Avid Wealth Partners LLC
data from 30/09/2025
Capitalization
$ 201.222 M
15.13 %
Performance
$ 46.479 M
33.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 12.11% | 24.372 M $ | 411697 | 2024/03/31 | 1.886 M $ | 8.70 % |
| 2025/09/30 | OEF | ISHARES TR | 8.62% | 17.338 M $ | 52090 | 2023/12/31 | 1.456 M $ | 9.36 % |
| 2025/09/30 | URA | GLOBAL X FDS | 7.43% | 14.941 M $ | 313429 | 2023/12/31 | 2.788 M $ | 22.83 % |
| 2025/09/30 | IEFA | ISHARES TR | 7.39% | 14.865 M $ | 170253 | 2023/12/31 | 624.278 K $ | 4.59 % |
| 2025/09/30 | IVW | ISHARES TR | 7.28% | 14.640 M $ | 121276 | 2024/03/31 | 1.263 M $ | 9.65 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 6.39% | 12.848 M $ | 92804 | 2025/03/31 | 573.283 K $ | 4.96 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 6.30% | 12.681 M $ | 165878 | 2023/12/31 | 1.711 M $ | 16.68 % |
| 2025/09/30 | XMLV | INVESCO EXCH TRADED FD TR II | 4.69% | 9.447 M $ | 148632 | 2025/03/31 | 265.503 K $ | 3.06 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.66% | 7.362 M $ | 111688 | 2025/03/31 | 620.434 K $ | 9.81 % |
| 2025/09/30 | IVV | ISHARES TR | 3.06% | 6.149 M $ | 9187 | 2023/12/31 | 434.535 K $ | 7.80 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 2.83% | 5.701 M $ | 150571 | 2025/06/30 | 328.844 K $ | 6.41 % |
| 2025/09/30 | RING | ISHARES INC | 2.74% | 5.523 M $ | 85356 | 2025/03/31 | 1.770 M $ | 47.81 % |
| 2025/09/30 | IYW | ISHARES TR | 2.66% | 5.359 M $ | 27359 | 2023/12/31 | 609.252 K $ | 13.04 % |
| 2025/09/30 | EPI | WISDOMTREE TR | 2.16% | 4.336 M $ | 98105 | 2024/03/31 | -292.537 K $ | -6.89 % |
| 2025/09/30 | MUB | ISHARES TR | 2.15% | 4.318 M $ | 40553 | 2023/12/31 | 49.462 K $ | 1.92 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 2.14% | 4.316 M $ | 126347 | 2025/06/30 | 690.310 K $ | 18.41 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 2.02% | 4.061 M $ | 31721 | 2023/12/31 | 426.078 K $ | 12.04 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 1.89% | 3.794 M $ | 79857 | 2023/12/31 | 49.719 K $ | 1.32 % |
| 2025/09/30 | TLH | ISHARES TR | 1.62% | 3.265 M $ | 31703 | 2024/03/31 | 43.766 K $ | 1.37 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.02% | 2.043 M $ | 31437 | 2024/03/31 | 115.424 K $ | 6.19 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.90% | 1.802 M $ | 35491 | 2023/12/31 | 386.000 $ | 0.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.84% | 1.700 M $ | 3282 | 2023/12/31 | 67.617 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.77% | 1.555 M $ | 8336 | 2023/12/31 | 217.284 K $ | 18.09 % |
| 2025/09/30 | AAPL | APPLE INC | 0.76% | 1.537 M $ | 6036 | 2023/12/31 | 270.991 K $ | 24.11 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.75% | 1.512 M $ | 30192 | 2024/03/31 | 56.015 K $ | 2.12 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 0.73% | 1.479 M $ | 14687 | 2023/12/31 | 507.000 $ | 0.15 % |
| 2025/09/30 | SUB | ISHARES TR | 0.63% | 1.264 M $ | 11842 | 2024/06/30 | 5.311 K $ | 0.41 % |
| 2025/09/30 | TSLA | TESLA INC | 0.55% | 1.114 M $ | 2504 | 2025/03/31 | 194.274 K $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.48% | 966.328 K $ | 4401 | 2023/12/31 | 797.000 $ | 0.08 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.45% | 897.094 K $ | 16850 | 2024/03/31 | 6.829 K $ | 0.76 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.35% | 710.196 K $ | 14359 | 2025/06/30 | -725.000 $ | -0.10 % |
| 2025/09/30 | TLT | ISHARES TR | 0.34% | 680.374 K $ | 7613 | 2023/12/31 | 8.874 K $ | 1.27 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.33% | 659.773 K $ | 2714 | 2023/12/31 | 178.810 K $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.32% | 648.458 K $ | 883 | 2023/12/31 | -3.123 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.31% | 613.746 K $ | 2520 | 2025/06/30 | 158.585 K $ | 37.30 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.30% | 602.416 K $ | 1826 | 2024/12/31 | 83.506 K $ | 19.68 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.30% | 596.925 K $ | 972 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 528.030 K $ | 1674 | 2024/06/30 | 40.193 K $ | 8.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.25% | 505.016 K $ | 756 | 2023/12/31 | 36.537 K $ | 7.80 % |
| 2025/09/30 | STIP | ISHARES TR | 0.23% | 456.644 K $ | 4418 | 2025/06/30 | 2.048 K $ | 0.44 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 423.810 K $ | 843 | 2024/03/31 | 13.151 K $ | 3.49 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.21% | 414.100 K $ | 1227 | 2023/12/31 | -14.547 K $ | -3.71 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.17% | 333.634 K $ | 746 | 2025/06/30 | -76.559 K $ | -17.70 % |
| 2025/09/30 | SUN | SUNOCO LP/SUNOCO FIN CORP | 0.16% | 319.945 K $ | 6398 | 2024/09/30 | -22.904 K $ | -6.68 % |
| 2025/09/30 | V | VISA INC | 0.14% | 291.197 K $ | 853 | 2025/06/30 | -11.578 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 0.14% | 272.800 K $ | 2647 | 2025/06/30 | 13.295 K $ | 5.40 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.13% | 265.656 K $ | 287 | 2025/03/31 | -20.900 K $ | -6.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.13% | 254.079 K $ | 333 | 2025/06/30 | -6.628 K $ | -2.12 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.12% | 231.506 K $ | 407 | 2025/06/30 | 2.775 K $ | 1.22 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.11% | 229.266 K $ | 4444 | 2025/06/30 | 21.401 K $ | 9.02 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.11% | 223.777 K $ | 743 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.11% | 222.296 K $ | 1186 | 2024/06/30 | 11.563 K $ | 5.49 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.11% | 221.800 K $ | 185 | 2025/06/30 | -25.518 K $ | -10.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.11% | 216.555 K $ | 770 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAN | BANCO SANTANDER S.A. | 0.06% | 112.471 K $ | 10732 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |