Avid Wealth Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Avid Wealth Partners LLC reported 43 stock positions worth $141.3 million. Its top holding was iShares S&P 100 ETF (OEF) at 13.5% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 11.6%) and iShares Core MSCI Eafe ETF (IEFA, 9.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 22 and reduced 11. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +179%) and the biggest sale an exit from Isha Curr Hedged MSCI Eafe (HEFA).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001992344
- Portfolio Value
- $141.3M (Q3 2024)
- SEC Filing
- 0001992344-24-000006 ↗ filed Nov 1, 2024
Holdings Value
Holdings 43 stocks · $141.3M
| OEF iShares S&P 100 ETF | 13.52% | 69,029 | $19.1M | Reduce -12.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 11.62% | 331,832 | $16.4M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 9.87% | 178,616 | $13.9M | Add +178.7% |
| IVW iShares S&P 500 Growth ETF | 7.63% | 112,567 | $10.8M | Reduce -8.3% |
| GLDM SPDR Gold Minishares Trust | 6.09% | 165,131 | $8.6M | Add +3.5% |
| URA Global X Uranium ETF | 6.06% | 299,069 | $8.6M | Add +24.9% |
| IVV iShares Core S&P 500 ETF | 5.67% | 13,902 | $8.0M | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 4.19% | 95,002 | $5.9M | New |
| IVE iShares S&P 500 Value ETF | 4.19% | 30,007 | $5.9M | Add +0.6% |
| IYW iShares Ustechnology ETF | 3.46% | 32,235 | $4.9M | Add +6.2% |
| GTO Invesco Total Return Bond Et | 3.44% | 100,655 | $4.9M | Add +99.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.40% | 78,541 | $4.8M | Add +12.6% |
| EPI Wisdomtree India Earnings | 2.34% | 65,564 | $3.3M | Add +4.5% |
| MUB iShares National Muni Bond E | 2.17% | 28,184 | $3.1M | Add +49.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.01% | 55,600 | $2.8M | Reduce -0.7% |
| DXJ Wisdomtree Japan Hedged Eq | 1.87% | 24,889 | $2.6M | Reduce -14.2% |
| PAVE Global X US Infrastructure | 1.74% | 59,697 | $2.5M | Add +12.4% |
| TLH iShares 10-20 Year Treasury | 1.57% | 20,239 | $2.2M | Reduce -45.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.19% | 33,026 | $1.7M | Add +15.1% |
| MINT PIMCO Enhanced Short Maturit | 1.03% | 14,439 | $1.5M | Add +2.5% |
| SUB iShares Short-Term National | 0.68% | 9,078 | $964K | Add +362.0% |
| AAPL Apple Inc. | 0.60% | 3,652 | $851K | Add +11.1% |
| SUN Sunoco LP | 0.60% | 15,834 | $850K | New |
| MSFT Microsoft Corp. | 0.58% | 1,890 | $813K | Reduce -15.3% |
| NVDA Nvidia Corp. | 0.55% | 6,350 | $771K | Add +12.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 11,856 | $635K | Add +48.3% |
| URNM Sprott Uranium Miners ETF | 0.40% | 12,181 | $559K | New |
| TLT iShares 20+ Year Treasury BD | 0.34% | 4,926 | $483K | Reduce -48.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 756 | $434K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.29% | 2,207 | $411K | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 1,221 | $321K | Reduce -22.5% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,436 | $306K | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.21% | 513 | $294K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,420 | $236K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,099 | $232K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 6,208 | $224K | New |
| COIN Coinbase Global Inc. Class A | 0.15% | 1,221 | $218K | No change |
| ZION Zions Bancorp NA | 0.15% | 4,606 | $217K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,191 | $208K | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 449 | $207K | New |
| FLIN Franklin Ftse India ETF | 0.15% | 4,900 | $205K | Reduce -2.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 1,892 | $204K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 1,206 | $202K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −5.24 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −4.05 |
| OEF iShares S&P 100 ETF | Reduce -12.8% | 13.52% | −2.74 |
| TLH iShares 10-20 Year Treasury | Reduce -45.1% | 1.57% | −1.38 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 7.63% | −1.19 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -14.2% | 1.87% | −0.67 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.8% | 0.34% | −0.34 |
| MSFT Microsoft Corp. | Reduce -15.3% | 0.58% | −0.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 2.01% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -22.5% | 0.23% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.1% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.31% | −0.02 |
| FLIN Franklin Ftse India ETF | Reduce -2.6% | 0.15% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +178.7% | 9.87% | +6.25 |
| IJH iShares Core S&P Midcap ETF | New | 4.19% | +4.19 |
| GTO Invesco Total Return Bond Et | Add +99.9% | 3.44% | +1.63 |
| URA Global X Uranium ETF | Add +24.9% | 6.06% | +0.67 |
| MUB iShares National Muni Bond E | Add +49.6% | 2.17% | +0.61 |
| SUN Sunoco LP | New | 0.60% | +0.60 |
| SUB iShares Short-Term National | Add +362.0% | 0.68% | +0.52 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 5.67% | +0.43 |
| URNM Sprott Uranium Miners ETF | New | 0.40% | +0.40 |
| GLDM SPDR Gold Minishares Trust | Add +3.5% | 6.09% | +0.38 |
| PAVE Global X US Infrastructure | Add +12.4% | 1.74% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +12.6% | 3.40% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| ZION Zions Bancorp NA | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.14% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +48.3% | 0.45% | +0.12 |
| AAPL Apple Inc. | Add +11.1% | 0.60% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.1% | 1.19% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +8.7% | 0.22% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.21% | +0.01 |
| NVDA Nvidia Corp. | Add +12.6% | 0.55% | +0.00 |
| EPI Wisdomtree India Earnings | Add +4.5% | 2.34% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.29% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 4.19% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.17% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +2.5% | 1.03% | −0.07 |
| IYW iShares Ustechnology ETF | Add +6.2% | 3.46% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.3% | 11.62% | −0.10 |
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 |