Avid Wealth Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 61,721 | 99,208 | +37,487 | 3,164,450 | 5,422,415 | 2.56% | +2,257,965 |
| GLOBAL X FDS GLOBAL X URANIUM | 281,701 | 283,691 | +1,990 | 12,037,071 | 13,739,168 | 6.49% | +1,702,097 |
| WISDOMTREE TR(WT) | 34,429 | 40,153 | +5,724 | 4,963,296 | 6,367,475 | 3.01% | +1,404,179 |
| INVESCO EXCH TRADED FD TR II | 156,456 | 178,938 | +22,482 | 8,694,242 | 9,812,968 | 4.64% | +1,118,726 |
| VANGUARD WORLD FD | 95,730 | 100,874 | +5,144 | 13,513,294 | 14,621,619 | 6.91% | +1,108,325 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 195,817 | 230,868 | +35,051 | 6,520,708 | 7,607,103 | 3.60% | +1,086,395 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 31,909 | +31,909 | 0 | 1,060,017 | 0.50% | +1,060,017 |
| WORLD GOLD TR(GLDM) | 156,156 | 154,324 | -1,832 | 13,331,038 | 14,304,291 | 6.76% | +973,253 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 487,061 | 520,461 | +33,400 | 29,618,178 | 30,280,418 | 14.31% | +662,240 |
| ISHARES INC CORE MSCI EMKT | 113,027 | 118,272 | +5,245 | 7,597,689 | 8,249,486 | 3.90% | +651,797 |
| ISHARES TR | 0 | 1,649 | +1,649 | 0 | 587,967 | 0.28% | +587,967 |
| GLOBAL X FDS DEFENSE TECH ETF | 40,258 | 45,036 | +4,778 | 2,608,335 | 3,190,351 | 1.51% | +582,016 |
| ISHARES TR | 13,529 | 15,060 | +1,531 | 9,266,615 | 9,837,103 | 4.65% | +570,488 |
| ISHARES TR | 0 | 3,630 | +3,630 | 0 | 517,021 | 0.24% | +517,021 |
| ISHARES TR | 36,821 | 41,467 | +4,646 | 3,943,897 | 4,401,722 | 2.08% | +457,825 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 805 | 1,389 | +584 | 548,946 | 903,322 | 0.43% | +354,376 |
| INVESCO QQQ TR | 0 | 586 | +586 | 0 | 338,227 | 0.16% | +338,227 |
| NETFLIX INC.(NFLX) | 0 | 2,497 | +2,497 | 0 | 240,087 | 0.11% | +240,087 |
| COMFORT SYS USA INC(FIX) | 0 | 170 | +170 | 0 | 234,428 | 0.11% | +234,428 |
| ISHARES TR | 0 | 2,390 | +2,390 | 0 | 222,605 | 0.11% | +222,605 |
| ASTRAZENECA PLC(AZN) | 0 | 1,044 | +1,044 | 0 | 205,898 | 0.10% | +205,898 |
| ALPHABET INC(GOOG) | 3,189 | 4,054 | +865 | 998,157 | 1,165,768 | 0.55% | +167,611 |
| APPLE INC(AAPL) | 6,223 | 7,215 | +992 | 1,691,785 | 1,831,053 | 0.87% | +139,268 |
| EXXON MOBIL CORP | 1,774 | 2,056 | +282 | 213,483 | 348,821 | 0.16% | +135,338 |
| ALPHABET INC(GOOG) | 2,531 | 3,239 | +708 | 794,228 | 929,085 | 0.44% | +134,857 |
| NVIDIA CORPORATION(NVDA) | 11,967 | 13,474 | +1,507 | 2,231,846 | 2,349,911 | 1.11% | +118,065 |
| VANGUARD INDEX FDS | 634 | 859 | +225 | 397,600 | 513,295 | 0.24% | +115,695 |
| COSTCO WHOLESALE CORPORATION(COST) | 335 | 398 | +63 | 288,884 | 396,870 | 0.19% | +107,986 |
| GE VERNOVA INC(GEV) | 320 | 360 | +40 | 209,142 | 314,244 | 0.15% | +105,102 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,398 | 6,398 | 0 | 335,299 | 415,653 | 0.20% | +80,354 |
| WALMART INC(WMT) | 2,994 | 3,315 | +321 | 333,769 | 412,203 | 0.19% | +78,434 |
| JOHNSON & JOHNSON(JNJ) | 987 | 1,137 | +150 | 204,260 | 277,928 | 0.13% | +73,668 |
| CHEVRON CORPORATION(CVX) | 1,363 | 1,308 | -55 | 207,735 | 270,625 | 0.13% | +62,890 |
| MICRON TECHNOLOGY INC(MU) | 746 | 798 | +52 | 212,936 | 269,629 | 0.13% | +56,693 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 66,334 | 68,366 | +2,032 | 3,145,558 | 3,201,589 | 1.51% | +56,031 |
| MERCK & CO INC(MRK) | 2,113 | 2,299 | +186 | 222,735 | 276,971 | 0.13% | +54,236 |
| META PLATFORMS INC(META) | 888 | 1,109 | +221 | 586,160 | 634,280 | 0.30% | +48,120 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,764 | 16,589 | +825 | 761,716 | 797,101 | 0.38% | +35,385 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 8,969 | 13,935 | +4,966 | 251,670 | 276,749 | 0.13% | +25,079 |
| SPROTT FDS TR URANI MINER ETF | 3,895 | 3,699 | -196 | 213,797 | 233,592 | 0.11% | +19,795 |
| VANGUARD MUN BD FDS | 28,156 | 28,753 | +597 | 1,415,965 | 1,434,487 | 0.68% | +18,522 |
| BLACKROCK ETF TRUST II | 18,104 | 18,751 | +647 | 955,348 | 973,739 | 0.46% | +18,391 |
| BANK AMERICA CORP | 5,296 | 6,350 | +1,054 | 291,280 | 309,563 | 0.15% | +18,283 |
| JPMORGAN CHASE & CO(JPM) | 2,101 | 2,362 | +261 | 676,984 | 694,806 | 0.33% | +17,822 |
| ISHARES TR | 5,997 | 6,155 | +158 | 522,728 | 533,606 | 0.25% | +10,878 |
| INTUITIVE SURGICAL INC | 816 | 1,023 | +207 | 462,150 | 471,593 | 0.22% | +9,443 |
| SPDR SERIES TRUST ST STR SP AERO | 4,295 | 4,089 | -206 | 1,036,126 | 1,038,524 | 0.49% | +2,398 |
| VISA INC(V) | 846 | 983 | +137 | 296,701 | 297,102 | 0.14% | +401 |
| ISHARES TR SYSTEMATIC BD ET | 2,912 | 2,912 | 0 | 261,381 | 259,168 | 0.12% | -2,213 |
| MASTERCARD INCORPORATED(MA) | 405 | 451 | +46 | 231,206 | 225,347 | 0.11% | -5,859 |
| GE AEROSPACE(GE) | 743 | 765 | +22 | 228,930 | 217,174 | 0.10% | -11,756 |
| AMERICAN EXPRESS CO(AXP) | 588 | 678 | +90 | 217,531 | 205,081 | 0.10% | -12,450 |
| AMAZON COM INC(AMZN) | 4,546 | 4,974 | +428 | 1,049,308 | 1,035,864 | 0.49% | -13,444 |
| ELI LILLY & CO(LLY) | 350 | 375 | +25 | 376,138 | 344,914 | 0.16% | -31,224 |
| BROADCOM INC(AVGO) | 2,375 | 2,553 | +178 | 821,988 | 790,179 | 0.37% | -31,809 |
| COINBASE GLOBAL INC(COIN) | 1,228 | 1,231 | +3 | 277,700 | 214,945 | 0.10% | -62,755 |
| ISHARES TR | 11,076 | 10,481 | -595 | 1,181,809 | 1,116,226 | 0.53% | -65,583 |
| BERKSHIRE HATHAWAY INC DEL | 1,048 | 954 | -94 | 526,777 | 457,157 | 0.22% | -69,620 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,672 | 47,957 | +9,285 | 1,920,065 | 1,842,508 | 0.87% | -77,557 |
| BANCO SANTANDER SA(SAN) | 10,073 | 0 | -10,073 | 118,156 | 0 | — | -118,156 |
| ISHARES TR | 90,134 | 96,586 | +6,452 | 11,109,923 | 10,924,878 | 5.16% | -185,045 |
| TESLA INC(TSLA) | 2,603 | 2,601 | -2 | 1,170,621 | 966,922 | 0.46% | -203,699 |
| VANGUARD INDEX FDS | 1,186 | 0 | -1,186 | 226,514 | 0 | — | -226,514 |
| PEPSICO INC(PEP) | 1,634 | 0 | -1,634 | 234,924 | 0 | — | -234,924 |
| ISHARES TR | 56,523 | 60,105 | +3,582 | 19,385,820 | 19,117,465 | 9.04% | -268,355 |
| MICROSOFT CORP(MSFT) | 3,253 | 3,302 | +49 | 1,573,216 | 1,222,301 | 0.58% | -350,915 |
| ALPHATEC HLDGS INC(ATEC) | 58,129 | 75,062 | +16,933 | 1,223,034 | 816,675 | 0.39% | -406,359 |
| ISHARES TR | 22,809 | 18,178 | -4,631 | 2,318,947 | 1,830,844 | 0.87% | -488,103 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,623 | 11,643 | -5,980 | 1,768,280 | 1,170,911 | 0.55% | -597,369 |
| ISHARES TR | 27,639 | 26,233 | -1,406 | 5,518,858 | 4,759,119 | 2.25% | -759,739 |
| ISHARES INC MSCI GBL GOLD MN | 91,888 | 74,875 | -17,013 | 6,766,630 | 5,913,625 | 2.80% | -853,005 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,146 | 16,983 | -25,163 | 2,131,752 | 855,448 | 0.40% | -1,276,304 |
| ISHARES TR CORE MSCI EAFE | 29,034 | 3,868 | -25,166 | 2,597,338 | 350,126 | 0.17% | -2,247,212 |
| WISDOMTREE TR(WT) | 144,681 | 100,907 | -43,774 | 6,697,303 | 4,116,991 | 1.95% | -2,580,312 |