Avid Wealth Partners LLC
CIK 1992344 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- DYNF17.41%
- CORO6.74%
- MGV6.46%
- URA6.45%
- GLDM6.33%
- BAI5.49%
- IVV5.24%
- IVW4.40%
- IEMG3.88%
- VOLT3.87%
Share classes counted separately66.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OEFWeight decreased · -6.63 pp9.04% → 2.41%Shares -46.51K (-77.38%)
- IDMOWeight decreased · -3.42 pp4.64% → 1.22%Shares -137.15K (-76.65%)
- DYNFWeight increased · +3.10 pp14.31% → 17.41%Shares +8.23K (+1.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $35.96M | 17.41% | 528.69K shares | 14.31% → 17.41%+3.10 pp +8.23K (+1.58%) | Added | ▾ |
| 02 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $13.91M | 6.74% | 380.18K shares | Prior unavailable +380.18K | New | ▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $13.35M | 6.46% | 81.65K shares | 6.91% → 6.46%-0.45 pp -19.22K (-19.06%) | Reduced | ▾ |
| 04 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $13.33M | 6.45% | 305.08K shares | 6.49% → 6.45%-0.04 pp +21.39K (+7.54%) | Added | ▾ |
| 05 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $13.08M | 6.33% | 164.75K shares | 6.76% → 6.33%-0.43 pp +10.42K (+6.75%) | Added | ▾ |
| 06 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $11.33M | 5.49% | 214.93K shares | 3.60% → 5.49%+1.89 pp -15.94K (-6.90%) | Reduced | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.83M | 5.24% | 14.46K shares | 4.65% → 5.24%+0.59 pp -597 (-3.96%) | Reduced | ▾ |
| 08 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $9.10M | 4.40% | 66.14K shares | 5.16% → 4.40%-0.76 pp -30.45K (-31.52%) | Reduced | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $8.02M | 3.88% | 96.83K shares | 3.90% → 3.88%-0.02 pp -21.45K (-18.13%) | Reduced | ▾ |
| 10 | VOLTTEMA ELECTRIFICATIONELECTRIFICATION View history and evidence | $8.00M | 3.87% | 190.96K shares | Prior unavailable +190.96K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RING ISHARES MSCI GLOBAL GOLD MIN | Non-derivative | -74,875 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
| EPI WISDOMTREE INDIA EARNINGS | Non-derivative | -100,907 | -$4.12M | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -28,753 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1992344 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 206560722
}Research all 77 reported holdings.
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