Avid Wealth Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Avid Wealth Partners LLC reported 49 stock positions worth $147.4 million. Its top holding was iShares S&P 100 ETF (OEF) at 11.3% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 11.1%) and iShares S&P 500 Growth ETF (IVW, 6.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 24 and reduced 10. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale an exit from iShares Core S&P Midcap ETF (IJH).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001992344
- Portfolio Value
- $147.4M (Q1 2025)
- SEC Filing
- 0001992344-25-000003 ↗ filed Apr 17, 2025
Holdings Value
Holdings 49 stocks · $147.4M
| OEF iShares S&P 100 ETF | 11.26% | 61,281 | $16.6M | Add +5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 11.14% | 336,728 | $16.4M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 6.74% | 107,028 | $9.9M | Reduce -5.9% |
| GLDM SPDR Gold Minishares Trust | 6.55% | 156,021 | $9.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 6.27% | 16,451 | $9.2M | Reduce -7.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.93% | 67,827 | $8.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 5.77% | 112,349 | $8.5M | Reduce -38.9% |
| URA Global X Uranium ETF | 5.13% | 329,978 | $7.6M | Add +28.9% |
| XMLV Invesco S&P Midcap Low Volat | 4.71% | 112,586 | $6.9M | New |
| GTO Invesco Total Return Bond Et | 3.50% | 109,881 | $5.2M | Add +33.2% |
| IYW iShares Ustechnology ETF | 3.19% | 33,513 | $4.7M | Add +11.4% |
| MUB iShares National Muni Bond E | 2.97% | 41,501 | $4.4M | Add +65.6% |
| EPI Wisdomtree India Earnings | 2.31% | 77,820 | $3.4M | Add +21.9% |
| DXJ Wisdomtree Japan Hedged Eq | 2.11% | 28,180 | $3.1M | Add +5.4% |
| RING iShares MSCI Global Gold Min | 2.08% | 79,811 | $3.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.96% | 30,854 | $2.9M | New |
| IEMG iShares Core MSCI Emerging | 1.90% | 51,979 | $2.8M | New |
| TLH iShares 10-20 Year Treasury | 1.88% | 26,756 | $2.8M | Add +25.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.48% | 43,931 | $2.2M | Reduce -19.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 35,368 | $1.8M | Add +18.7% |
| EMGF iShares Emerging Markets Equ | 1.05% | 33,189 | $1.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.89% | 28,171 | $1.3M | Add +346.3% |
| URNM Sprott Uranium Miners ETF | 0.67% | 30,665 | $995K | Add +195.1% |
| SUB iShares Short-Term National | 0.67% | 9,322 | $984K | Add +75.2% |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 9,488 | $955K | Reduce -33.3% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 7,775 | $949K | Add +220.9% |
| AAPL Apple Inc. | 0.63% | 4,211 | $935K | Add +28.4% |
| SUN Sunoco LP | 0.62% | 15,834 | $919K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.62% | 16,562 | $912K | Reduce -79.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.61% | 17,124 | $897K | Add +22.2% |
| MSFT Microsoft Corp. | 0.51% | 1,999 | $750K | Add +34.7% |
| NVDA Nvidia Corp. | 0.46% | 6,244 | $677K | Add +49.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 2,340 | $601K | Add +134.9% |
| FLIN Franklin Ftse India ETF | 0.39% | 15,599 | $575K | Add +118.8% |
| AMZN Amazon.com Inc. | 0.32% | 2,469 | $470K | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 2,473 | $428K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 756 | $423K | No change |
| TSLA Tesla Inc. | 0.25% | 1,429 | $370K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 1,453 | $356K | Add +22.2% |
| META Meta Platforms Inc. Class A | 0.23% | 576 | $332K | New |
| IGM iShares Expanded Tech Sector | 0.21% | 3,477 | $315K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 535 | $285K | New |
| TLT iShares 20+ Year Treasury BD | 0.19% | 3,059 | $278K | Reduce -24.7% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,476 | $228K | Add +10.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 4,559 | $217K | Reduce -56.5% |
| COIN Coinbase Global Inc. Class A | 0.14% | 1,221 | $210K | No change |
| COST Costco Wholesale Corp. | 0.14% | 219 | $207K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,191 | $206K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,210 | $203K | Add +39.6% |
Portfolio Sells Q4 2024 → Q1 2025
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −6.39 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −4.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.9% | 5.77% | −3.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -79.3% | 0.62% | −2.52 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −1.49 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.9% | 6.74% | −1.47 |
| IVV iShares Core S&P 500 ETF | Reduce -7.9% | 6.27% | −1.20 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.87 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.2% | 1.48% | −0.46 |
| MINT PIMCO Enhanced Short Maturit | Reduce -33.3% | 0.65% | −0.37 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.31 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -56.5% | 0.15% | −0.21 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.18 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.32% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.7% | 0.19% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.29% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 5.93% | +5.93 |
| XMLV Invesco S&P Midcap Low Volat | New | 4.71% | +4.71 |
| RING iShares MSCI Global Gold Min | New | 2.08% | +2.08 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.96% | +1.96 |
| IEMG iShares Core MSCI Emerging | New | 1.90% | +1.90 |
| MUB iShares National Muni Bond E | Add +65.6% | 2.97% | +1.07 |
| EMGF iShares Emerging Markets Equ | New | 1.05% | +1.05 |
| GLDM SPDR Gold Minishares Trust | Add +0.0% | 6.55% | +0.79 |
| GTO Invesco Total Return Bond Et | Add +33.2% | 3.50% | +0.78 |
| IBIT iShares Bitcoin Trust ETF | Add +346.3% | 0.89% | +0.66 |
| ITOT iShares Core S&P Total U.S. | Add +220.9% | 0.64% | +0.42 |
| URNM Sprott Uranium Miners ETF | Add +195.1% | 0.67% | +0.38 |
| TLH iShares 10-20 Year Treasury | Add +25.0% | 1.88% | +0.37 |
| SUB iShares Short-Term National | Add +75.2% | 0.67% | +0.27 |
| URA Global X Uranium ETF | Add +28.9% | 5.13% | +0.26 |
| EPI Wisdomtree India Earnings | Add +21.9% | 2.31% | +0.25 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | New | 0.23% | +0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +134.9% | 0.41% | +0.22 |
| IGM iShares Expanded Tech Sector | New | 0.21% | +0.21 |
| FLIN Franklin Ftse India ETF | Add +118.8% | 0.39% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.7% | 1.22% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.2% | 0.61% | +0.09 |
| MSFT Microsoft Corp. | Add +34.7% | 0.51% | +0.06 |
| NVDA Nvidia Corp. | Add +49.6% | 0.46% | +0.06 |
| AAPL Apple Inc. | Add +28.4% | 0.63% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +22.2% | 0.24% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Add +5.4% | 2.11% | +0.01 |
| AVGO Broadcom Inc. | Add +39.6% | 0.14% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.15% | −0.03 |
| IYW iShares Ustechnology ETF | Add +11.4% | 3.19% | −0.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.0% | 11.14% | −0.31 |
| OEF iShares S&P 100 ETF | Add +5.0% | 11.26% | −0.71 |
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 |