SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Avid Wealth Partners LLC

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

Reported Value
$205M
Q4 2025
Positions
66
Filings on Record
10
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Avid Wealth Partners LLC reported $205M in U.S.-listed holdings across 66 positions for Q4 2025.

Its largest position, Blackrock Etf, represents 14.5% of the portfolio.

Compared with Q3 2025, the fund opened 16 new positions and exited 5.

Portfolio Metrics

Turnover
+18.6%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+14.5%
Blackrock Etf
New / Exited
16 / 5
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: 91.1%Common Stock: 8.7%MLP: 0.2%ADR: 0.1%
  • ETP · 91.1% · $186M
  • Common Stock · 8.7% · $18M
  • MLP · 0.2% · $335,299
  • ADR · 0.1% · $118,156

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+156.5K156.5K+$9M$9M
EA SERIES TRUSTNEW+61.7K61.7K+$3M$3M
GLOBAL X FDSNEW+40.3K40.3K+$3M$3M
ATECALPHATEC HLDGS INCNEW+58.1K58.1K+$1M$1M
SPDR SERIES TRUSTNEW+4.3K4.3K+$1M$1M
ISHARES TRNEW+2.9K2.9K+$261,381$261,381
ETHGRAYSCALE ETHEREUM MINI TR ENEW+9.0K9.0K+$251,670$251,670
PEPPEPSICO INCNEW+1.6K1.6K+$234,924$234,924

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

Holdings — Q4 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 100 ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · U.S. TECH ETF · NATIONAL MUN ETF · CORE MSCI EAFE · 10-20 YR TRS ETF · SHRT NAT MUN ETF · 20 YR TR BD ETF27.28%$56M293.6K
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO17.65%$36M682.9K
3GLOBAL X FDSGLOBAL X URANIUM · DEFENSE TECH ETF7.15%$15M322.0K
4ISHARES INCCORE MSCI EMKT · MSCI GBL GOLD MN7.02%$14M204.9K
5VANGUARD WORLD FDMEGA CAP VAL ETF6.60%$14M95.7K
6WORLD GOLD TRSPDR GLD MINIS6.51%$13M156.2K
7WISDOMTREE TRINDIA ERNGS FD · JAPN HEDGE EQT5.70%$12M179.1K
8INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT4.25%$9M156.5K
9EA SERIES TRUSTFREEDOM 100 EM1.55%$3M61.7K
10INVESCO ACTIVELY MANAGED EXCTOTAL RETURN1.54%$3M66.3K
11NVDANVIDIA CORPORATIONhistory →COM1.09%$2M12.0K
12JANUS DETROIT STR TRHENDRSON AAA CL1.04%$2M42.1K
13IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.94%$2M38.7K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.88%$2M5.7K
15PIMCO ETF TRENHAN SHRT MA AC0.86%$2M17.6K
16AAPLAPPLE INCCOM0.83%$2M6.2K
17MSFTMICROSOFT CORPCOM0.77%$2M3.3K
18VANGUARD MUN BD FDSTAX EXEMPT BD0.69%$1M28.2K
19ATECALPHATEC HLDGS INCCOM NEW0.60%$1M58.1K
20TSLATESLA INCCOM0.57%$1M2.6K
21AMZNAMAZON COM INCCOM0.51%$1M4.5K
22SPDR SERIES TRUSTSTATE STREET SPD0.51%$1M4.3K
23BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.47%$955,34818.1K
24AVGOBROADCOM INCCOM0.40%$821,9882.4K
25VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.37%$761,71615.8K
26JPMJPMORGAN CHASE & CO.COM0.33%$676,9842.1K
27METAMETA PLATFORMS INCCL A0.29%$586,160888
28SPDR S&P 500 ETF TRTR UNIT0.27%$548,946805
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$526,7771.0K
30ISRGINTUITIVE SURGICAL INCCOM NEW0.23%$462,150816
31VANGUARD INDEX FDSS&P 500 ETF SHS0.19%$397,600634
32LLYELI LILLY & COCOM0.18%$376,138350
33SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP0.16%$335,2996.4K
34WMTWALMART INCCOM0.16%$333,7693.0K
35VVISA INCCOM CL A0.14%$296,701846
36BACBANK AMERICA CORPCOM0.14%$291,2805.3K
37COSTCOSTCO WHSL CORP NEWCOM0.14%$288,884335

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 ↗.