Holders — by stockHoldings — by fund
Avid Wealth Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001992344
$206.6M
disclosed book value
77
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DYNFBLACKROCK ETF TRUST | 528,692 | $36.0M | 17.4% |
| 2 | COROBLACKROCK ETF TRUST | 380,176 | $13.9M | 6.7% |
| 3 | MGVVANGUARD WORLD FD | 81,651 | $13.3M | 6.5% |
| 4 | URAGLOBAL X FDS | 305,083 | $13.3M | 6.5% |
| 5 | GLDMWORLD GOLD TR | 164,747 | $13.1M | 6.3% |
| 6 | BAIBLACKROCK ETF TRUST | 214,928 | $11.3M | 5.5% |
| 7 | IVVISHARES TR | 14,463 | $10.8M | 5.2% |
| 8 | IVWISHARES TR | 66,139 | $9.1M | 4.4% |
| 9 | IEMGISHARES INC | 96,827 | $8.0M | 3.9% |
| 10 | VOLTTEMA ETF TRUST | 190,962 | $8.0M | 3.9% |
| 11 | FRDMEA SERIES TRUST | 92,884 | $6.8M | 3.3% |
| 12 | DXJWISDOMTREE TR | 30,939 | $5.4M | 2.6% |
| 13 | SHLDGLOBAL X FDS | 86,848 | $5.2M | 2.5% |
| 14 | OEFISHARES TR | 13,596 | $5.0M | 2.4% |
| 15 | IALTBLACKROCK ETF TRUST | 113,622 | $3.2M | 1.5% |
| 16 | IYWISHARES TR | 10,348 | $2.6M | 1.3% |
| 17 | NVDANVIDIA CORPORATION | 12,652 | $2.5M | 1.2% |
| 18 | IDMOINVESCO EXCH TRADED FD TR II | 41,790 | $2.5M | 1.2% |
| 19 | IBITISHARES BITCOIN TRUST ETF | 63,747 | $2.1M | 1% |
| 20 | XARSPDR SERIES TRUST | 7,185 | $2.0M | 1% |
| 21 | AAPLAPPLE INC | 6,833 | $2.0M | 1% |
| 22 | TLHISHARES TR | 19,421 | $1.9M | 0.9% |
| 23 | GOOGLALPHABET INC | 4,127 | $1.5M | 0.7% |
| 24 | AMZNAMAZON COM INC | 5,170 | $1.2M | 0.6% |
| 25 | TSLATESLA INC | 2,928 | $1.2M | 0.6% |
| 26 | MINTPIMCO ETF TR | 11,278 | $1.1M | 0.6% |
| 27 | GOOGALPHABET INC | 3,169 | $1.1M | 0.5% |
| 28 | MSFTMICROSOFT CORP | 2,831 | $1.1M | 0.5% |
| 29 | GTOINVESCO ACTIVELY MANAGED EXC | 22,198 | $1.0M | 0.5% |
| 30 | JAAAJANUS DETROIT STR TR | 20,070 | $1.0M | 0.5% |
| 31 | AVGOBROADCOM INC | 2,528 | $954,952 | 0.5% |
| 32 | MUBISHARES TR | 8,429 | $907,129 | 0.4% |
| 33 | MUMICRON TECHNOLOGY INC | 697 | $804,540 | 0.4% |
| 34 | IAUISHARES GOLD TR | 10,296 | $777,451 | 0.4% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 992 | $740,796 | 0.4% |
| 36 | JPMJPMORGAN CHASE & CO | 2,211 | $723,727 | 0.4% |
| 37 | ATECALPHATEC HLDGS INC | 75,062 | $649,286 | 0.3% |
| 38 | VOOVANGUARD INDEX FDS | 929 | $638,290 | 0.3% |
| 39 | ITOTISHARES TR | 3,498 | $574,616 | 0.3% |
| 40 | GOVTISHARES TR | 24,621 | $560,866 | 0.3% |
| 41 | METAMETA PLATFORMS INC | 951 | $535,689 | 0.3% |
| 42 | WMTWALMART INC | 4,377 | $495,720 | 0.2% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 950 | $475,370 | 0.2% |
| 44 | SUBISHARES TR | 4,343 | $462,399 | 0.2% |
| 45 | LLYELI LILLY & CO | 376 | $450,986 | 0.2% |
| 46 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,398 | $431,839 | 0.2% |
| 47 | BINCBLACKROCK ETF TRUST II | 8,063 | $422,017 | 0.2% |
| 48 | GEVGE VERNOVA INC | 358 | $420,620 | 0.2% |
| 49 | ISRGINTUITIVE SURGICAL INC | 1,007 | $400,464 | 0.2% |
| 50 | ETHGRAYSCALE ETHEREUM STAKING | 24,230 | $364,177 | 0.2% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 379 | $354,543 | 0.2% |
| 52 | BACBANK OF AMER CORP | 6,145 | $350,142 | 0.2% |
| 53 | VVISA INC | 947 | $324,906 | 0.2% |
| 54 | AMDADVANCED MICRO DEVICES INC | 558 | $324,148 | 0.2% |
| 55 | VTIVANGUARD INDEX FDS | 866 | $320,333 | 0.2% |
| 56 | IEFAISHARES TR | 3,294 | $318,088 | 0.2% |
| 57 | JNJJOHNSON & JOHNSON | 1,235 | $313,653 | 0.2% |
| 58 | INTCINTEL CORP | 2,224 | $310,537 | 0.2% |
| 59 | MRKMERCK & CO INC | 2,352 | $302,382 | 0.1% |
| 60 | GNMAISHARES TR | 6,767 | $299,304 | 0.1% |
| 61 | CATCATERPILLAR INC | 281 | $299,237 | 0.1% |
| 62 | XOMEXXON MOBIL CORP | 2,105 | $287,796 | 0.1% |
| 63 | URNMSPROTT FDS TR | 5,437 | $285,932 | 0.1% |
| 64 | FIXCOMFORT SYS USA INC | 141 | $279,455 | 0.1% |
| 65 | GEGE AEROSPACE | 742 | $277,308 | 0.1% |
| 66 | ASMLASML HLDG NV | 130 | $258,627 | 0.1% |
| 67 | AMATAPPLIED MATLS INC | 345 | $249,435 | 0.1% |
| 68 | CVXCHEVRON CORPORATION | 1,489 | $246,817 | 0.1% |
| 69 | LRCXLAM RESEARCH CORP | 531 | $230,142 | 0.1% |
| 70 | MAMASTERCARD INCORPORATED | 432 | $221,875 | 0.1% |
| 71 | AXPAMERICAN EXPRESS CO | 648 | $219,186 | 0.1% |
| 72 | ILCVISHARES TR | 2,120 | $214,629 | 0.1% |
| 73 | GSGOLDMAN SACHS GROUP INC | 210 | $212,388 | 0.1% |
| 74 | CVNACARVANA CO | 3,123 | $205,556 | 0.1% |
| 75 | KLACKLA CORP | 679 | $204,861 | 0.1% |
| 76 | AZNASTRAZENECA PLC | 1,068 | $202,514 | 0.1% |
| 77 | IWBISHARES TR | 494 | $202,293 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.