Avid Wealth Partners LLC Diversified Active

Location: San Antonio, TX

CIK: 0001992344 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

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

Holdings (45)

OEF ISHARES TR 12.0%

Value $16.85M Shares 58,348 Est. Cost $235.61 Unrealized —

DYNF BLACKROCK ETF TRUST 11.5%

Value $16.12M Shares 314,544 Est. Cost $45.79 Unrealized —

IEFA ISHARES TR 9.2%

Value $12.92M Shares 183,841 Est. Cost $75.14 Unrealized —

IVW ISHARES TR 8.2%

Value $11.55M Shares 113,752 Est. Cost $88.64 Unrealized —

IVV ISHARES TR 7.5%

Value $10.51M Shares 17,858 Est. Cost $543.39 Unrealized —

IJH ISHARES TR 6.4%

Value $8.997M Shares 144,386 Est. Cost $62.32 Unrealized —

GLDM WORLD GOLD TR 5.8%

Value $8.109M Shares 155,972 Est. Cost $41.40 Unrealized —

URA GLOBAL X FDS 4.9%

Value $6.855M Shares 255,991 Est. Cost $27.98 Unrealized —

IVE ISHARES TR 4.2%

Value $5.916M Shares 30,996 Est. Cost $186.69 Unrealized —

IYW ISHARES TR 3.4%

Value $4.799M Shares 30,086 Est. Cost $126.95 Unrealized —

EMXC ISHARES INC 3.1%

Value $4.425M Shares 79,806 Est. Cost $56.35 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 2.7%

Value $3.827M Shares 82,481 Est. Cost $47.66 Unrealized —

DXJ WISDOMTREE TR 2.1%

Value $2.95M Shares 26,745 Est. Cost $92.36 Unrealized —

EPI WISDOMTREE TR 2.1%

Value $2.89M Shares 63,845 Est. Cost $44.85 Unrealized —

VTEB VANGUARD MUN BD FDS 1.9%

Value $2.725M Shares 54,363 Est. Cost $50.19 Unrealized —

MUB ISHARES TR 1.9%

Value $2.67M Shares 25,060 Est. Cost $108.18 Unrealized —

TLH ISHARES TR 1.5%

Value $2.13M Shares 21,401 Est. Cost $104.73 Unrealized —

PAVE GLOBAL X FDS 1.5%

Value $2.104M Shares 52,066 Est. Cost $39.55 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $1.511M Shares 29,797 Est. Cost $50.38 Unrealized —

MINT PIMCO ETF TR 1.0%

Value $1.428M Shares 14,234 Est. Cost $99.81 Unrealized —

IWR ISHARES TR 0.9%

Value $1.226M Shares 13,869 Est. Cost $88.40 Unrealized —

AAPL APPLE INC 0.6%

Value $822K Shares 3,281 Est. Cost $186.72 Unrealized +25.6%

SUN SUNOCO LP/SUNOCO FIN CORP 0.6%

Value $815K Shares 15,834 Est. Cost $53.68 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $729K Shares 14,010 Est. Cost $52.65 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $626K Shares 1,484 Est. Cost $353.36 Unrealized +19.5%

AMZN AMAZON COM INC 0.4%

Value $584K Shares 2,660 Est. Cost $152.47 Unrealized +34.2%

SUB ISHARES TR 0.4%

Value $561K Shares 5,320 Est. Cost $105.84 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $560K Shares 4,173 Est. Cost $97.49 Unrealized +41.3%

SHM SPDR SER TR 0.4%

Value $497K Shares 10,488 Est. Cost $47.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $446K Shares 2,548 Est. Cost $175.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $443K Shares 756 Est. Cost $475.31 Unrealized —

EFG ISHARES TR 0.3%

Value $438K Shares 4,527 Est. Cost $96.83 Unrealized —

URNM SPROTT FDS TR 0.3%

Value $419K Shares 10,393 Est. Cost $45.88 Unrealized —

TLT ISHARES TR 0.3%

Value $355K Shares 4,063 Est. Cost $98.88 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $335K Shares 6,312 Est. Cost $36.41 Unrealized —

ITOT ISHARES TR 0.2%

Value $312K Shares 2,423 Est. Cost $119.32 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $303K Shares 1,221 Est. Cost $109.20 Unrealized +132.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $285K Shares 1,189 Est. Cost $192.12 Unrealized +18.7%

FLIN FRANKLIN TEMPLETON ETF TR 0.2%

Value $270K Shares 7,130 Est. Cost $39.25 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $269K Shares 996 Est. Cost $249.62 Unrealized —

ILCV ISHARES TR 0.2%

Value $257K Shares 3,174 Est. Cost $80.98 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $253K Shares 1,338 Est. Cost $133.35 Unrealized +30.6%

ZION ZIONS BANCORPORATION N A 0.2%

Value $252K Shares 4,639 Est. Cost $47.34 Unrealized +15.7%

VTV VANGUARD INDEX FDS 0.1%

Value $202K Shares 1,191 Est. Cost $160.41 Unrealized —

AVGO BROADCOM INC 0.1%

Value $201K Shares 867 Est. Cost $182.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	58,348	$16.85M	12.0%	$235.61	—	S&P 100 ETF	464287101
DYNF	BLACKROCK ETF TRUST	314,544	$16.12M	11.5%	$45.79	—	ISHARES US EQUIT	09290C103
IEFA	ISHARES TR	183,841	$12.92M	9.2%	$75.14	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	113,752	$11.55M	8.2%	$88.64	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	17,858	$10.51M	7.5%	$543.39	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	144,386	$8.997M	6.4%	$62.32	—	CORE S&P MCP ETF	464287507
GLDM	WORLD GOLD TR	155,972	$8.109M	5.8%	$41.40	—	SPDR GLD MINIS	98149E303
URA	GLOBAL X FDS	255,991	$6.855M	4.9%	$27.98	—	GLOBAL X URANIUM	37954Y871
IVE	ISHARES TR	30,996	$5.916M	4.2%	$186.69	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	30,086	$4.799M	3.4%	$126.95	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	79,806	$4.425M	3.1%	$56.35	—	MSCI EMRG CHN	46434G764
GTO	INVESCO ACTIVELY MANAGED EXC	82,481	$3.827M	2.7%	$47.66	—	TOTAL RETURN	46090A804
DXJ	WISDOMTREE TR	26,745	$2.95M	2.1%	$92.36	—	JAPN HEDGE EQT	97717W851
EPI	WISDOMTREE TR	63,845	$2.89M	2.1%	$44.85	—	INDIA ERNGS FD	97717W422
VTEB	VANGUARD MUN BD FDS	54,363	$2.725M	1.9%	$50.19	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	25,060	$2.67M	1.9%	$108.18	—	NATIONAL MUN ETF	464288414
TLH	ISHARES TR	21,401	$2.13M	1.5%	$104.73	—	10-20 YR TRS ETF	464288653
PAVE	GLOBAL X FDS	52,066	$2.104M	1.5%	$39.55	—	US INFR DEV ETF	37954Y673
JAAA	JANUS DETROIT STR TR	29,797	$1.511M	1.1%	$50.38	—	HENDRSON AAA CL	47103U845
MINT	PIMCO ETF TR	14,234	$1.428M	1.0%	$99.81	—	ENHAN SHRT MA AC	72201R833
IWR	ISHARES TR	13,869	$1.226M	0.9%	$88.40	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	3,281	$822K	0.6%	$186.72	+25.6%	COM	037833100
SUN	SUNOCO LP/SUNOCO FIN CORP	15,834	$815K	0.6%	$53.68	—	COM UT REP LP	86765K109
BINC	BLACKROCK ETF TRUST II	14,010	$729K	0.5%	$52.65	—	ISHARES FLEXIBLE	092528603
MSFT	MICROSOFT CORP	1,484	$626K	0.4%	$353.36	+19.5%	COM	594918104
AMZN	AMAZON COM INC	2,660	$584K	0.4%	$152.47	+34.2%	COM	023135106
SUB	ISHARES TR	5,320	$561K	0.4%	$105.84	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	4,173	$560K	0.4%	$97.49	+41.3%	COM	67066G104
SHM	SPDR SER TR	10,488	$497K	0.4%	$47.39	—	NUVEEN BLMBRG SH	78468R739
RSP	INVESCO EXCHANGE TRADED FD T	2,548	$446K	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	756	$443K	0.3%	$475.31	—	TR UNIT	78462F103
EFG	ISHARES TR	4,527	$438K	0.3%	$96.83	—	EAFE GRWTH ETF	464288885
URNM	SPROTT FDS TR	10,393	$419K	0.3%	$45.88	—	URANIUM MINERS E	85208P303
TLT	ISHARES TR	4,063	$355K	0.3%	$98.88	—	20 YR TR BD ETF	464287432
IBIT	ISHARES BITCOIN TRUST ETF	6,312	$335K	0.2%	$36.41	—	SHS BEN INT	46438F101
ITOT	ISHARES TR	2,423	$312K	0.2%	$119.32	—	CORE S&P TTL STK	464287150
COIN	COINBASE GLOBAL INC	1,221	$303K	0.2%	$109.20	+132.5%	COM CL A	19260Q107
JPM	JPMORGAN CHASE & CO.	1,189	$285K	0.2%	$192.12	+18.7%	COM	46625H100
FLIN	FRANKLIN TEMPLETON ETF TR	7,130	$270K	0.2%	$39.25	—	FRANKLIN INDIA	35473P769
VV	VANGUARD INDEX FDS	996	$269K	0.2%	$249.62	—	LARGE CAP ETF	922908637
ILCV	ISHARES TR	3,174	$257K	0.2%	$80.98	—	MORNINGSTAR VALU	464288109
GOOGL	ALPHABET INC	1,338	$253K	0.2%	$133.35	+30.6%	CAP STK CL A	02079K305
ZION	ZIONS BANCORPORATION N A	4,639	$252K	0.2%	$47.34	+15.7%	COM	989701107
VTV	VANGUARD INDEX FDS	1,191	$202K	0.1%	$160.41	—	VALUE ETF	922908744
AVGO	BROADCOM INC	867	$201K	0.1%	$182.87	0.0%	COM	11135F101