Unrealized —

TLT ISHARES TR 0.3%

Value $483K Shares 4,926 Est. Cost $98.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $434K Shares 756 Est. Cost $475.31 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $411K Shares 2,207 Est. Cost $141.77 Unrealized +28.7%

VV VANGUARD INDEX FDS 0.2%

Value $321K Shares 1,221 Est. Cost $249.62 Unrealized —

ITOT ISHARES TR 0.2%

Value $306K Shares 2,436 Est. Cost $119.32 Unrealized —

META META PLATFORMS INC 0.2%

Value $294K Shares 513 Est. Cost $323.40 Unrealized +58.4%

GOOGL ALPHABET INC 0.2%

Value $236K Shares 1,420 Est. Cost $133.35 Unrealized +25.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $232K Shares 1,099 Est. Cost $189.18 Unrealized +8.3%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $224K Shares 6,208 Est. Cost $36.13 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $218K Shares 1,221 Est. Cost $109.20 Unrealized +83.4%

ZION ZIONS BANCORPORATION N A 0.2%

Value $217K Shares 4,606 Est. Cost $47.34 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value $208K Shares 1,191 Est. Cost $160.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $207K Shares 449 Est. Cost $442.18 Unrealized 0.0%

FLIN FRANKLIN TEMPLETON ETF TR 0.1%

Value $205K Shares 4,900 Est. Cost $39.86 Unrealized —

IJS ISHARES TR 0.1%

Value $204K Shares 1,892 Est. Cost $107.66 Unrealized —

GOOG ALPHABET INC 0.1%

Value $202K Shares 1,206 Est. Cost $134.68 Unrealized +24.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	69,029	$19.1M	13.5%	$235.61	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	331,832	$16.42M	11.6%	$45.79	—	US EQT FACTOR	09290C103
IEFA	ISHARES TR	178,616	$13.94M	9.9%	$75.29	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	112,567	$10.78M	7.6%	$88.50	—	S&P 500 GRWT ETF	464287309
GLDM	WORLD GOLD TR	165,131	$8.608M	6.1%	$41.40	—	SPDR GLD MINIS	98149E303
URA	GLOBAL X FDS	299,069	$8.556M	6.1%	$27.98	—	GLOBAL X URANIUM	37954Y871
IVV	ISHARES TR	13,902	$8.019M	5.7%	$530.50	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	95,002	$5.921M	4.2%	$62.32	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	30,007	$5.917M	4.2%	$186.56	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	32,235	$4.887M	3.5%	$126.95	—	U.S. TECH ETF	464287721
GTO	INVESCO ACTIVELY MANAGED EXC	100,655	$4.862M	3.4%	$47.66	—	TOTAL RETURN	46090A804
EMXC	ISHARES INC	78,541	$4.8M	3.4%	$56.36	—	MSCI EMRG CHN	46434G764
EPI	WISDOMTREE TR	65,564	$3.308M	2.3%	$44.85	—	INDIA ERNGS FD	97717W422
MUB	ISHARES TR	28,184	$3.062M	2.2%	$108.18	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	55,600	$2.842M	2.0%	$50.19	—	TAX EXEMPT BD	922907746
DXJ	WISDOMTREE TR	24,889	$2.638M	1.9%	$91.02	—	JAPN HEDGE EQT	97717W851
PAVE	GLOBAL X FDS	59,697	$2.457M	1.7%	$39.55	—	US INFR DEV ETF	37954Y673
TLH	ISHARES TR	20,239	$2.213M	1.6%	$105.03	—	10-20 YR TRS ETF	464288653
JAAA	JANUS DETROIT STR TR	33,026	$1.68M	1.2%	$50.38	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	14,439	$1.454M	1.0%	$99.81	—	ENHAN SHRT MA AC	72201R833
SUB	ISHARES TR	9,078	$964K	0.7%	$105.84	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	3,652	$851K	0.6%	$186.72	+18.9%	COM	037833100
SUN	SUNOCO LP/SUNOCO FIN CORP	15,834	$850K	0.6%	$53.68	—	COM UT REP LP	86765K109
MSFT	MICROSOFT CORP	1,890	$813K	0.6%	$353.36	+19.7%	COM	594918104
NVDA	NVIDIA CORPORATION	6,350	$771K	0.5%	$97.49	+21.1%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	11,856	$635K	0.4%	$52.76	—	FLEXIBLE INCOME	092528603
URNM	SPROTT FDS TR	12,181	$559K	0.4%	$45.88	—	URANIUM MINERS E	85208P303
TLT	ISHARES TR	4,926	$483K	0.3%	$98.88	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	756	$434K	0.3%	$475.31	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,207	$411K	0.3%	$141.77	+28.7%	COM	023135106
VV	VANGUARD INDEX FDS	1,221	$321K	0.2%	$249.62	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	2,436	$306K	0.2%	$119.32	—	CORE S&P TTL STK	464287150
META	META PLATFORMS INC	513	$294K	0.2%	$323.40	+58.4%	CL A	30303M102
GOOGL	ALPHABET INC	1,420	$236K	0.2%	$133.35	+25.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,099	$232K	0.2%	$189.18	+8.3%	COM	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	6,208	$224K	0.2%	$36.13	—	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	1,221	$218K	0.2%	$109.20	+83.4%	COM CL A	19260Q107
ZION	ZIONS BANCORPORATION N A	4,606	$217K	0.2%	$47.34	0.0%	COM	989701107
VTV	VANGUARD INDEX FDS	1,191	$208K	0.1%	$160.41	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	449	$207K	0.1%	$442.18	0.0%	CL B NEW	084670702
FLIN	FRANKLIN TEMPLETON ETF TR	4,900	$205K	0.1%	$39.86	—	FRANKLIN INDIA	35473P769
IJS	ISHARES TR	1,892	$204K	0.1%	$107.66	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	1,206	$202K	0.1%	$134.68	+24.9%	CAP STK CL C	02079K107