AI Portfolio Summary
In 2025 Q4, Avid Wealth Partners LLC maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 4.25% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 18.3%. Conversely, Avid Wealth Partners LLC completely exited their position in INVESCO EXCH TRADED .
Total Positions
71
Quarter
2025 Q4
Top Holding
DYNF (14.5%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| 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 | 14.47% | 12.11% |
#1
Prev: #1
|
7.8 | 75,364 | 18.3% |
P
S
|
487,061 | $29,618,178 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 9.47% | 8.62% |
#2
Prev: #2
|
5.8 | 4,433 | 8.5% |
P
S
|
56,523 | $19,385,820 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 6.60% | 6.38% |
#3
3
Prev: #6
|
4.7 | 2,926 | 3.2% |
P
S
|
95,730 | $13,513,294 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 6.51% | 6.30% |
#4
3
Prev: #7
|
2.6 | -9,722 | -5.9% |
P
S
|
156,156 | $13,331,038 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 5.88% | 7.43% |
#5
2
Prev: #3
|
2.4 | -31,728 | -10.1% |
P
S
|
281,701 | $12,037,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 5.43% | 7.28% |
#6
1
Prev: #5
|
2.2 | -31,142 | -25.7% |
P
S
|
90,134 | $11,109,923 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.53% | 3.06% |
#7
3
Prev: #10
|
4.0 | 4,342 | 47.3% |
P
S
|
13,529 | $9,266,615 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.25% | — |
#8
Prev: #—
|
3.7 | 156,456 | no change |
NEW
|
156,456 | $8,694,242 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.71% | 3.66% |
#9
Prev: #9
|
3.5 | 1,339 | 1.2% |
P
S
|
113,027 | $7,597,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RING
ISHARES INC
|
ETF | 3.31% | 2.74% |
#10
2
Prev: #12
|
3.3 | 6,532 | 7.7% |
P
S
|
91,888 | $6,766,630 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 3.27% | 2.15% |
#11
3
Prev: #14
|
3.5 | 46,576 | 47.5% |
P
S
|
144,681 | $6,697,303 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.19% | 2.14% |
#12
4
Prev: #16
|
3.4 | 69,470 | 55.0% |
P
S
|
195,817 | $6,520,708 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 2.70% | 2.66% |
#13
Prev: #13
|
3.1 | 280 | 1.0% |
P
S
|
27,639 | $5,518,858 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.42% | 2.02% |
#14
3
Prev: #17
|
3.0 | 2,708 | 8.5% |
P
S
|
34,429 | $4,963,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.93% | 2.15% |
#15
Prev: #15
|
0.8 | -3,732 | -9.2% |
P
S
|
36,821 | $3,943,897 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.55% | — |
#16
Prev: #—
|
2.6 | 61,721 | no change |
NEW
|
61,721 | $3,164,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.54% | 1.89% |
#17
1
Prev: #18
|
0.7 | -13,523 | -16.9% |
P
S
|
66,334 | $3,145,558 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.27% | — |
#18
Prev: #—
|
2.5 | 40,258 | no change |
NEW
|
40,258 | $2,608,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.27% | 7.39% |
#19
15
Prev: #4
|
0.8 | -141,219 | -82.9% |
P
S
|
29,034 | $2,597,338 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.13% | 1.62% |
#20
1
Prev: #19
|
0.5 | -8,894 | -28.1% |
P
S
|
22,809 | $2,318,947 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 0.77% |
#21
2
Prev: #23
|
2.6 | 3,631 | 43.6% |
P
S
|
11,967 | $2,231,846 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.04% | 0.90% |
#22
1
Prev: #21
|
2.5 | 6,655 | 18.8% |
P
S
|
42,146 | $2,131,752 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.94% | 1.02% |
#23
3
Prev: #20
|
2.4 | 7,235 | 23.0% |
P
S
|
38,672 | $1,920,065 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.86% | 0.73% |
#24
2
Prev: #26
|
2.4 | 2,936 | 20.0% |
P
S
|
17,623 | $1,768,280 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.76% |
#25
1
Prev: #24
|
2.3 | 187 | 3.1% |
P
S
|
6,223 | $1,691,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMLV
INVESCO EXCH TR...
|
ETF | 0.00% | 4.69% |
Sold All 😨
(Was: #8) |
0.3 | -148,632 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.00% | 2.83% |
Sold All 😨
(Was: #11) |
0.3 | -150,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #40) |
0.3 | -4,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #53) |
0.3 | -185 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.3 | -770 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings