Managers / Q3 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 $141M in U.S.-listed holdings across 43 positions for Q3 2024.
The portfolio is heavily concentrated: TLH alone accounts for 53.6% of reported value.
Compared with Q2 2024, the fund opened 7 new positions and exited 3.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 96.2% · $136M
- Common Stock · 3.1% · $4M
- MLP · 0.6% · $849,969
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +95.0K | 95.0K | +$6M | $6M |
| SUNSUNOCO LP/SUNOCO FIN CORP | NEW | +15.8K | 15.8K | +$849,969 | $849,969 |
| SPROTT FDS TR | NEW | +12.2K | 12.2K | +$558,864 | $558,864 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +6.2K | 6.2K | +$224,295 | $224,295 |
| ZIONZIONS BANCORPORATION N A | NEW | +4.6K | 4.6K | +$217,486 | $217,486 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +449 | 449 | +$206,657 | $206,657 |
| ISHARES TR | NEW | +1.9K | 1.9K | +$203,693 | $203,693 |
| ISHARES TR | ADDED | +7.1K | 9.1K | +$758,552 | $963,993 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 100 ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · CORE S&P500 ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · U.S. TECH ETF · NATIONAL MUN ETF · 10-20 YR TRS ETF · SHRT NAT MUN ETF · 20 YR TR BD ETF · CORE S&P TTL STK · SP SMCP600VL ETF | 53.64% | $76M | 598.1K |
| 2 | BLACKROCK ETF TRUST | US EQT FACTOR | 11.62% | $16M | 331.8K |
| 3 | GLOBAL X FDS | GLOBAL X URANIUM · US INFR DEV ETF | 7.79% | $11M | 358.8K |
| 4 | WORLD GOLD TR | SPDR GLD MINIS | 6.09% | $9M | 165.1K |
| 5 | WISDOMTREE TR | INDIA ERNGS FD · JAPN HEDGE EQT | 4.21% | $6M | 90.5K |
| 6 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 3.44% | $5M | 100.7K |
| 7 | ISHARES INC | MSCI EMRG CHN | 3.40% | $5M | 78.5K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.01% | $3M | 55.6K |
| 9 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.19% | $2M | 33.0K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.03% | $1M | 14.4K |
| 11 | AAPLAPPLE INC | COM | 0.60% | $850,916 | 3.7K |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 0.60% | $849,969 | 15.8K |
| 13 | MSFTMICROSOFT CORP | COM | 0.58% | $813,267 | 1.9K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.55% | $771,144 | 6.3K |
| 15 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 0.45% | $634,652 | 11.9K |
| 16 | SPROTT FDS TR | URANIUM MINERS E | 0.40% | $558,864 | 12.2K |
| 17 | VTVVANGUARD INDEX FDS | LARGE CAP ETF · VALUE ETF | 0.37% | $529,390 | 2.4K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.31% | $437,138 | 2.6K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 0.31% | $433,763 | 756 |
| 20 | AMZNAMAZON COM INC | COM | 0.29% | $411,230 | 2.2K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.21% | $293,662 | 513 |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.16% | $231,735 | 1.1K |
| 23 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.16% | $224,295 | 6.2K |
| 24 | COINCOINBASE GLOBAL INC | COM CL A | 0.15% | $217,546 | 1.2K |
| 25 | ZIONZIONS BANCORPORATION N A | COM | 0.15% | $217,486 | 4.6K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $206,657 | 449 |
| 27 | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 0.15% | $205,310 | 4.9K |
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 ↗.