Managers / Q4 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 45 positions for Q4 2024.
The portfolio is heavily concentrated: TLH alone accounts for 56.5% of reported value.
Compared with Q3 2024, the fund opened 6 new positions and exited 4.
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 · 96.7% · $136M
- Common Stock · 2.8% · $4M
- MLP · 0.6% · $814,501
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +13.9K | 13.9K | +$1M | $1M |
| SPDR SER TR | NEW | +10.5K | 10.5K | +$497,026 | $497,026 |
| INVESCO EXCHANGE TRADED FD T | NEW | +2.5K | 2.5K | +$446,486 | $446,486 |
| ISHARES TR | NEW | +4.5K | 4.5K | +$438,349 | $438,349 |
| ISHARES TR | NEW | +3.2K | 3.2K | +$257,031 | $257,031 |
| AVGOBROADCOM INC | NEW | +867 | 867 | +$201,005 | $201,005 |
| METAMETA PLATFORMS INC | SOLD OUT | −513 | 0 | −$293,662 | $0 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | SOLD OUT | −449 | 0 | −$206,657 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · RUS MID CAP ETF · SHRT NAT MUN ETF · EAFE GRWTH ETF · 20 YR TR BD ETF · CORE S&P TTL STK · MORNINGSTAR VALU | 56.48% | $79M | 659.1K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 11.45% | $16M | 314.5K |
| 3 | GLOBAL X FDS | GLOBAL X URANIUM · US INFR DEV ETF | 6.37% | $9M | 308.1K |
| 4 | WORLD GOLD TR | SPDR GLD MINIS | 5.76% | $8M | 156.0K |
| 5 | WISDOMTREE TR | JAPN HEDGE EQT · INDIA ERNGS FD | 4.15% | $6M | 90.6K |
| 6 | ISHARES INC | MSCI EMRG CHN | 3.14% | $4M | 79.8K |
| 7 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 2.72% | $4M | 82.5K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.94% | $3M | 54.4K |
| 9 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.07% | $2M | 29.8K |
| 10 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.01% | $1M | 14.2K |
| 11 | AAPLAPPLE INC | COM | 0.58% | $821,628 | 3.3K |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 0.58% | $814,501 | 15.8K |
| 13 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.52% | $728,800 | 14.0K |
| 14 | MSFTMICROSOFT CORP | COM | 0.44% | $625,506 | 1.5K |
| 15 | AMZNAMAZON COM INC | COM | 0.41% | $583,577 | 2.7K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.40% | $560,392 | 4.2K |
| 17 | SPDR SER TR | NUVEEN BLMBRG SH | 0.35% | $497,026 | 10.5K |
| 18 | VTVVANGUARD INDEX FDS | LARGE CAP ETF · VALUE ETF | 0.33% | $470,257 | 2.2K |
| 19 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.32% | $446,486 | 2.5K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.31% | $443,076 | 756 |
| 21 | SPROTT FDS TR | URANIUM MINERS E | 0.30% | $418,942 | 10.4K |
| 22 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.24% | $334,852 | 6.3K |
| 23 | COINCOINBASE GLOBAL INC | COM CL A | 0.22% | $303,174 | 1.2K |
| 24 | JPMJPMORGAN CHASE & CO. | COM | 0.20% | $285,015 | 1.2K |
| 25 | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 0.19% | $270,227 | 7.1K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.18% | $253,283 | 1.3K |
| 27 | ZIONZIONS BANCORPORATION N A | COM | 0.18% | $251,668 | 4.6K |
| 28 | AVGOBROADCOM INC | COM | 0.14% | $201,005 | 867 |
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 ↗.