Avid Wealth Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Avid Wealth Partners LLC reported 45 stock positions worth $140.8 million. Its top holding was iShares S&P 100 ETF (OEF) at 12.0% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 11.5%) and iShares Core MSCI Eafe ETF (IEFA, 9.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 14 and reduced 21. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +52%) and the biggest sale iShares S&P 100 ETF (OEF, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001992344
- Portfolio Value
- $140.8M (Q4 2024)
- SEC Filing
- 0001992344-25-000002 ↗ filed Jan 27, 2025
Holdings Value
Holdings 45 stocks · $140.8M
| OEF iShares S&P 100 ETF | 11.97% | 58,348 | $16.9M | Reduce -15.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 11.45% | 314,544 | $16.1M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 9.18% | 183,841 | $12.9M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 8.21% | 113,752 | $11.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 7.47% | 17,858 | $10.5M | Add +28.5% |
| IJH iShares Core S&P Midcap ETF | 6.39% | 144,386 | $9.0M | Add +52.0% |
| GLDM SPDR Gold Minishares Trust | 5.76% | 155,972 | $8.1M | Reduce -5.5% |
| URA Global X Uranium ETF | 4.87% | 255,991 | $6.9M | Reduce -14.4% |
| IVE iShares S&P 500 Value ETF | 4.20% | 30,996 | $5.9M | Add +3.3% |
| IYW iShares Ustechnology ETF | 3.41% | 30,086 | $4.8M | Reduce -6.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.14% | 79,806 | $4.4M | Add +1.6% |
| GTO Invesco Total Return Bond Et | 2.72% | 82,481 | $3.8M | Reduce -18.1% |
| DXJ Wisdomtree Japan Hedged Eq | 2.10% | 26,745 | $2.9M | Add +7.5% |
| EPI Wisdomtree India Earnings | 2.05% | 63,845 | $2.9M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.94% | 54,363 | $2.7M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 1.90% | 25,060 | $2.7M | Reduce -11.1% |
| TLH iShares 10-20 Year Treasury | 1.51% | 21,401 | $2.1M | Add +5.7% |
| PAVE Global X US Infrastructure | 1.49% | 52,066 | $2.1M | Reduce -12.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 29,797 | $1.5M | Reduce -9.8% |
| MINT PIMCO Enhanced Short Maturit | 1.01% | 14,234 | $1.4M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.87% | 13,869 | $1.2M | New |
| AAPL Apple Inc. | 0.58% | 3,281 | $822K | Reduce -10.2% |
| SUN Sunoco LP | 0.58% | 15,834 | $815K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 14,010 | $729K | Add +18.2% |
| MSFT Microsoft Corp. | 0.44% | 1,484 | $626K | Reduce -21.5% |
| AMZN Amazon.com Inc. | 0.41% | 2,660 | $584K | Add +20.5% |
| SUB iShares Short-Term National | 0.40% | 5,320 | $561K | Reduce -41.4% |
| NVDA Nvidia Corp. | 0.40% | 4,173 | $560K | Reduce -34.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 10,488 | $497K | New |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,548 | $446K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 756 | $443K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 4,527 | $438K | New |
| URNM Sprott Uranium Miners ETF | 0.30% | 10,393 | $419K | Reduce -14.7% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 4,063 | $355K | Reduce -17.5% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 6,312 | $335K | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 2,423 | $312K | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.22% | 1,221 | $303K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,189 | $285K | Add +8.2% |
| FLIN Franklin Ftse India ETF | 0.19% | 7,130 | $270K | Add +45.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 996 | $269K | Reduce -18.4% |
| ILCV iShares Morningstar Value Et | 0.18% | 3,174 | $257K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,338 | $253K | Reduce -5.8% |
| ZION Zions Bancorp NA | 0.18% | 4,639 | $252K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,191 | $202K | No change |
| AVGO Broadcom Inc. | 0.14% | 867 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| OEF iShares S&P 100 ETF | Reduce -15.5% | 11.97% | −1.55 |
| URA Global X Uranium ETF | Reduce -14.4% | 4.87% | −1.18 |
| GTO Invesco Total Return Bond Et | Reduce -18.1% | 2.72% | −0.72 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.5% | 5.76% | −0.33 |
| EPI Wisdomtree India Earnings | Reduce -2.6% | 2.05% | −0.29 |
| SUB iShares Short-Term National | Reduce -41.4% | 0.40% | −0.28 |
| MUB iShares National Muni Bond E | Reduce -11.1% | 1.90% | −0.27 |
| PAVE Global X US Infrastructure | Reduce -12.8% | 1.49% | −0.24 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.2% | 11.45% | −0.16 |
| NVDA Nvidia Corp. | Reduce -34.3% | 0.40% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -21.5% | 0.44% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -9.8% | 1.07% | −0.12 |
| URNM Sprott Uranium Miners ETF | Reduce -14.7% | 0.30% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.5% | 0.25% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.2% | 1.94% | −0.08 |
| IYW iShares Ustechnology ETF | Reduce -6.7% | 3.41% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -18.4% | 0.19% | −0.04 |
| AAPL Apple Inc. | Reduce -10.2% | 0.58% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 1.01% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.5% | 0.22% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.18% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Add +52.0% | 6.39% | +2.20 |
| IVV iShares Core S&P 500 ETF | Add +28.5% | 7.47% | +1.79 |
| IWR iShares Russell Mid-Cap ETF | New | 0.87% | +0.87 |
| IVW iShares S&P 500 Growth ETF | Add +1.1% | 8.21% | +0.58 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.35% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | New | 0.32% | +0.32 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.31% | +0.31 |
| DXJ Wisdomtree Japan Hedged Eq | Add +7.5% | 2.10% | +0.23 |
| ILCV iShares Morningstar Value Et | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +20.5% | 0.41% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +1.7% | 0.24% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.2% | 0.52% | +0.07 |
| FLIN Franklin Ftse India ETF | Add +45.5% | 0.19% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.2% | 0.20% | +0.04 |
| ZION Zions Bancorp NA | Add +0.7% | 0.18% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +3.3% | 4.20% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +5.7% | 1.51% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.6% | 3.14% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 9.18% | −0.69 |
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 |