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| Name: |
Avid Wealth Partners LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78257 |
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data |
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Filing Period: |
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| Holdings
Found :
30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$130.95 |
$17,232,000 |
140,380 |
% |
0 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$11,395,000 |
161,981 |
% |
0 |
0 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$9,036,000 |
163,078 |
% |
0 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$241.56 |
$8,950,000 |
40,065 |
% |
0 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$8,893,000 |
44,308 |
% |
0 |
0 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
|
- |
$104.36 |
$7,559,000 |
85,214 |
% |
0 |
0 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$46.38 |
$6,699,000 |
163,761 |
% |
0 |
0 |
0 |
N/A |
|
|
URA |
Global X Uranium ETF |
|
- |
$29.50 |
$6,157,000 |
222,340 |
% |
0 |
0 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$88.24 |
$5,281,000 |
53,406 |
% |
0 |
0 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
- |
$0.00 |
$3,566,000 |
70,894 |
% |
0 |
0 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.54 |
$3,206,000 |
32,131 |
% |
0 |
0 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
|
- |
$107.78 |
$2,415,000 |
27,447 |
% |
0 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.12 |
$2,409,000 |
22,219 |
% |
0 |
0 |
0 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
|
- |
$45.56 |
$1,572,000 |
33,270 |
% |
0 |
0 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$880,000 |
2,339 |
% |
0 |
0 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$62.23 |
$858,000 |
14,678 |
% |
0 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$749,000 |
3,891 |
% |
0 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$496,000 |
3,263 |
% |
0 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$465,000 |
939 |
% |
0 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$445,000 |
937 |
% |
0 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$375,000 |
2,682 |
% |
0 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$357,000 |
1,009 |
% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$347,000 |
2,462 |
% |
0 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$243,000 |
509 |
% |
0 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$236,000 |
898 |
% |
0 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$226,000 |
4,021 |
% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
|
- |
$561.23 |
$223,000 |
457 |
% |
0 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
|
- |
$236.32 |
$212,000 |
1,221 |
% |
0 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$291.42 |
$201,000 |
681 |
% |
0 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$200,000 |
2,137 |
% |
0 |
0 |
0 |
N/A |
|
