2026 Q3 Portfolio Activity
In 2026 Q3, Avid Wealth Partners LLC maintained a portfolio of 88 distinct positions. The most significant new addition was PACER FDS TR, now representing 4.59% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 12.6%. The fund also reduced its exposure to ISHARES TR by 83.9%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
DYNF (17.4%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Avid Wealth Partners LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DYNF
BLACKROCK ETF T...
|
ETF | 17.44% | 17.41% |
#1
Prev: #1
|
6.5 |
—
|
22,431 | 4.2% |
P
S
|
551,123 | $38,170,803 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 6.97% | 6.33% |
#2
3
Prev: #5
|
6.3 |
—
|
20,824 | 12.6% |
P
S
|
185,571 | $15,250,202 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 6.70% | 6.74% |
#3
1
Prev: #2
|
5.7 |
—
|
23,267 | 6.1% |
P
S
|
403,443 | $14,665,168 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
URA
GLOBAL X FDS
|
ETF | 6.34% | 6.45% |
#4
Prev: #4
|
5.0 |
—
|
43,109 | 14.1% |
P
S
|
348,192 | $13,875,438 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 6.08% | 6.46% |
#5
2
Prev: #3
|
3.4 |
—
|
880 | 1.1% |
P
S
|
82,531 | $13,294,858 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 5.21% | 5.49% |
#6
Prev: #6
|
4.1 |
—
|
26,551 | 12.4% |
P
S
|
241,479 | $11,395,373 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.59% | — |
#7
Prev: #—
|
5.3 |
—
|
150,464 | — |
NEW
|
150,464 | $10,044,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR
|
Warrant | 4.45% | 4.40% |
#8
Prev: #8
|
2.3 |
—
|
2,354 | 3.6% |
P
S
|
68,493 | $9,743,770 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 3.72% | 3.88% |
#9
Prev: #9
|
2.0 |
—
|
3,485 | 3.6% |
P
S
|
100,312 | $8,141,350 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.20% | 3.28% |
#10
1
Prev: #11
|
3.3 |
—
|
7,189 | 7.7% |
P
S
|
100,073 | $7,001,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 3.17% | 3.87% |
#11
1
Prev: #10
|
1.8 |
—
|
4,741 | 2.5% |
P
S
|
195,703 | $6,933,743 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 2.88% | 2.51% |
#12
1
Prev: #13
|
3.7 |
—
|
17,869 | 20.6% |
P
S
|
104,717 | $6,291,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.62% | 2.60% |
#13
1
Prev: #12
|
1.5 |
—
|
812 | 2.6% |
P
S
|
31,751 | $5,732,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
OEF
ISHARES TR
|
ETF | 2.35% | 2.41% |
#14
Prev: #14
|
1.4 |
—
|
-162 | -1.2% |
P
S
|
13,434 | $5,132,863 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.67% | 1.54% |
#15
Prev: #15
|
2.7 |
—
|
8,843 | 7.8% |
P
S
|
122,465 | $3,656,809 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.23% |
#16
1
Prev: #17
|
1.0 |
—
|
343 | 2.7% |
P
S
|
12,995 | $2,968,434 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.33% | 1.03% |
#17
2
Prev: #19
|
1.0 |
—
|
-2,140 | -3.4% |
P
S
|
61,607 | $2,916,454 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IYW
ISHARES TR
|
ETF | 1.26% | 1.26% |
#18
2
Prev: #16
|
1.0 |
—
|
68 | 0.7% |
P
S
|
10,416 | $2,759,198 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.14% | 1.22% |
#19
1
Prev: #18
|
1.0 |
—
|
-881 | -2.1% |
P
S
|
40,909 | $2,497,085 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 0.96% |
#20
1
Prev: #21
|
2.4 |
—
|
520 | 7.6% |
P
S
|
7,353 | $2,448,819 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TLH
ISHARES TR
|
ETF | 0.91% | 0.94% |
#21
1
Prev: #22
|
2.4 |
—
|
2,130 | 11.0% |
P
S
|
21,551 | $1,986,319 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 5.24% |
#22
15
Prev: #7
|
0.3 |
—
|
-12,129 | -83.9% |
P
S
|
2,334 | $1,787,469 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.51% |
#23
5
Prev: #28
|
2.3 |
—
|
202 | 7.1% |
P
S
|
3,033 | $1,555,626 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.66% | 0.99% |
#24
4
Prev: #20
|
0.8 |
—
|
-960 | -13.4% |
P
S
|
6,225 | $1,439,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.71% |
#25
2
Prev: #23
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
4,125 | $1,419,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.64% | 0.49% |
#26
4
Prev: #30
|
2.8 |
—
|
7,848 | 39.1% |
P
S
|
27,918 | $1,409,032 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.60% |
#27
3
Prev: #24
|
0.7 |
—
|
186 | 3.6% |
P
S
|
5,356 | $1,334,436 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.57% | 0.55% |
#28
2
Prev: #26
|
2.2 |
—
|
1,223 | 10.8% |
P
S
|
12,501 | $1,256,933 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.60% |
#29
4
Prev: #25
|
2.2 |
—
|
541 | 18.5% |
P
S
|
3,469 | $1,230,836 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.54% |
#30
3
Prev: #27
|
0.7 |
—
|
-40 | -1.3% |
P
S
|
3,129 | $1,066,175 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.40% | 0.50% |
#31
2
Prev: #29
|
0.7 |
—
|
-2,431 | -11.0% |
P
S
|
19,767 | $881,411 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.46% |
#32
1
Prev: #31
|
0.7 |
—
|
-43 | -1.7% |
P
S
|
2,485 | $872,707 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.36% |
#33
2
Prev: #35
|
2.2 |
—
|
87 | 8.8% |
P
S
|
1,079 | $822,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.35% | 0.31% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
75,062 | $774,640 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.35% |
#35
1
Prev: #36
|
0.6 |
—
|
33 | 1.5% |
P
S
|
2,244 | $742,383 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.26% |
#36
5
Prev: #41
|
2.1 |
—
|
72 | 7.6% |
P
S
|
1,023 | $741,859 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.39% |
#37
4
Prev: #33
|
0.6 |
—
|
-30 | -4.3% |
P
S
|
667 | $710,428 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | 0.44% |
#38
6
Prev: #32
|
0.6 |
—
|
-1,677 | -19.9% |
P
S
|
6,752 | $682,627 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#39
1
Prev: #38
|
0.6 |
—
|
1 | 0.1% |
P
S
|
930 | $651,521 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ICLN
ISHARES TR
|
ETF | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
37,878 | — |
NEW
|
37,878 | $643,926 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
URNM
SPROTT FDS TR
|
ETF | 0.28% | 0.14% |
#41
22
Prev: #63
|
3.1 |
—
|
7,380 | 135.7% |
P
S
|
12,817 | $608,295 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SGOV
ISHARES TR
|
ETF | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
5,958 | — |
NEW
|
5,958 | $599,851 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ITOT
ISHARES TR
|
ETF | 0.26% | 0.28% |
#43
4
Prev: #39
|
0.6 |
—
|
-86 | -2.5% |
P
S
|
3,412 | $567,347 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOVT
ISHARES TR
|
ETF | 0.26% | 0.27% |
#44
4
Prev: #40
|
2.1 |
—
|
1,271 | 5.2% |
P
S
|
25,892 | $566,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.24% | 0.18% |
#45
5
Prev: #50
|
0.6 |
—
|
-3,978 | -16.4% |
P
S
|
20,252 | $516,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.23% |
#46
3
Prev: #43
|
0.6 |
—
|
16 | 1.7% |
P
S
|
966 | $481,020 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SUB
ISHARES TR
|
ETF | 0.22% | 0.22% |
#47
3
Prev: #44
|
2.1 |
—
|
219 | 5.0% |
P
S
|
4,562 | $476,911 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.21% | 0.21% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,398 | $466,194 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.22% |
#49
4
Prev: #45
|
0.6 |
—
|
9 | 2.4% |
P
S
|
385 | $445,476 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
1,423 | — |
NEW
|
1,423 | $433,611 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 88 holdings