Managers / Q3 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 $201M in U.S.-listed holdings across 55 positions for Q3 2025.
Its largest position, Blackrock Etf, represents 12.1% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 1.
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 · 93.2% · $187M
- Common Stock · 6.6% · $13M
- MLP · 0.2% · $319,945
- ADR · 0.1% · $112,471
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +972 | 972 | +$596,925 | $596,925 |
| GE AEROSPACE | NEW | +743 | 743 | +$223,777 | $223,777 |
| ORCLORACLE CORP | NEW | +770 | 770 | +$216,555 | $216,555 |
| SANBANCO SANTANDER S.A. | NEW | +10.7K | 10.7K | +$112,471 | $112,471 |
| PIMCO ETF TR | ADDED | +11.3K | 14.7K | +$1M | $1M |
| JANUS DETROIT STR TR | ADDED | +22.6K | 35.5K | +$1M | $2M |
| 4I1PHILIP MORRIS INTL INC | SOLD OUT | −1.1K | 0 | −$200,360 | $0 |
| ISHARES TR | ADDED | +15.9K | 40.6K | +$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · NATIONAL MUN ETF · 10-20 YR TRS ETF · SHRT NAT MUN ETF · 20 YR TR BD ETF · 0-5 YR TIPS ETF | 33.96% | $68M | 476.3K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO | 17.09% | $34M | 688.6K |
| 3 | GLOBAL X FDS | GLOBAL X URANIUM | 7.43% | $15M | 313.4K |
| 4 | ISHARES INC | CORE MSCI EMKT · MSCI GBL GOLD MN | 6.40% | $13M | 197.0K |
| 5 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 6.38% | $13M | 92.8K |
| 6 | WORLD GOLD TR | SPDR GLD MINIS | 6.30% | $13M | 165.9K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4.69% | $9M | 148.6K |
| 8 | WISDOMTREE TR | INDIA ERNGS FD · JAPN HEDGE EQT | 4.17% | $8M | 129.8K |
| 9 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 1.89% | $4M | 79.9K |
| 10 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.02% | $2M | 31.4K |
| 11 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.90% | $2M | 35.5K |
| 12 | MSFTMICROSOFT CORP | COM | 0.84% | $2M | 3.3K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.77% | $2M | 8.3K |
| 14 | AAPLAPPLE INC | COM | 0.76% | $2M | 6.0K |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.75% | $2M | 30.2K |
| 16 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.73% | $1M | 14.7K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.63% | $1M | 5.2K |
| 18 | TSLATESLA INC | COM | 0.55% | $1M | 2.5K |
| 19 | AMZNAMAZON COM INC | COM | 0.48% | $966,328 | 4.4K |
| 20 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.45% | $897,094 | 16.9K |
| 21 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.35% | $710,196 | 14.4K |
| 22 | METAMETA PLATFORMS INC | CL A | 0.32% | $648,458 | 883 |
| 23 | AVGOBROADCOM INC | COM | 0.30% | $602,416 | 1.8K |
| 24 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.30% | $596,925 | 972 |
| 25 | JPMJPMORGAN CHASE & CO. | COM | 0.26% | $528,030 | 1.7K |
| 26 | SPDR S&P 500 ETF TR | TR UNIT | 0.25% | $505,016 | 756 |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.21% | $423,810 | 843 |
| 28 | COINCOINBASE GLOBAL INC | COM CL A | 0.21% | $414,100 | 1.2K |
| 29 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.17% | $333,634 | 746 |
| 30 | SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 0.16% | $319,945 | 6.4K |
| 31 | VVISA INC | COM CL A | 0.14% | $291,197 | 853 |
| 32 | WMTWALMART INC | COM | 0.14% | $272,800 | 2.6K |
| 33 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $265,656 | 287 |
| 34 | LLYELI LILLY & CO | COM | 0.13% | $254,079 | 333 |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.12% | $231,506 | 407 |
| 36 | BACBANK AMERICA CORP | COM | 0.11% | $229,266 | 4.4K |
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 ↗.