Avid Wealth Partners LLC
CIK 1992344 · Holdings on Dec 31, 2024 · First reported Jan 27, 2025
Top ten holdings
Q4 2024- OEF11.97%
- DYNF11.45%
- IEFA9.18%
- IVW8.21%
- IVV7.47%
- IJH6.39%
- GLDM5.76%
- URA4.87%
- IVE4.20%
- IYW3.41%
Share classes counted separately72.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJHWeight increased · +2.20 pp4.19% → 6.39%Shares +49.38K (+51.98%)
- IVVWeight increased · +1.79 pp5.68% → 7.47%Shares +3.96K (+28.46%)
- OEFWeight decreased · -1.55 pp13.52% → 11.97%Shares -10.68K (-15.47%)
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 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $16.85M | 11.97% | 58.35K shares | 13.52% → 11.97%-1.55 pp -10.68K (-15.47%) | Reduced | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $16.12M | 11.45% | 314.54K shares | 11.62% → 11.45%-0.17 pp -17.29K (-5.21%) | Reduced | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $12.92M | 9.18% | 183.84K shares | 9.87% → 9.18%-0.69 pp +5.22K (+2.93%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.55M | 8.21% | 113.75K shares | 7.63% → 8.21%+0.58 pp +1.19K (+1.05%) | Added | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.51M | 7.47% | 17.86K shares | 5.68% → 7.47%+1.79 pp +3.96K (+28.46%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $9.00M | 6.39% | 144.39K shares | 4.19% → 6.39%+2.20 pp +49.38K (+51.98%) | Added | ↗▾ |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $8.11M | 5.76% | 155.97K shares | 6.09% → 5.76%-0.33 pp -9.16K (-5.55%) | Reduced | ↗▾ |
| 08 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $6.86M | 4.87% | 255.99K shares | 6.06% → 4.87%-1.19 pp -43.08K (-14.40%) | Reduced | ↗▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $5.92M | 4.20% | 31.00K shares | 4.19% → 4.20%+0.01 pp +989 (+3.30%) | Added | ↗▾ |
| 10 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $4.80M | 3.41% | 30.09K shares | 3.46% → 3.41%-0.05 pp -2.15K (-6.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Non-derivative | -513 | -$293.66K | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -449 | -$206.66K | SEC filing ↗ | SEC filing ↗ |
| IJS ISHARES S&P SMALL-CAP 600 VA | Non-derivative | -1,892 | -$203.69K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 27, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140752911
}Research all 45 reported holdings.
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