SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Avid Wealth Partners LLC

CIK 0001992344 · 23119 IH 10, BUILDING 20, SAN ANTONIO, TX, 78257 · 2108643333

Reported Value
$101M
Q4 2023
Positions
30
Filings on Record
10
2019–present window
Filed
Jan 23, 2024
original filing

Summary

Avid Wealth Partners LLC reported $101M in U.S.-listed holdings across 30 positions for Q4 2023.

Its largest position, Ishares Tr, represents 17.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+84.0%
share of reported value
Largest Position
+17.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $101MQ4 ’23Q1 ’24: $124MQ2 ’24: $129MQ2 ’24Q3 ’24: $141MQ4 ’24: $141MQ4 ’24Q1 ’25: $147MQ2 ’25: $175MQ2 ’25Q3 ’25: $201MQ4 ’25: $205MQ4 ’25Q1 ’26: $212Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.3%Common Stock: 4.7%
  • ETP · 95.3% · $96M
  • Common Stock · 4.7% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+140.4K140.4K+$17M$17M
ISHARES TRNEW+162.0K162.0K+$11M$11M
ISHARES INCNEW+163.1K163.1K+$9M$9M
ISHARES TRNEW+40.1K40.1K+$9M$9M
ISHARES TRNEW+44.3K44.3K+$9M$9M
INVESCO EXCHANGE TRADED FD TNEW+85.2K85.2K+$8M$8M
WORLD GOLD TRNEW+163.8K163.8K+$7M$7M
GLOBAL X FDSNEW+222.3K222.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRU.S. TECH ETF · CORE MSCI EAFE · S&P 100 ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF · NATIONAL MUN ETF · CORE S&P500 ETF53.93%$54M462.9K
2ISHARES INCMSCI EMRG CHN8.96%$9M163.1K
3INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY7.49%$8M85.2K
4WORLD GOLD TRSPDR GLD MINIS6.64%$7M163.8K
5GLOBAL X FDSGLOBAL X URANIUM6.10%$6M222.3K
6JANUS DETROIT STR TRHENDRSON AAA CL3.53%$4M70.9K
7PIMCO ETF TRENHAN SHRT MA AC3.18%$3M32.1K
8WISDOMTREE TRJAPN HEDGE EQT2.39%$2M27.4K
9INVESCO ACTIVELY MANAGED ETFTOTAL RETURN1.56%$2M33.3K
10MSFTMICROSOFT CORPCOM0.87%$879,5582.3K
11SPDR SER TRPORTFOLI S&P15000.85%$857,94214.7K
12AAPLAPPLE INCCOM0.74%$749,1343.9K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.72%$721,6195.1K
14AMZNAMAZON COM INCCOM0.49%$495,7803.3K
15NVDANVIDIA CORPORATIONCOM0.46%$465,012939
16SPDR S&P 500 ETF TRTR UNIT0.44%$445,365937
17METAMETA PLATFORMS INCCL A0.35%$357,1461.0K
18CRMSALESFORCE INCCOM0.23%$236,300898
19VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.22%$225,7394.0K
20NFLXNETFLIX INCCOM0.22%$222,504457
21COINCOINBASE GLOBAL INCCOM CL A0.21%$212,3561.2K
22PANWPALO ALTO NETWORKS INCCOM0.20%$200,813681
23TJXTJX COS INC NEWCOM0.20%$200,4722.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$212M71May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$205M66Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$201M55Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$175M52Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M49Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$141M45Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M43Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$129M39Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M38May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$101M30Jan 23, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.