Avid Wealth Partners LLC ETF holdings
San Antonio, TX
Reported $183.9M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$183.9M
ETFs held
38
Change from prior quarter
-4.6%
With price moves
ETFs as a share of its 13F
89.0%
of $206.6M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $36.0M | 528,692 | +8,231 shares |
| CORO | iShares International Country Rotation Active ETF | $13.9M | 380,176 | New position |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $13.3M | 81,651 | −19,223 shares |
| URA | Global X Uranium ETF | $13.3M | 305,083 | +21,392 shares |
| GLDM | SPDR Gold MiniShares | $13.1M | 164,747 | +10,423 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $11.3M | 214,928 | −15,940 shares |
| IVV | iShares Core S&P 500 ETF | $10.8M | 14,463 | −597 shares |
| IVW | iShares S&P 500 Growth ETF | $9.1M | 66,139 | −30,447 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8.0M | 96,827 | −21,445 shares |
| VOLT | Tema Electrification ETF | $8.0M | 190,962 | New position |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001992344. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Avid Wealth Partners LLC own?
Avid Wealth Partners LLC reported 38 ETF positions worth $183.9M in its Form 13F for June 30, 2026. The largest was DYNF, at $36.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.