Managers / Q1 2024 · view latest →
Avid Wealth Partners LLC
CIK 0001992344 · 23119 IH 10, BUILDING 20, SAN ANTONIO, TX, 78257 · 2108643333
Summary
Avid Wealth Partners LLC reported $124M in U.S.-listed holdings across 38 positions for Q1 2024.
Its largest position, Ishares Tr, represents 15.4% of the portfolio.
Compared with Q4 2023, the fund opened 13 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.8% · $121M
- Common Stock · 3.2% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +160.2K | 160.2K | +$7M | $7M |
| ISHARES TR | NEW | +28.3K | 28.3K | +$5M | $5M |
| ISHARES TR | NEW | +61.2K | 61.2K | +$5M | $5M |
| PACER FDS TR | NEW | +88.1K | 88.1K | +$4M | $4M |
| TLHISHARES TR | NEW | +40.0K | 40.0K | +$4M | $4M |
| ISHARES TR | NEW | +49.7K | 49.7K | +$2M | $2M |
| WISDOMTREE TR | NEW | +48.9K | 48.9K | +$2M | $2M |
| GLOBAL X FDS | NEW | +44.5K | 44.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 100 ETF · CORE S&P500 ETF · CORE MSCI EAFE · NATIONAL MUN ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · 10-20 YR TRS ETF · U.S. TECH ETF · GLOBAL ENERG ETF · 20 YR TR BD ETF · TIPS BD ETF · RUSSELL 2000 ETF | 55.93% | $70M | 524.0K |
| 2 | GLOBAL X FDS | GLOBAL X URANIUM · US INFR DEV ETF | 7.27% | $9M | 296.9K |
| 3 | WORLD GOLD TR | SPDR GLD MINIS | 6.00% | $7M | 169.7K |
| 4 | BLACKROCK ETF TRUST | US EQT FACTOR | 5.71% | $7M | 160.2K |
| 5 | WISDOMTREE TR | JAPN HEDGE EQT · INDIA ERNGS FD | 4.52% | $6M | 81.1K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 4.50% | $6M | 50.9K |
| 7 | PACER FDS TR | PACER US SMALL | 3.48% | $4M | 88.1K |
| 8 | ISHARES INC | MSCI EMRG CHN | 2.92% | $4M | 63.2K |
| 9 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.67% | $2M | 41.0K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.66% | $2M | 20.5K |
| 11 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 1.58% | $2M | 42.0K |
| 12 | MSFTMICROSOFT CORP | COM | 0.84% | $1M | 2.5K |
| 13 | AAPLAPPLE INC | COM | 0.50% | $622,472 | 3.6K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.46% | $572,857 | 634 |
| 15 | SPDR SER TR | PORTFOLI S&P1500 | 0.41% | $510,584 | 8.0K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.39% | $490,117 | 937 |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.36% | $450,536 | 3.0K |
| 18 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.36% | $446,444 | 8.8K |
| 19 | AMZNAMAZON COM INC | COM | 0.35% | $432,732 | 2.4K |
| 20 | COINCOINBASE GLOBAL INC | COM CL A | 0.26% | $323,712 | 1.2K |
| 21 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 0.24% | $302,117 | 5.8K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.22% | $279,209 | 575 |
| 23 | IBITISHARES BITCOIN TR | SHS | 0.19% | $235,050 | 5.8K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $208,157 | 495 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $212M | 71 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $205M | 66 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $201M | 55 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $175M | 52 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $147M | 49 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $141M | 45 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $141M | 43 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $129M | 39 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $124M | 38 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $101M | 30 | Jan 23, 2024 | 13F-HR | changes · 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 ↗.