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Portfolio (Quarterly) Guide ↗

Avid Wealth Partners LLC

· CIK 0001992344
13F Portfolio $205M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 66 New
Page 1 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DYNF BLACKROCK ETF TRUST 487,061.0 $29.6M 14.47% NEW $60.81 +10.3%
2 OEF ISHARES TR 56,523.0 $19.4M 9.47% NEW $342.97 +9.0%
3 MGV VANGUARD WORLD FD 95,730.0 $13.5M 6.60% NEW $141.16 +11.8%
4 GLDM WORLD GOLD TR Financial Services 156,156.0 $13.3M 6.51% NEW $85.37 +3.1%
5 URA GLOBAL X FDS 281,701.0 $12.0M 5.88% NEW $42.73 +17.4%
6 IVW ISHARES TR 90,134.0 $11.1M 5.43% NEW $123.26 +12.2%
7 IVV ISHARES TR 13,529.0 $9.3M 4.53% NEW $684.94 +10.1%
8 IDMO INVESCO EXCH TRADED FD TR II 156,456.0 $8.7M 4.25% NEW $55.57 +8.9%
9 IEMG ISHARES INC 113,027.0 $7.6M 3.71% NEW $67.22 +24.2%
10 RING ISHARES INC 91,888.0 $6.8M 3.31% NEW $73.64 +1.3%
11 EPI WISDOMTREE TR 144,681.0 $6.7M 3.27% NEW $46.29 -8.1%
12 BAI BLACKROCK ETF TRUST 195,817.0 $6.5M 3.19% NEW $33.30 +49.5%
13 IYW ISHARES TR 27,639.0 $5.5M 2.70% NEW $199.68 +23.4%
14 DXJ WISDOMTREE TR 34,429.0 $5.0M 2.42% NEW $144.16 +18.6%
15 MUB ISHARES TR 36,821.0 $3.9M 1.93% NEW $107.11 -0.2%
16 FRDM EA SERIES TRUST 61,721.0 $3.2M 1.55% NEW $51.27 +40.9%
17 GTO INVESCO ACTIVELY MANAGED EXC 66,334.0 $3.1M 1.54% NEW $47.42 -1.4%
18 SHLD GLOBAL X FDS 40,258.0 $2.6M 1.27% NEW $64.79 +1.1%
19 IEFA ISHARES TR 29,034.0 $2.6M 1.27% NEW $89.46 +9.5%
20 TLH ISHARES TR 22,809.0 $2.3M 1.13% NEW $101.67 -2.2%
Page 1 of 4  ·  66 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 53.7%
Technology 19.3%
Healthcare 7.4%
Communication Services 7.0%
Consumer Cyclical 6.6%
Consumer Defensive 2.5%
Energy 2.2%
Industrials 0.7%
Utilities 0.6%