Managers / Q2 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 $129M in U.S.-listed holdings across 39 positions for Q2 2024.
Its largest position, Ishares Tr, represents 16.3% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 6.
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 · 96.9% · $125M
- Common Stock · 3.1% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +189.5K | 189.5K | +$7M | $7M |
| VANGUARD INDEX FDS | NEW | +1.6K | 1.6K | +$393,401 | $393,401 |
| ISHARES TR | NEW | +2.2K | 2.2K | +$266,305 | $266,305 |
| VTVVANGUARD INDEX FDS | NEW | +1.4K | 1.4K | +$230,349 | $230,349 |
| JPMJPMORGAN CHASE & CO. | NEW | +1.1K | 1.1K | +$222,284 | $222,284 |
| ISHARES TR | NEW | +2.0K | 2.0K | +$205,441 | $205,441 |
| FRANKLIN TEMPLETON ETF TR | NEW | +5.0K | 5.0K | +$200,496 | $200,496 |
| NVDANVIDIA CORPORATION | ADDED | +5.0K | 5.6K | +$123,785 | $696,642 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 100 ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · HDG MSCI EAFE · S&P 500 VAL ETF · CORE MSCI EAFE · U.S. TECH ETF · 10-20 YR TRS ETF · NATIONAL MUN ETF · 20 YR TR BD ETF · TIPS BD ETF · CORE S&P TTL STK · SHRT NAT MUN ETF | 52.86% | $68M | 601.9K |
| 2 | BLACKROCK ETF TRUST | US EQT FACTOR | 11.72% | $15M | 321.4K |
| 3 | GLOBAL X FDS | GLOBAL X URANIUM · US INFR DEV ETF | 6.91% | $9M | 292.6K |
| 4 | WORLD GOLD TR | SPDR GLD MINIS | 5.71% | $7M | 159.5K |
| 5 | WISDOMTREE TR | JAPN HEDGE EQT · INDIA ERNGS FD | 4.90% | $6M | 91.8K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 4.05% | $5M | 53.7K |
| 7 | ISHARES INC | MSCI EMRG CHN | 3.21% | $4M | 69.8K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.18% | $3M | 56.0K |
| 9 | POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 1.81% | $2M | 50.4K |
| 10 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.13% | $1M | 28.7K |
| 11 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.10% | $1M | 14.1K |
| 12 | MSFTMICROSOFT CORP | COM | 0.78% | $997,592 | 2.2K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.54% | $696,642 | 5.6K |
| 14 | AAPLAPPLE INC | COM | 0.54% | $692,308 | 3.3K |
| 15 | VTVVANGUARD INDEX FDS | LARGE CAP ETF · VALUE ETF | 0.48% | $623,750 | 3.0K |
| 16 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.37% | $478,947 | 2.6K |
| 17 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 0.32% | $417,287 | 8.0K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.32% | $416,873 | 766 |
| 19 | AMZNAMAZON COM INC | COM | 0.32% | $410,463 | 2.1K |
| 20 | COINCOINBASE GLOBAL INC | COM CL A | 0.21% | $271,343 | 1.2K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.20% | $258,161 | 512 |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.17% | $222,284 | 1.1K |
| 23 | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 0.16% | $200,496 | 5.0K |
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 ↗.