Avid Wealth Partners LLC

CIK 0001992344 • 6 13F filings • Apr 17, 2025 – Aug 3, 2026

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Filer information

Filed by: Avid Wealth Partners LLC, COO & CCO
Address: 23119 IH 10, BUILDING 20, SAN ANTONIO, TX, 78257
Phone: 2108643351
AUM: $204.7M

AUM over time

$206.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $206.6M77 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$324K	0.2%	558 SH	New
ALPHABET INC	CAP STK CL A	$1.5M	0.7%Prev: 0.3%	4,127 SH	Increased+1,453 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.5%Prev: 0.2%	3,169 SH	Increased+772 SH
ALPHATEC HLDGS INC	COM NEW	$649K	0.3%	75,062 SH	New
AMAZON COM INC	COM	$1.2M	0.6%Prev: 0.6%	5,170 SH	Increased+739 SH
AMERICAN EXPRESS CO	COM	$219K	0.1%	648 SH	New
APPLE INC	COM	$2.0M	1.0%Prev: 0.6%	6,833 SH	Increased+1,354 SH
APPLIED MATLS INC	COM	$249K	0.1%	345 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$259K	0.1%	130 SH	New
ASTRAZENECA PLC	ORD	$203K	0.1%	1,068 SH	New
BANK OF AMER CORP	COM	$350K	0.2%	6,145 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$475K	0.2%Prev: 0.2%	950 SH	Increased+175 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$11.3M	5.5%	214,928 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$13.9M	6.7%	380,176 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$3.2M	1.5%	113,622 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$36.0M	17.4%Prev: 12.4%	528,692 SH	Increased+130,817 SH
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$422K	0.2%	8,063 SH	New
BROADCOM INC	COM	$955K	0.5%Prev: 0.2%	2,528 SH	Increased+989 SH
CARVANA CO	CL A	$206K	0.1%	3,123 SH	New
CATERPILLAR INC	COM	$299K	0.1%	281 SH	New
CHEVRON CORPORATION	COM	$247K	0.1%	1,489 SH	New
COMFORT SYS USA INC	COM	$279K	0.1%	141 SH	New
COSTCO WHOLESALE CORPORATION	COM	$355K	0.2%	379 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$6.8M	3.3%	92,884 SH	New
ELI LILLY & CO	COM	$451K	0.2%Prev: 0.2%	376 SH	Increased-25 SH
EXXON MOBIL CORP	COM	$288K	0.1%	2,105 SH	New
GE AEROSPACE	COM NEW	$277K	0.1%	742 SH	New
GE VERNOVA INC	COM	$421K	0.2%	358 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$5.2M	2.5%	86,848 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$13.3M	6.5%Prev: 7.0%	305,083 SH	Increased-9,581 SH
GOLDMAN SACHS GROUP INC	COM	$212K	0.1%	210 SH	New
GRAYSCALE ETHEREUM STAKING	SHS NEW	$364K	0.2%	24,230 SH	New
INTEL CORP	COM	$311K	0.2%	2,224 SH	New
INTUITIVE SURGICAL INC	COM NEW	$400K	0.2%Prev: 0.2%	1,007 SH	Decreased+211 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.0M	0.5%Prev: 2.2%	22,198 SH	Decreased-57,994 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.5M	1.2%	41,790 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	1.0%Prev: 1.1%	63,747 SH	Increased+33,292 SH
ISHARES GOLD TR	ISHARES NEW	$777K	0.4%	10,296 SH	New
ISHARES INC	CORE MSCI EMKT	$8.0M	3.9%Prev: 3.6%	96,827 SH	Increased-8,510 SH
ISHARES TR	10-20 YR TRS ETF	$1.9M	0.9%Prev: 1.8%	19,421 SH	Decreased-12,066 SH
ISHARES TR	CORE MSCI EAFE	$318K	0.2%Prev: 7.8%	3,294 SH	Decreased-159,703 SH
ISHARES TR	CORE S&P TTL STK	$575K	0.3%	3,498 SH	New
ISHARES TR	CORE S&P500 ETF	$10.8M	5.2%Prev: 3.2%	14,463 SH	Increased+5,485 SH
ISHARES TR	GNMA BOND ETF	$299K	0.1%	6,767 SH	New
ISHARES TR	MORNINGSTAR VALU	$215K	0.1%	2,120 SH	New
ISHARES TR	NATIONAL MUN ETF	$907K	0.4%Prev: 1.5%	8,429 SH	Decreased-16,179 SH
ISHARES TR	RUS 1000 ETF	$202K	0.1%	494 SH	New
ISHARES TR	S&P 100 ETF	$5.0M	2.4%Prev: 8.9%	13,596 SH	Decreased-37,500 SH
ISHARES TR	S&P 500 GRWT ETF	$9.1M	4.4%Prev: 7.5%	66,139 SH	Decreased-52,804 SH
ISHARES TR	SHRT NAT MUN ETF	$462K	0.2%Prev: 0.7%	4,343 SH	Decreased-7,729 SH
ISHARES TR	U.S. TECH ETF	$2.6M	1.3%Prev: 2.7%	10,348 SH	Decreased-16,622 SH
ISHARES TR	US TREAS BD ETF	$561K	0.3%	24,621 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.5%Prev: 0.4%	20,070 SH	Increased+7,201 SH
JOHNSON & JOHNSON	COM	$314K	0.2%	1,235 SH	New
JPMORGAN CHASE & CO	COM	$724K	0.4%	2,211 SH	New
KLA CORP	COM NEW	$205K	0.1%	679 SH	New
LAM RESEARCH CORP	COM NEW	$230K	0.1%	531 SH	New
MASTERCARD INCORPORATED	CL A	$222K	0.1%Prev: 0.1%	432 SH	Decreased+28 SH
MERCK & CO INC	COM	$302K	0.1%	2,352 SH	New
META PLATFORMS INC	CL A	$536K	0.3%Prev: 0.4%	951 SH	Decreased+109 SH
MICRON TECHNOLOGY INC	COM	$805K	0.4%	697 SH	New
MICROSOFT CORP	COM	$1.1M	0.5%Prev: 0.9%	2,831 SH	Decreased-461 SH
NVIDIA CORPORATION	COM	$2.5M	1.2%Prev: 0.7%	12,652 SH	Increased+5,052 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.1M	0.6%Prev: 0.2%	11,278 SH	Increased+7,896 SH
SPDR SERIES TRUST	ST STR SP AERO	$2.0M	1.0%	7,185 SH	New
SPROTT FDS TR	URANI MINER ETF	$286K	0.1%	5,437 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$741K	0.4%	992 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$432K	0.2%Prev: 0.2%	6,398 SH	Increased
TEMA ETF TRUST	ELECTRIFICATION	$8.0M	3.9%	190,962 SH	New
TESLA INC	COM	$1.2M	0.6%Prev: 0.3%	2,928 SH	Increased+1,399 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$638K	0.3%	929 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$320K	0.2%	866 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$13.3M	6.5%Prev: 6.6%	81,651 SH	Increased-6,007 SH
VISA INC	COM CL A	$325K	0.2%Prev: 0.2%	947 SH	Increased+100 SH
WALMART INC	COM	$496K	0.2%Prev: 0.1%	4,377 SH	Increased+1,859 SH
WISDOMTREE TR	JAPN HEDGE EQT	$5.4M	2.6%Prev: 2.0%	30,939 SH	Increased-26 SH
WORLD GOLD TR	SPDR GLD MINIS	$13.1M	6.3%Prev: 5.9%	164,747 SH	Increased+8,226 SH

Sold (vs prior filing)

BANK AMERICA CORP — $237K
BLACKROCK ETF TRUST — $3.8M
BLACKROCK ETF TRUST — $5.1M
BLACKROCK ETF TRUST II — $902K
COINBASE GLOBAL INC — $392K
COSTCO WHSL CORP NEW — $322K
INVESCO EXCH TRADED FD TR II — $8.7M
ISHARES INC — $3.7M
ISHARES TR — $468K
ISHARES TR — $699K
JPMORGAN CHASE & CO. — $457K
NETFLIX INC — $244K
PHILIP MORRIS INTL INC — $200K
SPDR S&P 500 ETF TR — $468K
VANGUARD CHARLOTTE FDS — $718K
VANGUARD INDEX FDS — $211K
VANGUARD MUN BD FDS — $2.6M
WISDOMTREE TR — $4.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001992344-26-000003	$204.7M	View
Nov 6, 2025	Q3 2025	13F-HR	0001992344-25-000009	$201.2M	View
Aug 3, 2026	Q2 2026