Managers / Q2 2025 · view latest →
Avid Wealth Partners LLC
CIK 0001992344 · 23119 IH 10, BUILDING 20, SAN ANTONIO, TX, 78257 · 2108643333
Summary
Avid Wealth Partners LLC reported $175M in U.S.-listed holdings across 52 positions for Q2 2025.
Its largest position, Blackrock Etf, represents 12.4% of the portfolio.
Compared with Q1 2025, the fund opened 13 new positions and exited 10.
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 · 93.4% · $163M
- Common Stock · 6.4% · $11M
- MLP · 0.2% · $342,848
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +144.2K | 144.2K | +$5M | $5M |
| BLACKROCK ETF TRUST | NEW | +130.0K | 130.0K | +$4M | $4M |
| VANGUARD CHARLOTTE FDS | NEW | +14.5K | 14.5K | +$718,390 | $718,390 |
| ISHARES TR | NEW | +4.6K | 4.6K | +$468,446 | $468,446 |
| ISRGINTUITIVE SURGICAL INC | NEW | +796 | 796 | +$432,554 | $432,554 |
| GOOGALPHABET INC | NEW | +2.4K | 2.4K | +$425,204 | $425,204 |
| LLYELI LILLY & CO | NEW | +401 | 401 | +$312,592 | $312,592 |
| VVISA INC | NEW | +847 | 847 | +$300,727 | $300,727 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 100 ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · CORE S&P500 ETF · U.S. TECH ETF · 10-20 YR TRS ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · 20 YR TR BD ETF · 0-5 YR TIPS ETF | 34.74% | $61M | 449.6K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO | 17.48% | $31M | 672.1K |
| 3 | GLOBAL X FDS | GLOBAL X URANIUM | 6.99% | $12M | 314.7K |
| 4 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 6.61% | $12M | 87.7K |
| 5 | WORLD GOLD TR | SPDR GLD MINIS | 5.87% | $10M | 156.5K |
| 6 | ISHARES INC | CORE MSCI EMKT · MSCI GBL GOLD MN | 5.74% | $10M | 189.9K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4.96% | $9M | 140.5K |
| 8 | WISDOMTREE TR | INDIA ERNGS FD · JAPN HEDGE EQT | 4.45% | $8M | 120.4K |
| 9 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 2.15% | $4M | 80.2K |
| 10 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.51% | $3M | 53.9K |
| 11 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.07% | $2M | 30.5K |
| 12 | MSFTMICROSOFT CORP | COM | 0.94% | $2M | 3.3K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.69% | $1M | 7.6K |
| 14 | AAPLAPPLE INC | COM | 0.64% | $1M | 5.5K |
| 15 | AMZNAMAZON COM INC | COM | 0.56% | $972,117 | 4.4K |
| 16 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.52% | $902,243 | 17.1K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.51% | $896,443 | 5.1K |
| 18 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.41% | $718,390 | 14.5K |
| 19 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.37% | $653,084 | 12.9K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.36% | $621,472 | 842 |
| 21 | TSLATESLA INC | COM | 0.28% | $485,702 | 1.5K |
| 22 | SPDR S&P 500 ETF TR | TR UNIT | 0.27% | $468,426 | 756 |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.26% | $456,608 | 1.6K |
| 24 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.25% | $432,554 | 796 |
| 25 | AVGOBROADCOM INC | COM | 0.24% | $424,225 | 1.5K |
| 26 | COINCOINBASE GLOBAL INC | COM CL A | 0.22% | $392,198 | 1.1K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $376,472 | 775 |
| 28 | SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 0.20% | $342,848 | 6.4K |
| 29 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.19% | $340,022 | 3.4K |
| 30 | COSTCOSTCO WHSL CORP NEW | COM | 0.18% | $321,731 | 325 |
| 31 | LLYELI LILLY & CO | COM | 0.18% | $312,592 | 401 |
| 32 | VVISA INC | COM CL A | 0.17% | $300,727 | 847 |
| 33 | WMTWALMART INC | COM | 0.14% | $246,210 | 2.5K |
| 34 | NFLXNETFLIX INC | COM | 0.14% | $243,722 | 182 |
| 35 | BACBANK AMERICA CORP | COM | 0.14% | $237,168 | 5.0K |
| 36 | MAMASTERCARD INCORPORATED | CL A | 0.13% | $227,024 | 404 |
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 ↗.