Titelia

Holdings of Avid Wealth Partners LLC

69 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.4 % of the equity sleeve

Sector breakdown

  • Funds 8.8 %
  • Technology 3.2 %
  • Communication 1.5 %
  • Financials 1.2 %
  • Consumer discretionary 1.0 %
  • Health care 0.7 %
  • Consumer staples 0.4 %
  • Industrials 0.4 %
  • Energy 0.2 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US69203.8M $100.00 %

Positions

RankCompanySharesValueWeight
1BlackRock ETF Trust 520,46130.3M $
2Ishares S&p 100 Etf 60,10519.1M $
3Vanguard World Fund 100,87414.6M $
4SPDR Gold MiniShares Trust 154,32414.3M $
5Global X Uranium ETF 283,69113.7M $
6iShares Trust 96,58610.9M $
7iShares Core S&P 500 ETF 15,0609.8M $
8Invesco S&P International Deve 178,9389.8M $
9iShares Core MSCI Emerging Markets ETF 118,2728.2M $
10WisdomTree Trust 40,1536.4M $
11iShares MSCI Global Gold Miners ETF 74,8755.9M $
12Freedom 100 Emerging Markets E 99,2085.4M $
13iShares U.S. Technology ETF 26,2334.8M $
14iShares National Muni Bond ETF 41,4674.4M $
15Wisdomtree Trust 100,9074.1M $
16Invesco Actively Managed Exchange-Traded Fund Trust 68,3663.2M $
17Global X Funds 45,0363.2M $
18NVIDIA Corp 13,4742.3M $
19iShares Bitcoin Trust ETF 47,9571.8M $
20Apple Inc 7,2151.8M $
21iShares Trust 18,1781.8M $
22Vanguard Tax-Exempt Bond Index ETF 28,7531.4M $
23Microsoft Corp 3,3021.2M $
24PIMCO Enhanced Short Maturity 11,6431.2M $
25Alphabet Inc 4,0541.2M $
26iShares Short-Term National Muni Bond ETF 10,4811.1M $
27Franklin Templeton ETF Trust 31,9091.1M $
28SPDR Series Trust 4,0891M $
29Amazon.com Inc 4,9741M $
30BlackRock ETF Trust II 18,751973.7K $
31Tesla Inc 2,601966.9K $
32Alphabet Inc 3,239929.1K $
33State Street SPDR S&P 500 ETF Trust 1,389903.3K $
34Janus Detroit Street Trust 16,983855.4K $
35Alphatec Holdings Inc 75,062816.7K $
36Vanguard Charlotte Funds 16,589797.1K $
37Broadcom Inc 2,553790.2K $
38JPMorgan Chase & Co 2,362694.8K $
39Meta Platforms Inc 1,109634.3K $
40iShares Trust 1,649588K $
41iShares Trust 6,155533.6K $
42iShares Core S&P Total U.S. Stock Market ETF 3,630517K $
43Vanguard S&P 500 ETF 859513.3K $
44Intuitive Surgical Inc 1,023471.6K $
45Berkshire Hathaway Inc 954457.2K $
46SUNOCO LP 6,398415.7K $
47Walmart Inc 3,315412.2K $
48Costco Wholesale Corp 398396.9K $
49iShares Core MSCI EAFE ETF 3,868350.1K $
50Exxon Mobil Corp 2,056348.8K $
51Eli Lilly & Co 375344.9K $
52Invesco QQQ Trust Series 1 586338.2K $
53GE Vernova Inc 360314.2K $
54Bank of America Corp 6,350309.6K $
55Visa Inc 983297.1K $
56Johnson & Johnson 1,137277.9K $
57Merck & Co Inc 2,299277K $
58Grayscale Ethereum Staking Min 13,935276.7K $
59Chevron Corp 1,308270.6K $
60Micron Technology Inc 798269.6K $
61iShares Trust 2,912259.2K $
62Netflix Inc 2,497240.1K $
63Comfort Systems USA Inc 170234.4K $
64Sprott Funds Trust 3,699233.6K $
65Mastercard Inc 451225.3K $
66iShares Trust 2,390222.6K $
67General Electric Co 765217.2K $
68Coinbase Global Inc 1,231214.9K $
69American Express Co 678205.1K $