Investor
Avid Wealth Partners LLC
CIK 0001992344 · filed 2026-05-01 · SEC filing
13F book
$211.6M
Positions
71
8 new · 3 sold
Largest name
14.3%
Blackrock Etf Trust
Est. mark
−$2.89M
Price effect on 63 names still held. Flow $9.76M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Blackrock Etf Trust | — | 520.5K | $30.3M | 14.3% | −$1.28M | Added$662.2K |
| Ishares Tr | — | 60.1K | $19.1M | 9.0% | −$1.41M | Added−$268.4K |
| Vanguard World Fd | — | 100.9K | $14.6M | 6.9% | $362.7K | Added$1.11M |
| World Gold Tr | — | 154.3K | $14.3M | 6.8% | $1.13M | Cut$973.3K |
| Global X Fds | — | 283.7K | $13.7M | 6.5% | $1.61M | Added$1.7M |
| Ishares Tr | — | 96.6K | $10.9M | 5.2% | −$914.8K | Added−$185K |
| Ishares Tr | — | 15.1K | $9.84M | 4.7% | −$429.6K | Added$570.5K |
| Invesco Exch Traded Fd Tr Ii | — | 178.9K | $9.81M | 4.6% | −$114.2K | Added$1.12M |
| Ishares Inc | — | 118.3K | $8.25M | 3.9% | $286K | Added$651.8K |
| Blackrock Etf Trust | — | 230.9K | $7.61M | 3.6% | −$68.5K | Added$1.09M |
| Wisdomtree Tr | — | 40.2K | $6.37M | 3.0% | $496.5K | Added$1.4M |
| Ishares Inc | — | 74.9K | $5.91M | 2.8% | $399.8K | Cut−$853K |
| Ea Series Trust | — | 99.2K | $5.42M | 2.6% | $209K | Added$2.26M |
| Ishares Tr | — | 26.2K | $4.76M | 2.2% | −$479K | Cut−$759.7K |
| Ishares Tr | — | 41.5K | $4.4M | 2.1% | −$35.3K | Added$457.8K |
| Wisdomtree Tr | — | 100.9K | $4.12M | 1.9% | −$554K | Cut−$2.58M |
| Invesco Actively Managed Exc | — | 68.4K | $3.2M | 1.5% | −$39.1K | Added$56K |
| Global X Fds | — | 45K | $3.19M | 1.5% | $243.5K | Added$582K |
| Nvidia Corp | NVDA | 13.5K | $2.35M | 1.1% | −$144.8K | Added$118.1K |
| Ishares Bitcoin Trust Etf | IBIT | 48K | $1.84M | 0.9% | −$434.3K | Added−$77.6K |
| Apple Inc. | AAPL | 7.21K | $1.83M | 0.9% | −$112.5K | Added$139.3K |
| Ishares Tr | — | 18.2K | $1.83M | 0.9% | −$17.3K | Cut−$488.1K |
| Vanguard Mun Bd Fds | — | 28.8K | $1.43M | 0.7% | −$11.3K | Added$18.5K |
| Microsoft Corp | MSFT | 3.3K | $1.22M | 0.6% | −$369.1K | Added−$350.9K |
| Pimco Etf Tr | — | 11.6K | $1.17M | 0.6% | $2.66K | Cut−$597.4K |
| Alphabet Inc | — | 4.05K | $1.17M | 0.6% | −$81.1K | Added$167.6K |
| Ishares Tr | — | 10.5K | $1.12M | 0.5% | −$2.1K | Cut−$65.6K |
| Franklin Templeton Etf Tr | — | 31.9K | $1.06M | 0.5% | — | New |
| Spdr Series Trust | — | 4.09K | $1.04M | 0.5% | $52.1K | Cut$2.4K |
| Amazon Com Inc | AMZN | 4.97K | $1.04M | 0.5% | −$102.6K | Added−$13.4K |
| Blackrock Etf Trust Ii | — | 18.8K | $973.7K | 0.5% | −$15.2K | Added$18.4K |
| Tesla, Inc. | TSLA | 2.6K | $966.9K | 0.5% | −$202.8K | Cut−$203.7K |
| Alphabet Inc | — | 3.24K | $929.1K | 0.4% | −$68.2K | Added$134.9K |
| Spdr S&P 500 Etf Tr | — | 1.39K | $903.3K | 0.4% | −$25.4K | Added$354.4K |
| Janus Detroit Str Tr | — | 17K | $855.4K | 0.4% | −$3.56K | Cut−$1.28M |
| Alphatec Hldgs Inc | — | 75.1K | $816.7K | 0.4% | −$590.6K | Added−$406.4K |
| Vanguard Charlotte Fds | — | 16.6K | $797.1K | 0.4% | −$4.26K | Added$35.4K |
| Broadcom Inc. | AVGO | 2.55K | $790.2K | 0.4% | −$86.9K | Added−$31.8K |
| Jpmorgan Chase & Co. | — | 2.36K | $694.8K | 0.3% | −$59K | Added$17.8K |
| Meta Platforms, Inc. | META | 1.11K | $634.3K | 0.3% | −$78.3K | Added$48.1K |
| Ishares Tr | — | 1.65K | $588K | 0.3% | — | New |
| Ishares Tr | — | 6.16K | $533.6K | 0.3% | −$2.82K | Added$10.9K |
| Ishares Tr | — | 3.63K | $517K | 0.2% | — | New |
| Vanguard Index Fds | — | 859 | $513.3K | 0.2% | −$18.8K | Added$115.7K |
| Intuitive Surgical Inc | ISRG | 1.02K | $471.6K | 0.2% | −$86K | Added$9.44K |
| Berkshire Hathaway Inc Del | — | 954 | $457.2K | 0.2% | −$22.4K | Cut−$69.6K |
| Sunoco Lp/Sunoco Fin Corp | — | 6.4K | $415.7K | 0.2% | $80.4K | Held |
| Walmart Inc. | WMT | 3.31K | $412.2K | 0.2% | $38.5K | Added$78.4K |
| Costco Whsl Corp New | — | 398 | $396.9K | 0.2% | $45.2K | Added$108K |
| Ishares Tr | — | 3.87K | $350.1K | 0.2% | $4.1K | Cut−$2.25M |
| Exxon Mobil Corp | — | 2.06K | $348.8K | 0.2% | $87.5K | Added$135.3K |
| Eli Lilly & Co | LLY | 375 | $344.9K | 0.2% | −$54.2K | Added−$31.2K |
| Invesco Qqq Tr | — | 586 | $338.2K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 360 | $314.2K | 0.1% | $70.2K | Added$105.1K |
| Bank America Corp | — | 6.35K | $309.6K | 0.1% | −$33.1K | Added$18.3K |
| Visa Inc. | V | 983 | $297.1K | 0.1% | −$41K | Added$401 |
| Johnson & Johnson | JNJ | 1.14K | $277.9K | 0.1% | $37K | Added$73.7K |
| Merck & Co., Inc. | MRK | 2.3K | $277K | 0.1% | $31.8K | Added$54.2K |
| Grayscale Ethereum Mini Tr E | — | 13.9K | $276.7K | 0.1% | −$73.5K | Added$25.1K |
| Chevron Corp New | CVX | 1.31K | $270.6K | 0.1% | $71.3K | Cut$62.9K |
| Micron Technology Inc | MU | 798 | $269.6K | 0.1% | $39.1K | Added$56.7K |
| Ishares Tr | — | 2.91K | $259.2K | 0.1% | −$2.21K | Held |
| Netflix Inc | NFLX | 2.5K | $240.1K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 170 | $234.4K | 0.1% | — | New |
| Sprott Fds Tr | — | 3.7K | $233.6K | 0.1% | $30.6K | Cut$19.8K |
| Mastercard Inc | MA | 451 | $225.3K | 0.1% | −$28.8K | Added−$5.86K |
| Ishares Tr | — | 2.39K | $222.6K | 0.1% | — | New |
| Ge Aerospace | — | 765 | $217.2K | 0.1% | −$18K | Added−$11.8K |
| Coinbase Global, Inc. | COIN | 1.23K | $214.9K | 0.1% | −$63.3K | Added−$62.8K |
| Astrazeneca Plc Ord | AZN | 1.04K | $205.9K | 0.1% | — | New |
| American Express Co | AXP | 678 | $205.1K | 0.1% | −$39.7K | Added−$12.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.