Filer Name: AVID WEALTH PARTNERS LLC
CIK: 1992344
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 45
Portfolio Value: $0.14B

Avid Wealth Partners Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
OEF US ISHARES S&P 100 ETF 58,348 $17M 11.97% -15.5% -
DYNF US ISHRS US E F R A ETF-USD INC 314,544 $16M 11.45% -5.2% -
IEFA US ISHARES CORE MSCI EAFE ETF 183,841 $13M 9.18% 2.9% -
IVW US ISHARES S&P 500 GROWTH ETF 113,752 $12M 8.21% 1.1% -
IVV US ISHARES CORE S&P 500 ETF 17,858 $11M 7.47% 28.5% -
IJH US ISHARES CORE S&P MIDCAP ETF 144,386 $9M 6.39% 52.0% -
GLDM US SPDR GOLD MINISHARES TRUST 155,972 $8M 5.76% -5.5% -
URA US GLOBAL X URANIUM ETF 255,991 $7M 4.87% -14.4% -
IVE US ISHARES S&P 500 VALUE ETF 30,996 $6M 4.20% 3.3% -
IYW US ISHARES USTECHNOLOGY ETF 30,086 $5M 3.41% -6.7% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 79,806 $4M 3.14% 1.6% -
GTO US INVESCO TOTAL RETURN BOND ET 82,481 $4M 2.72% -18.1% -
DXJ US WISDOMTREE JAPAN HEDGED EQ 26,745 $3M 2.10% 7.5% -
EPI US WISDOMTREE INDIA EARNINGS 63,845 $3M 2.05% -2.6% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 54,363 $3M 1.94% -2.2% -
MUB US ISHARES NATIONAL MUNI BOND E 25,060 $3M 1.90% -11.1% -
TLH US ISHARES 10-20 YEAR TREASURY 21,401 $2M 1.51% 5.7% -
PAVE US GLOBAL X US INFRASTRUCTURE 52,066 $2M 1.49% -12.8% -
JAAA US JANUS HENDERSON AAA CLO ETF 29,797 $2M 1.07% -9.8% -
MINT US PIMCO ENHANCED SHORT MATURIT 14,234 $1M 1.01% -1.4% -
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