Fund Universe

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☆Avid Wealth Partners LLC

CIK 0001992344 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.237
AUM ($M)
207
Positions
77
Turnover
0.24
Top-10 wt
66%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 87 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DYNF funds › BLACKROCK ETF TRUST ADD — 17.4% +3.1% 36.0 528,692 +8,231 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 6.7% +6.7% 13.9 380,176 +380,176 1 —
☆MGV funds › VANGUARD WORLD FD TRIM — 6.5% -0.5% 13.3 81,651 -19,223 5 —
☆URA funds › GLOBAL X FDS ADD — 6.5% -0.0% 13.3 305,083 +21,392 5 —
☆GLDM funds › WORLD GOLD TR ADD — 6.3% -0.4% 13.1 164,747 +10,423 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 5.5% +1.9% 11.3 214,928 -15,940 5 —
☆IVV funds › ISHARES TR TRIM — 5.2% +0.6% 10.8 14,463 -597 5 —
☆IVW funds › ISHARES TR TRIM — 4.4% -0.8% 9.1 66,139 -30,447 5 —
☆IEMG funds › ISHARES INC TRIM — 3.9% -0.0% 8.0 96,827 -21,445 5 —
☆VOLT funds › TEMA ETF TRUST NEW — 3.9% +3.9% 8.0 190,962 +190,962 1 —
☆FRDM funds › EA SERIES TRUST TRIM — 3.3% +0.7% 6.8 92,884 -6,324 3 —
☆DXJ funds › WISDOMTREE TR TRIM — 2.6% -0.4% 5.4 30,939 -9,214 5 —
☆SHLD funds › GLOBAL X FDS ADD — 2.5% +1.0% 5.2 86,848 +41,812 3 —
☆OEF funds › ISHARES TR TRIM — 2.4% -6.6% 5.0 13,596 -46,509 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.5% +1.5% 3.2 113,622 +113,622 1 —
☆IYW funds › ISHARES TR TRIM — 1.3% -1.0% 2.6 10,348 -15,885 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% +0.1% 2.5 12,652 -822 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.2% -3.4% 2.5 41,790 -137,148 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 1.0% +0.2% 2.1 63,747 +15,790 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 1.0% +0.5% 2.0 7,185 +3,096 3 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.1% 2.0 6,833 -382 5 —
☆TLH funds › ISHARES TR ADD — 0.9% +0.1% 1.9 19,421 +1,243 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.2% 1.5 4,127 +73 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 1.2 5,170 +196 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.1% 1.2 2,928 +327 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.6% -0.0% 1.1 11,278 -365 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.1% 1.1 3,169 -70 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.1 2,831 -471 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.5% -1.0% 1.0 22,198 -46,168 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% +0.1% 1.0 20,070 +3,087 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.1% 1.0 2,528 -25 5 —
☆MUB funds › ISHARES TR TRIM — 0.4% -1.6% 0.9 8,429 -33,038 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 0.8 697 -101 3 —
☆IAU funds › ISHARES GOLD TR NEW — 0.4% +0.4% 0.8 10,296 +10,296 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.1% 0.7 992 -397 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 0.7 2,211 -151 5 —
☆ATEC funds › ALPHATEC HLDGS INC HOLD — 0.3% -0.1% 0.6 75,062 +0 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.6 929 +70 4 —
☆ITOT funds › ISHARES TR TRIM — 0.3% +0.0% 0.6 3,498 -132 2 —
☆GOVT funds › ISHARES TR NEW — 0.3% +0.3% 0.6 24,621 +24,621 1 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.0% 0.5 951 -158 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.5 4,377 +1,062 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% +0.0% 0.5 950 -4 5 —
☆SUB funds › ISHARES TR TRIM — 0.2% -0.3% 0.5 4,343 -6,138 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 0.5 376 +1 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.2% +0.0% 0.4 6,398 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.2% -0.3% 0.4 8,063 -10,688 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.1% 0.4 358 -2 3 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.0% 0.4 1,007 -16 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.2% +0.0% 0.4 24,230 +10,295 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.4 379 -19 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.4 6,145 -205 5 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 0.3 947 -36 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 558 +558 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 866 +866 1 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,294 -574 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.3 1,235 +98 3 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,224 +2,224 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,352 +53 3 —
☆GNMA funds › ISHARES TR NEW — 0.1% +0.1% 0.3 6,767 +6,767 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 281 +281 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 2,105 +49 3 —
☆URNM funds › SPROTT FDS TR ADD — 0.1% +0.0% 0.3 5,437 +1,738 3 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 0.3 141 -29 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.3 742 -23 4 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 130 +130 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 345 +345 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,489 +181 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 531 +531 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% +0.0% 0.2 432 -19 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% +0.0% 0.2 648 -30 3 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,120 -270 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 210 +210 1 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 0.2 3,123 +3,123 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 679 +679 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% +0.0% 0.2 1,068 +24 2 —
☆IWB funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 494 -1,155 2 —
☆EPI funds › WISDOMTREE TR EXIT — 0.0% -1.9% 0.0 0 -100,907 0 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.5% 0.0 0 -31,909 0 —
☆RING funds › ISHARES INC EXIT — 0.0% -2.8% 0.0 0 -74,875 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -6,155 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.7% 0.0 0 -28,753 0 —
☆SYSB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,912 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.4% 0.0 0 -16,589 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.2% 0.0 0 -586 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,231 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,497 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 207 77 0.24 66% 0.062 0.238 — in
2026Q1 212 71 0.07 65% 0.057 0.580 — in
2025Q4 205 66 0.19 64% 0.057 0.268 — in
2025Q3 201 55 0.05 67% 0.056 0.589 — in
2025Q2 175 52 0.18 68% 0.058 0.344 — entered
2025Q1 147 49 0.00 67% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status