0001992344-24-000003.txt : 20240508 0001992344-24-000003.hdr.sgml : 20240508 20240508124747 ACCESSION NUMBER: 0001992344-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avid Wealth Partners LLC CENTRAL INDEX KEY: 0001992344 ORGANIZATION NAME: IRS NUMBER: 851104557 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23525 FILM NUMBER: 24925062 BUSINESS ADDRESS: STREET 1: 17806 W INTERSTATE 10 STE. 105 CITY: SAN ANTONIO STATE: TX ZIP: 78257 BUSINESS PHONE: 2108643333 MAIL ADDRESS: STREET 1: 17806 W INTERSTATE 10 STE. 105 CITY: SAN ANTONIO STATE: TX ZIP: 78257 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001992344 XXXXXXXX 03-31-2024 03-31-2024 Avid Wealth Partners LLC

17806 W INTERSTATE 10 STE. 105 SAN ANTONIO TX 78257

13F HOLDINGS REPORT 028-23525 N Alicia Fuschak 2108643351 Alicia Fuschak San Antonio TX 05-08-2024 0 38 124491352 false INFORMATION TABLE 2 filing13f-q12024.xml ISHARES TR NATIONAL MUN ETF 464288414 5463067 50772 SH SOLE 0 0 0 50772 SPDR S&P 500 ETF TR TR UNIT 78462F103 490117 937 SH SOLE 0 0 0 937 ISHARES TR TIPS BD ETF 464287176 332541 3096 SH SOLE 0 0 0 3096 AMAZON COM INC COM 023135106 432732 2399 SH SOLE 0 0 0 2399 APPLE INC COM 037833100 622472 3630 SH SOLE 0 0 0 3630 ISHARES TR 10-20 YR TRS ETF 464288653 4202355 40011 SH SOLE 0 0 0 40011 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 7110704 160151 SH SOLE 0 0 0 160151 WISDOMTREE TR INDIA ERNGS FD 97717W422 2129300 48882 SH SOLE 0 0 0 48882 ISHARES TR U.S. TECH ETF 464287721 3704966 27432 SH SOLE 0 0 0 27432 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3495762 32219 SH SOLE 0 0 0 32219 WORLD GOLD TR SPDR GLD MINIS 98149E303 7474580 169684 SH SOLE 0 0 0 169684 ISHARES TR GLOBAL ENERG ETF 464287341 2134400 49695 SH SOLE 0 0 0 49695 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208157 495 SH SOLE 0 0 0 495 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2078604 40966 SH SOLE 0 0 0 40966 ISHARES TR S&P 100 ETF 464287101 19196789 77591 SH SOLE 0 0 0 77591 GLOBAL X FDS US INFR DEV ETF 37954Y673 1770470 44473 SH SOLE 0 0 0 44473 ISHARES BITCOIN TR SHS 46438F101 235050 5808 SH SOLE 0 0 0 5808 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7278162 252451 SH SOLE 0 0 0 252451 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 302117 5759 SH SOLE 0 0 0 5759 ISHARES TR S&P 500 GRWT ETF 464287309 5165448 61173 SH SOLE 0 0 0 61173 ISHARES INC MSCI EMRG CHN 46434G764 3639633 63221 SH SOLE 0 0 0 63221 NVIDIA CORPORATION COM 67066G104 572857 634 SH SOLE 0 0 0 634 ISHARES TR CORE MSCI EAFE 46432F842 11117636 149793 SH SOLE 0 0 0 149793 MICROSOFT CORP COM 594918104 1048434 2492 SH SOLE 0 0 0 2492 ISHARES TR RUSSELL 2000 ETF 464287655 278437 1324 SH SOLE 0 0 0 1324 ISHARES TR S&P 500 VAL ETF 464287408 5279811 28263 SH SOLE 0 0 0 28263 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1966441 42009 SH SOLE 0 0 0 42009 META PLATFORMS INC CL A 30303M102 279209 575 SH SOLE 0 0 0 575 ALPHABET INC CAP STK CL A 02079K305 242092 1604 SH SOLE 0 0 0 1604 ISHARES TR 20 YR TR BD ETF 464287432 1220503 12899 SH SOLE 0 0 0 12899 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5599458 50881 SH SOLE 0 0 0 50881 ALPHABET INC CAP STK CL C 02079K107 208444 1369 SH SOLE 0 0 0 1369 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2062918 20518 SH SOLE 0 0 0 20518 ISHARES TR CORE S&P500 ETF 464287200 11537671 21946 SH SOLE 0 0 0 21946 PACER FDS TR PACER US SMALL 69374H857 4329275 88065 SH SOLE 0 0 0 88065 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 446444 8823 SH SOLE 0 0 0 8823 COINBASE GLOBAL INC COM CL A 19260Q107 323712 1221 SH SOLE 0 0 0 1221 SPDR SER TR PORTFOLI S&P1500 78464A805 510584 7959 SH SOLE 0 0 0 7959