Avid Wealth Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Avid Wealth Partners LLC reported 38 stock positions worth $124.5 million. Its top holding was iShares S&P 100 ETF (OEF) at 15.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and iShares Core MSCI Eafe ETF (IEFA, 8.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 8 and reduced 15. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4212%) and the biggest sale iShares Ustechnology ETF (IYW, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001992344
- Portfolio Value
- $124.5M (Q1 2024)
- SEC Filing
- 0001992344-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 38 stocks · $124.5M
| OEF iShares S&P 100 ETF | 15.42% | 77,591 | $19.2M | Add +93.7% |
| IVV iShares Core S&P 500 ETF | 9.27% | 21,946 | $11.5M | Add +4211.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.93% | 149,793 | $11.1M | Reduce -7.5% |
| GLDM SPDR Gold Minishares Trust | 6.00% | 169,684 | $7.5M | Add +3.6% |
| URA Global X Uranium ETF | 5.85% | 252,451 | $7.3M | Add +13.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.71% | 160,151 | $7.1M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 4.50% | 50,881 | $5.6M | Reduce -40.3% |
| MUB iShares National Muni Bond E | 4.39% | 50,772 | $5.5M | Add +128.5% |
| IVE iShares S&P 500 Value ETF | 4.24% | 28,263 | $5.3M | New |
| IVW iShares S&P 500 Growth ETF | 4.15% | 61,173 | $5.2M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.48% | 88,065 | $4.3M | New |
| TLH iShares 10-20 Year Treasury | 3.38% | 40,011 | $4.2M | New |
| IYW iShares Ustechnology ETF | 2.98% | 27,432 | $3.7M | Reduce -80.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.92% | 63,221 | $3.6M | Reduce -61.2% |
| DXJ Wisdomtree Japan Hedged Eq | 2.81% | 32,219 | $3.5M | Add +17.4% |
| IXC iShares Global Energy ETF | 1.71% | 49,695 | $2.1M | New |
| EPI Wisdomtree India Earnings | 1.71% | 48,882 | $2.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.67% | 40,966 | $2.1M | Reduce -42.2% |
| MINT PIMCO Enhanced Short Maturit | 1.66% | 20,518 | $2.1M | Reduce -36.1% |
| GTO Invesco Total Return Bond Et | 1.58% | 42,009 | $2.0M | Add +26.3% |
| PAVE Global X US Infrastructure | 1.42% | 44,473 | $1.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.98% | 12,899 | $1.2M | Reduce -75.8% |
| MSFT Microsoft Corp. | 0.84% | 2,492 | $1.0M | Add +6.5% |
| AAPL Apple Inc. | 0.50% | 3,630 | $622K | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.46% | 634 | $573K | Reduce -32.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 7,959 | $511K | Reduce -45.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 937 | $490K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 8,823 | $446K | New |
| AMZN Amazon.com Inc. | 0.35% | 2,399 | $433K | Reduce -26.5% |
| TIP iShares Tips Bond ETF | 0.27% | 3,096 | $333K | New |
| COIN Coinbase Global Inc. Class A | 0.26% | 1,221 | $324K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 5,759 | $302K | New |
| META Meta Platforms Inc. Class A | 0.22% | 575 | $279K | Reduce -43.0% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,324 | $278K | Reduce -97.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,604 | $242K | Reduce -40.2% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 5,808 | $235K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,369 | $208K | Reduce -44.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 495 | $208K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IYW iShares Ustechnology ETF | Reduce -80.5% | 2.98% | −14.10 |
| IWM iShares Russell 2000 ETF | Reduce -97.0% | 0.22% | −8.59 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -61.2% | 2.92% | −6.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -75.8% | 0.98% | −4.25 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -40.3% | 4.50% | −3.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.5% | 8.93% | −2.37 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -42.2% | 1.67% | −1.87 |
| MINT PIMCO Enhanced Short Maturit | Reduce -36.1% | 1.66% | −1.52 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -45.8% | 0.41% | −0.44 |
| AAPL Apple Inc. | Reduce -6.7% | 0.50% | −0.24 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.23 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.22 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.20 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -40.2% | 0.19% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -44.4% | 0.17% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -26.5% | 0.35% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -43.0% | 0.22% | −0.13 |
| NVDA Nvidia Corp. | Reduce -32.5% | 0.46% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +4211.6% | 9.27% | +9.03 |
| OEF iShares S&P 100 ETF | Add +93.7% | 15.42% | +6.55 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.71% | +5.71 |
| IVE iShares S&P 500 Value ETF | New | 4.24% | +4.24 |
| IVW iShares S&P 500 Growth ETF | New | 4.15% | +4.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 3.48% | +3.48 |
| TLH iShares 10-20 Year Treasury | New | 3.38% | +3.38 |
| MUB iShares National Muni Bond E | Add +128.5% | 4.39% | +2.00 |
| IXC iShares Global Energy ETF | New | 1.71% | +1.71 |
| EPI Wisdomtree India Earnings | New | 1.71% | +1.71 |
| PAVE Global X US Infrastructure | New | 1.42% | +1.42 |
| DXJ Wisdomtree Japan Hedged Eq | Add +17.4% | 2.81% | +0.41 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.36% | +0.36 |
| TIP iShares Tips Bond ETF | New | 0.27% | +0.27 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.24% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.17% | +0.17 |
| GTO Invesco Total Return Bond Et | Add +26.3% | 1.58% | +0.02 |
| MSFT Microsoft Corp. | Add +6.5% | 0.84% | −0.03 |
| URA Global X Uranium ETF | Add +13.5% | 5.85% | −0.26 |
| GLDM SPDR Gold Minishares Trust | Add +3.6% | 6.00% | −0.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $206.6M | DYNF, CORO, MGV, URA, GLDM |
| Q1 2026 | 71 | $211.6M | DYNF, OEF, MGV, GLDM, URA |
| Q4 2025 | 66 | $204.7M | DYNF, OEF, MGV, GLDM, URA |
| Q3 2025 | 55 | $201.2M | DYNF, OEF, URA, IEFA, IVW |
| Q2 2025 | 52 | $174.8M | DYNF, OEF, IEFA, IVW, URA |
| Q1 2025 | 49 | $147.4M | OEF, DYNF, IVW, GLDM, IVV |
| Q4 2024 | 45 | $140.8M | OEF, DYNF, IEFA, IVW, IVV |
| Q3 2024 | 43 | $141.3M | OEF, DYNF, IEFA, IVW, GLDM |
| Q2 2024 | 39 | $128.7M | OEF, DYNF, IVW, GLDM, URA |
| Q1 2024 | 38 | $124.5M | OEF, IVV, IEFA, GLDM, URA |