Avid-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  "META",
  "IVW",
  null,
  null,
  null,
  "MSFT",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "IEFA",
  null,
  "VV",
  "SUN",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "MGV",
  "VTEB",
  "VTV",
  null,
  null,
  "BRK-B",
  null,
  "COIN",
  "COST",
  "RSP",
  "USMV",
  "TSLA",
  null,
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 49
Total Value: 147403222
Accession Number: 0001992344-25-000003
Form Type: 13F-HR
CIK: avid-wealth-partners
Manager Name: Avid-Wealth-Partners

Data Enrichment

55% identified

27 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $147.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

464287101

Shares:61.3K

Value:$16.6M

% of Portfolio:11.3% ($16.6M/$147.4M)

09290C103

Shares:336.7K

Value:$16.4M

% of Portfolio:11.1% ($16.4M/$147.4M)

464287309

IVW|464287309

Shares:107.0K

Value:$9.9M

% of Portfolio:6.7% ($9.9M/$147.4M)

98149E303

Shares:156.0K

Value:$9.7M

% of Portfolio:6.6% ($9.7M/$147.4M)

464287200

IVV|464287200

Shares:16.5K

Value:$9.2M

% of Portfolio:6.3% ($9.2M/$147.4M)

921910840

MGV|921910840

Shares:67.8K

Value:$8.7M

% of Portfolio:5.9% ($8.7M/$147.4M)

46432F842

IEFA|46432F842

Shares:112.3K

Value:$8.5M

% of Portfolio:5.8% ($8.5M/$147.4M)

37954Y871

Shares:330.0K

Value:$7.6M

% of Portfolio:5.1% ($7.6M/$147.4M)

46138E198

Shares:112.6K

Value:$6.9M

% of Portfolio:4.7% ($6.9M/$147.4M)

46090A804

Shares:109.9K

Value:$5.2M

% of Portfolio:3.5% ($5.2M/$147.4M)

464287721

Shares:33.5K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$147.4M)

464288414

MUB|464288414

Shares:41.5K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$147.4M)

97717W422

Shares:77.8K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$147.4M)

97717W851

Shares:28.2K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$147.4M)

46434G855

Shares:79.8K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$147.4M)

46429B697

USMV|46429B697

Shares:30.9K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$147.4M)

46434G103

IEMG|46434G103

Shares:52.0K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.4M)

464288653

Shares:26.8K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.4M)

922907746

VTEB|922907746

Shares:43.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.4M)

47103U845

Shares:35.4K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$147.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287101)✕	61.3K	QoQ +5.02% (-2.9K) YoY -21.02% (-16.3K)	All Managers (Combined)	$16.6M	11.3% ($16.6M/$147.4M)	QoQ -1.52% (-$256.9K) YoY -13.54% (-$2.6M)
(cusip09290C103)✕	336.7K	QoQ +7.05% (+22.2K) YoY +110.25% (+176.6K)	All Managers (Combined)	$16.4M	11.1% ($16.4M/$147.4M)	QoQ +1.85% (+$298.5K) YoY +130.90% (+$9.3M)
(IVWcusip464287309)	107.0K	QoQ -5.91% (-6.7K) YoY +74.95% (+45.9K)	All Managers (Combined)	$9.9M	6.7% ($9.9M/$147.4M)	QoQ -13.97% (-$1.6M) YoY +92.34% (+$4.8M)
(cusip98149E303)✕	156.0K	QoQ +0.03% (+49) YoY -8.05% (-13.7K)	All Managers (Combined)	$9.7M	6.6% ($9.7M/$147.4M)	QoQ +19.07% (+$1.5M) YoY +29.18% (-$2.2M)
(IVVcusip464287200)	16.5K	QoQ -7.87% (-1.4K) YoY -25.03% (-5.5K)	All Managers (Combined)	$9.2M	6.3% ($9.2M/$147.4M)	QoQ -12.06% (-$1.3M) YoY -19.88% (-$2.3M)
(MGVcusip921910840)	67.8K	QoQ NEW(+67.8K) YoY NEW(+67.8K)	All Managers (Combined)	$8.7M	5.9% ($8.7M/$147.4M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(IEFAcusip46432F842)	112.3K	QoQ -38.88% (-71.5K) YoY -24.99% (-37.4K)	All Managers (Combined)	$8.5M	5.8% ($8.5M/$147.4M)	QoQ -34.21% (-$4.4M) YoY -23.55% (-$2.6M)
(cusip37954Y871)✕	330.0K	QoQ +28.90% (+74.0K) YoY +30.70% (+77.5K)	All Managers (Combined)	$7.6M	5.1% ($7.6M/$147.4M)	QoQ +10.32% (+$707.6K) YoY +3.91% (+$284.9K)
(cusip46138E198)✕	112.6K	QoQ NEW(+112.6K) YoY NEW(+112.6K)	All Managers (Combined)	$6.9M	4.7% ($6.9M/$147.4M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip46090A804)✕	109.9K	QoQ +33.21% (+27.4K) YoY +161.56% (+67.9K)	All Managers (Combined)	$5.2M	3.5% ($5.2M/$147.4M)	QoQ +34.74% (+$1.3M) YoY +162.23% (+$3.2M)
(cusip464287721)✕	33.5K	QoQ +11.39% (-3.4K) YoY +22.16% (+6.1K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$147.4M)	QoQ -1.93% (-$92.7K) YoY +27.03% (+$1.0M)
(MUBcusip464288414)	41.5K	QoQ +65.60% (+16.4K) YoY -18.26% (-9.3K)	All Managers (Combined)	$4.4M	3.0% ($4.4M/$147.4M)	QoQ +63.88% (+$1.7M) YoY -19.90% (-$1.1M)
(cusip97717W422)✕	77.8K	QoQ +21.88% (+14.0K) YoY +59.19% (+28.9K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$147.4M)	QoQ +17.68% (+$511.2K) YoY +59.74% (+$1.3M)
(cusip97717W851)✕	28.2K	QoQ +5.36% (+1.4K) YoY -12.53% (-4.0K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$147.4M)	QoQ +5.26% (+$155.2K) YoY -11.18% (-$390.9K)
(cusip46434G855)✕	79.8K	QoQ NEW(+79.8K) YoY NEW(+79.8K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$147.4M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(USMVcusip46429B697)	30.9K	QoQ NEW(+30.9K) YoY NEW(+30.9K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$147.4M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(IEMGcusip46434G103)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.4M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip464288653)✕	26.8K	QoQ +25.02% (+5.4K) YoY -33.12% (-13.3K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.4M)	QoQ +30.31% (+$645.7K) YoY -33.94% (-$1.4M)
(VTEBcusip922907746)	43.9K	QoQ -19.18% (-10.4K) YoY +397.91% (+35.1K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.4M)	QoQ -20.01% (-$545.4K) YoY +388.27% (+$1.7M)
(cusip47103U845)✕	35.4K	QoQ +18.69% (+5.6K) YoY -13.66% (-5.6K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$147.4M)	QoQ +18.69% (+$282.5K) YoY -13.71% (-$285.1K)