Avid Wealth Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Avid Wealth Partners LLC reported 39 stock positions worth $128.7 million. Its top holding was iShares S&P 100 ETF (OEF) at 16.3% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 11.7%) and iShares S&P 500 Growth ETF (IVW, 8.8%). Compared with Q1 2024, it opened 7 new positions, sold out of 6, added to 13 and reduced 18. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +101%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001992344
- Portfolio Value
- $128.7M (Q2 2024)
- SEC Filing
- 0001992344-24-000004 ↗ filed Jul 19, 2024
Holdings Value
Holdings 39 stocks · $128.7M
| OEF iShares S&P 100 ETF | 16.26% | 79,211 | $20.9M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 11.72% | 321,360 | $15.1M | Add +100.7% |
| IVW iShares S&P 500 Growth ETF | 8.82% | 122,699 | $11.4M | Add +100.6% |
| GLDM SPDR Gold Minishares Trust | 5.71% | 159,548 | $7.4M | Reduce -6.0% |
| URA Global X Uranium ETF | 5.39% | 239,483 | $6.9M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 5.24% | 12,336 | $6.8M | Reduce -43.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.24% | 189,533 | $6.7M | New |
| IVE iShares S&P 500 Value ETF | 4.22% | 29,841 | $5.4M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.05% | 53,691 | $5.2M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.62% | 64,098 | $4.7M | Reduce -57.2% |
| IYW iShares Ustechnology ETF | 3.55% | 30,361 | $4.6M | Add +10.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.21% | 69,773 | $4.1M | Add +10.4% |
| TLH iShares 10-20 Year Treasury | 2.94% | 36,890 | $3.8M | Reduce -7.8% |
| DXJ Wisdomtree Japan Hedged Eq | 2.54% | 28,998 | $3.3M | Reduce -10.0% |
| EPI Wisdomtree India Earnings | 2.35% | 62,761 | $3.0M | Add +28.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.18% | 55,988 | $2.8M | Add +534.6% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 1.81% | 50,354 | $2.3M | Add +19.9% |
| MUB iShares National Muni Bond E | 1.56% | 18,837 | $2.0M | Reduce -62.9% |
| PAVE Global X US Infrastructure | 1.53% | 53,129 | $2.0M | Add +19.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.13% | 28,688 | $1.5M | Reduce -30.0% |
| MINT PIMCO Enhanced Short Maturit | 1.10% | 14,081 | $1.4M | Reduce -31.4% |
| MSFT Microsoft Corp. | 0.78% | 2,232 | $998K | Reduce -10.4% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 9,625 | $883K | Reduce -25.4% |
| NVDA Nvidia Corp. | 0.54% | 5,639 | $697K | Reduce -11.1% |
| AAPL Apple Inc. | 0.54% | 3,287 | $692K | Reduce -9.4% |
| TIP iShares Tips Bond ETF | 0.35% | 4,221 | $451K | Add +36.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 7,994 | $417K | Add +38.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 766 | $417K | Reduce -18.3% |
| AMZN Amazon.com Inc. | 0.32% | 2,124 | $410K | Reduce -11.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 1,576 | $393K | New |
| COIN Coinbase Global Inc. Class A | 0.21% | 1,221 | $271K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,242 | $266K | New |
| META Meta Platforms Inc. Class A | 0.20% | 512 | $258K | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,415 | $258K | Reduce -11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,436 | $230K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 1,099 | $222K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,206 | $221K | Reduce -11.9% |
| SUB iShares Short-Term National | 0.16% | 1,965 | $205K | New |
| FLIN Franklin Ftse India ETF | 0.16% | 5,030 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -57.2% | 3.62% | −5.31 |
| IVV iShares Core S&P 500 ETF | Reduce -43.8% | 5.24% | −4.02 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −3.48 |
| MUB iShares National Muni Bond E | Reduce -62.9% | 1.56% | −2.83 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −1.71 |
| MINT PIMCO Enhanced Short Maturit | Reduce -31.4% | 1.10% | −0.56 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -30.0% | 1.13% | −0.54 |
| URA Global X Uranium ETF | Reduce -5.1% | 5.39% | −0.46 |
| TLH iShares 10-20 Year Treasury | Reduce -7.8% | 2.94% | −0.43 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.4% | 0.69% | −0.29 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.0% | 5.71% | −0.29 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -10.0% | 2.54% | −0.27 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.22 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.3% | 0.32% | −0.07 |
| MSFT Microsoft Corp. | Reduce -10.4% | 0.78% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 0.32% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.9% | 0.17% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -11.8% | 0.20% | +0.01 |
| AAPL Apple Inc. | Reduce -9.4% | 0.54% | +0.04 |
| NVDA Nvidia Corp. | Reduce -11.1% | 0.54% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +100.7% | 11.72% | +6.01 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 5.24% | +5.24 |
| IVW iShares S&P 500 Growth ETF | Add +100.6% | 8.82% | +4.67 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +534.6% | 2.18% | +1.82 |
| OEF iShares S&P 100 ETF | Add +2.1% | 16.26% | +0.84 |
| EPI Wisdomtree India Earnings | Add +28.4% | 2.35% | +0.64 |
| IYW iShares Ustechnology ETF | Add +10.7% | 3.55% | +0.57 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.31% | +0.31 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.4% | 3.21% | +0.29 |
| GTO Invesco Total Return Bond Et | Add +19.9% | 1.81% | +0.23 |
| ITOT iShares Core S&P Total U.S. | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.17% | +0.17 |
| SUB iShares Short-Term National | New | 0.16% | +0.16 |
| FLIN Franklin Ftse India ETF | New | 0.16% | +0.16 |
| PAVE Global X US Infrastructure | Add +19.5% | 1.53% | +0.11 |
| TIP iShares Tips Bond ETF | Add +36.3% | 0.35% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +38.8% | 0.32% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +5.6% | 4.22% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.5% | 4.05% | −0.45 |
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 |