SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Avid Wealth Partners LLC

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

Reported Value
$147M
Q1 2025
Positions
49
Filings on Record
10
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Avid Wealth Partners LLC reported $147M in U.S.-listed holdings across 49 positions for Q1 2025.

Its largest position, Ishares Tr, represents 11.3% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+11.3%
Ishares Tr
New / Exited
11 / 7
positions this quarter

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: 96.0%Common Stock: 3.4%MLP: 0.6%
  • ETP · 96.0% · $141M
  • Common Stock · 3.4% · $5M
  • MLP · 0.6% · $919,322

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDNEW+67.8K67.8K+$9M$9M
INVESCO EXCH TRADED FD TR IINEW+112.6K112.6K+$7M$7M
ISHARES INCNEW+79.8K79.8K+$3M$3M
ISHARES TRNEW+30.9K30.9K+$3M$3M
ISHARES INCNEW+52.0K52.0K+$3M$3M
ISHARES INCNEW+33.2K33.2K+$2M$2M
TSLATESLA INCNEW+1.4K1.4K+$370,340$370,340
METAMETA PLATFORMS INCNEW+576576+$331,983$331,983

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

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 100 ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · CORE MSCI EAFE · U.S. TECH ETF · NATIONAL MUN ETF · MSCI USA MIN VOL · 10-20 YR TRS ETF · SHRT NAT MUN ETF · CORE S&P TTL STK · EXPND TEC SC ETF · 20 YR TR BD ETF41.76%$62M453.4K
2BLACKROCK ETF TRUSTISHARES US EQUIT11.14%$16M336.7K
3WORLD GOLD TRSPDR GLD MINIS6.55%$10M156.0K
4VANGUARD WORLD FDMEGA CAP VAL ETF5.93%$9M67.8K
5ISHARES INCMSCI GBL GOLD MN · CORE MSCI EMKT · EMNG MKTS EQT · MSCI EMRG CHN5.65%$8M181.5K
6GLOBAL X FDSGLOBAL X URANIUM5.13%$8M330.0K
7INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW4.71%$7M112.6K
8WISDOMTREE TRINDIA ERNGS FD · JAPN HEDGE EQT4.41%$7M106.0K
9INVESCO ACTIVELY MANAGED EXCTOTAL RETURN3.50%$5M109.9K
10VANGUARD MUN BD FDSTAX EXEMPT BD1.48%$2M43.9K
11JANUS DETROIT STR TRHENDRSON AAA CL1.22%$2M35.4K
12IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.89%$1M28.2K
13SPROTT FDS TRURANIUM MINERS E0.67%$994,77330.7K
14PIMCO ETF TRENHAN SHRT MA AC0.65%$954,6679.5K
15AAPLAPPLE INCCOM0.63%$935,3894.2K
16SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.62%$919,32215.8K
17BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.61%$896,95517.1K
18VTVVANGUARD INDEX FDSLARGE CAP ETF · VALUE ETF0.55%$807,1833.5K
19MSFTMICROSOFT CORPCOM0.51%$750,4052.0K
20NVDANVIDIA CORPORATIONCOM0.46%$676,7256.2K
21FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA0.39%$574,66715.6K
22AMZNAMAZON COM INCCOM0.32%$469,7522.5K
23INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.29%$428,3982.5K
24SPDR S&P 500 ETF TRTR UNIT0.29%$422,899756
25TSLATESLA INCCOM0.25%$370,3401.4K
26JPMJPMORGAN CHASE & CO.COM0.24%$356,4211.5K
27METAMETA PLATFORMS INCCL A0.23%$331,983576
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$284,930535
29GOOGLALPHABET INCCAP STK CL A0.15%$228,2491.5K
30SPDR SER TRNUVEEN BLMBRG SH0.15%$217,0084.6K
31COINCOINBASE GLOBAL INCCOM CL A0.14%$210,2931.2K
32COSTCOSTCO WHSL CORP NEWCOM0.14%$207,126219
33AVGOBROADCOM INCCOM0.14%$202,5901.2K

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 ↗.