Portfolio (Quarterly) Guide ↗

Avid Wealth Partners LLC

· CIK 0001992344

13F Portfolio $212M AUM 71 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 46 Added 13 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GLDM	WORLD GOLD TR	Financial Services	154,324.0	$14.3M	6.76%	-2K	-1.2%	$92.69	-5.0%
2	RING	ISHARES INC	—	74,875.0	$5.9M	2.79%	-17K	-18.5%	$78.98	-5.5%
3	IYW	ISHARES TR	—	26,233.0	$4.8M	2.25%	-1K	-5.1%	$181.42	+35.8%
4	EPI	WISDOMTREE TR	—	100,907.0	$4.1M	1.95%	-44K	-30.3%	$40.80	+4.2%
5	TLH	ISHARES TR	—	18,178.0	$1.8M	0.86%	-5K	-20.3%	$100.72	-1.3%
6	MINT	PIMCO ETF TR	—	11,643.0	$1.2M	0.55%	-6K	-33.9%	$100.57	+0.1%
7	SUB	ISHARES TR	—	10,481.0	$1.1M	0.53%	-595.0	-5.4%	$106.50	-0.1%
8	XAR	SPDR SERIES TRUST	—	4,089.0	$1.0M	0.49%	-206.0	-4.8%	$253.98	+9.8%
9	JAAA	JANUS DETROIT STR TR	—	16,983.0	$855K	0.40%	-25K	-59.7%	$50.37	+0.7%
10	—	BERKSHIRE HATHAWAY INC DEL	—	954.0	$457K	0.22%	-94.0	-9.0%	$479.20	—
11	IEFA	ISHARES TR	—	3,868.0	$350K	0.17%	-25K	-86.7%	$90.52	+8.2%
12	CVX	CHEVRON CORPORATION	Energy	1,308.0	$271K	0.13%	-55.0	-4.0%	$206.90	-11.8%
13	URNM	SPROTT FDS TR	—	3,699.0	$234K	0.11%	-196.0	-5.0%	$63.15	-4.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 54.4%

Technology 17.9%

Communication Services 8.2%

Healthcare 6.6%

Consumer Cyclical 5.6%

Energy 2.9%

Consumer Defensive 2.2%

Industrials 1.3%

Utilities 0.9%