Avid Wealth Partners LLC
CIK 0001992344 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$206.6M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DYNF
BLACKROCK ETF TRUST
17.4%
CORO
BLACKROCK ETF TRUST
6.7%
MGV
VANGUARD WORLD FD
6.5%
URA
GLOBAL X FDS
6.5%
GLDM
WORLD GOLD TR
6.3%
BAI
BLACKROCK ETF TRUST
5.5%
IVV
ISHARES TR
5.2%
IVW
ISHARES TR
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.