Avid Wealth Partners LLC
CIK 1992344 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- DYNF12.40%
- OEF8.90%
- IEFA7.78%
- IVW7.49%
- URA6.99%
- MGV6.61%
- GLDM5.87%
- XMLV4.96%
- IEMG3.62%
- IVV3.19%
Share classes counted separately67.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -3.08 pp6.27% → 3.19%Shares -7.47K (-45.43%)
- OEFWeight decreased · -2.36 pp11.26% → 8.90%Shares -10.19K (-16.62%)
- IEFAWeight increased · +2.01 pp5.77% → 7.78%Shares +50.65K (+45.08%)
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 | $21.67M | 12.40% | 397.88K shares | 11.14% → 12.40%+1.26 pp +61.15K (+18.16%) | Added | ↗▾ |
| 02 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $15.55M | 8.90% | 51.10K shares | 11.26% → 8.90%-2.36 pp -10.19K (-16.62%) | Reduced | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $13.61M | 7.78% | 163.00K shares | 5.77% → 7.78%+2.01 pp +50.65K (+45.08%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $13.10M | 7.49% | 118.94K shares | 6.74% → 7.49%+0.75 pp +11.91K (+11.13%) | Added | ↗▾ |
| 05 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $12.21M | 6.99% | 314.66K shares | 5.13% → 6.99%+1.86 pp -15.31K (-4.64%) | Reduced | ↗▾ |
| 06 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $11.56M | 6.61% | 87.66K shares | 5.93% → 6.61%+0.68 pp +19.83K (+29.24%) | Added | ↗▾ |
| 07 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $10.26M | 5.87% | 156.52K shares | 6.55% → 5.87%-0.68 pp +500 (+0.32%) | Added | ↗▾ |
| 08 | XMLVINVESCO S&P MIDCAP LOW VOLATS&P MIDCP LOW View history and evidence | $8.66M | 4.96% | 140.48K shares | 4.71% → 4.96%+0.25 pp +27.89K (+24.77%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $6.32M | 3.62% | 105.34K shares | 1.90% → 3.62%+1.72 pp +53.36K (+102.65%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.57M | 3.19% | 8.98K shares | 6.27% → 3.19%-3.08 pp -7.47K (-45.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | -30,854 | -$2.89M | SEC filing ↗ | SEC filing ↗ |
| EMGF ISHARES EMERGING MARKETS EQU | Non-derivative | -33,189 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
| URNM SPROTT URANIUM MINERS ETF | Non-derivative | -30,665 | -$994.77K | 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174784906
}Research all 52 reported holdings.
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