Avid Wealth Partners LLC reported 41 positions worth $42.63M for the quarter ended Sep 30, 2026, up 9.3% on the prior quarter. It opened 5 new positions, added to 20, trimmed 14 and exited 7. Its largest holding is World Gold Trust at 35.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +20.8K | +12.6% | $1.71M | 35.77% |
| COIN Coinbase Global, Inc. | +1,242 | – | $231.52K | 0.543% |
| VLO Valero Energy Corp | +597 | – | $231.40K | 0.543% |
| ABBV AbbVie Inc. | +799 | – | $209.01K | 0.49% |
| KO Coca Cola Co | +2,382 | – | $205.23K | 0.481% |
| ANET Arista Networks, Inc. | +989 | – | $201.35K | 0.472% |
| TSLA Tesla, Inc. | +541 | +18.5% | $191.95K | 2.89% |
| AAPL Apple Inc. | +520 | +7.6% | $173.18K | 5.74% |
| MSFT Microsoft Corp | +202 | +7.1% | $103.61K | 3.65% |
| NVDA Nvidia Corp | +343 | +2.7% | $78.35K | 6.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -5,219 | -50.7% | $407.60K | 0.93% |
| FIX Comfort Systems Usa Inc | -141 | -100.0% | $279.46K | Exited |
| AMAT Applied Materials Inc | -345 | -100.0% | $249.44K | Exited |
| LRCX Lam Research Corp | -531 | -100.0% | $230.14K | Exited |
| GS Goldman Sachs Group Inc | -210 | -100.0% | $212.39K | Exited |
| CVNA Carvana Co. | -3,123 | -100.0% | $205.56K | Exited |
| KLAC Kla Corp | -679 | -100.0% | $204.86K | Exited |
| AZN Astrazeneca Plc | -1,068 | -100.0% | $202.51K | Exited |
| WMT Walmart Inc. | -1,102 | -25.2% | $114.53K | 0.798% |
| ETH Grayscale Ethereum Staking Mini ETF | -3,978 | -16.4% | $101.40K | 1.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIX Comfort Systems Usa Inc | -141 | $279.46K | 0.717% |
| AMAT Applied Materials Inc | -345 | $249.44K | 0.64% |
| LRCX Lam Research Corp | -531 | $230.14K | 0.59% |
| GS Goldman Sachs Group Inc | -210 | $212.39K | 0.545% |
| CVNA Carvana Co. | -3,123 | $205.56K | 0.527% |
| KLAC Kla Corp | -679 | $204.86K | 0.525% |
| AZN Astrazeneca Plc | -1,068 | $202.51K | 0.519% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 185.6K | $15.25M | 35.77% | +20.8K | +12.6% | Added | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 13.0K | $2.97M | 6.96% | +343 | +2.7% | Added | 0% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 61.6K | $2.92M | 6.84% | -2,140 | -3.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 7,353 | $2.45M | 5.74% | +520 | +7.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,033 | $1.56M | 3.65% | +202 | +7.1% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 4,125 | $1.42M | 3.33% | -2 | 0.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,356 | $1.33M | 3.13% | +186 | +3.6% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 3,469 | $1.23M | 2.89% | +541 | +18.5% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 3,129 | $1.07M | 2.5% | -40 | -1.3% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,485 | $872.71K | 2.05% | -43 | -1.7% | Reduced | 0% |
| 11 | ATEC Alphatec Holdings, Inc. | Healthcare | 75.1K | $774.64K | 1.82% | 0 | 0.0% | Unchanged | 0.05% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,244 | $742.38K | 1.74% | +33 | +1.5% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,023 | $741.86K | 1.74% | +72 | +7.6% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 667 | $710.43K | 1.67% | -30 | -4.3% | Reduced | 0% |
| 15 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 20.3K | $516.23K | 1.21% | -3,978 | -16.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Avid Wealth Partners.
As of its Q3 2026 13F filing, Avid Wealth Partners LLC’s five largest positions were World Gold Trust (GLDM) at 35.8%, Nvidia Corp (NVDA) at 7.0%, iShares Bitcoin Trust ETF (IBIT) at 6.8%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 3.6% of the reported portfolio.
Avid Wealth Partners LLC reported a 13F portfolio worth $42.63M across 41 positions for Q3 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.71M), Coinbase Global, Inc. ($231.52K), Valero Energy Corp ($231.40K). It opened 5 new positions.
Its largest sales by value were Ishares Gold Trust ($407.60K), Comfort Systems Usa Inc ($279.46K), Applied Materials Inc ($249.44K). It exited 7 positions entirely.
From the Form 13F-HR reports Avid Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.