Avid Wealth Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Avid Wealth Partners LLC reported 52 stock positions worth $174.8 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 12.4% of the portfolio, followed by iShares S&P 100 ETF (OEF, 8.9%) and iShares Core MSCI Eafe ETF (IEFA, 7.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 10, added to 26 and reduced 12. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001992344
- Portfolio Value
- $174.8M (Q2 2025)
- SEC Filing
- 0001992344-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 52 stocks · $174.8M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 12.40% | 397,875 | $21.7M | Add +18.2% |
| OEF iShares S&P 100 ETF | 8.90% | 51,096 | $15.6M | Reduce -16.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.79% | 162,997 | $13.6M | Add +45.1% |
| IVW iShares S&P 500 Growth ETF | 7.49% | 118,943 | $13.1M | Add +11.1% |
| URA Global X Uranium ETF | 6.99% | 314,664 | $12.2M | Reduce -4.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.61% | 87,658 | $11.6M | Add +29.2% |
| GLDM SPDR Gold Minishares Trust | 5.87% | 156,521 | $10.3M | Add +0.3% |
| XMLV Invesco S&P Midcap Low Volat | 4.96% | 140,478 | $8.7M | Add +24.8% |
| IEMG iShares Core MSCI Emerging | 3.62% | 105,337 | $6.3M | Add +102.7% |
| IVV iShares Core S&P 500 ETF | 3.19% | 8,978 | $5.6M | Reduce -45.4% |
| THRO iShares U.S. Thematic Rotati | 2.94% | 144,230 | $5.1M | New |
| IYW iShares Ustechnology ETF | 2.67% | 26,970 | $4.7M | Reduce -19.5% |
| EPI Wisdomtree India Earnings | 2.43% | 89,461 | $4.2M | Add +15.0% |
| GTO Invesco Total Return Bond Et | 2.15% | 80,192 | $3.8M | Reduce -27.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.15% | 130,002 | $3.8M | New |
| RING iShares MSCI Global Gold Min | 2.12% | 84,555 | $3.7M | Add +5.9% |
| DXJ Wisdomtree Japan Hedged Eq | 2.02% | 30,965 | $3.5M | Add +9.9% |
| TLH iShares 10-20 Year Treasury | 1.83% | 31,487 | $3.2M | Add +17.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.51% | 53,861 | $2.6M | Add +22.6% |
| MUB iShares National Muni Bond E | 1.47% | 24,608 | $2.6M | Reduce -40.7% |
| IBIT iShares Bitcoin Trust ETF | 1.07% | 30,455 | $1.9M | Add +8.1% |
| MSFT Microsoft Corp. | 0.94% | 3,292 | $1.6M | Add +64.7% |
| SUB iShares Short-Term National | 0.73% | 12,072 | $1.3M | Add +29.5% |
| NVDA Nvidia Corp. | 0.69% | 7,600 | $1.2M | Add +21.7% |
| AAPL Apple Inc. | 0.64% | 5,479 | $1.1M | Add +30.1% |
| AMZN Amazon.com Inc. | 0.56% | 4,431 | $972K | Add +79.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 17,075 | $902K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 14,510 | $718K | New |
| TLT iShares 20+ Year Treasury BD | 0.40% | 7,924 | $699K | Add +159.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 12,869 | $653K | Reduce -63.6% |
| META Meta Platforms Inc. Class A | 0.36% | 842 | $621K | Add +46.2% |
| TSLA Tesla Inc. | 0.28% | 1,529 | $486K | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,674 | $471K | Add +81.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 4,552 | $468K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 756 | $468K | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 1,575 | $457K | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.25% | 796 | $433K | New |
| GOOG Alphabet Inc. Class C | 0.24% | 2,397 | $425K | New |
| AVGO Broadcom Inc. | 0.24% | 1,539 | $424K | Add +27.2% |
| COIN Coinbase Global Inc. Class A | 0.22% | 1,119 | $392K | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 775 | $376K | Add +44.9% |
| SUN Sunoco LP | 0.20% | 6,398 | $343K | Reduce -59.6% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 3,382 | $340K | Reduce -64.3% |
| COST Costco Wholesale Corp. | 0.18% | 325 | $322K | Add +48.4% |
| LLY Eli Lilly & Co. | 0.18% | 401 | $313K | New |
| V Visa Inc. Class A | 0.17% | 847 | $301K | New |
| WMT Walmart Inc. | 0.14% | 2,518 | $246K | New |
| NFLX Netflix Inc. | 0.14% | 182 | $244K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,012 | $237K | New |
| MA Mastercard Inc. Class A | 0.13% | 404 | $227K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,186 | $211K | Reduce -0.4% |
| PM Philip Morris International | 0.11% | 1,092 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -45.4% | 3.19% | −3.08 |
| OEF iShares S&P 100 ETF | Reduce -16.6% | 8.90% | −2.36 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.96 |
| MUB iShares National Muni Bond E | Reduce -40.7% | 1.47% | −1.50 |
| GTO Invesco Total Return Bond Et | Reduce -27.0% | 2.15% | −1.35 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −1.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -63.6% | 0.37% | −0.84 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.67 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.62 |
| IYW iShares Ustechnology ETF | Reduce -19.5% | 2.67% | −0.52 |
| MINT PIMCO Enhanced Short Maturit | Reduce -64.3% | 0.19% | −0.45 |
| SUN Sunoco LP | Reduce -59.6% | 0.20% | −0.43 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.41 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.29 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.21 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.3% | 0.52% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.12% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -8.3% | 0.22% | +0.08 |
| URA Global X Uranium ETF | Reduce -4.6% | 6.99% | +1.86 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 2.94% | +2.94 |
| BAI Ishrs AI in and Tech Act ETF | New | 2.15% | +2.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +45.1% | 7.79% | +2.02 |
| IEMG iShares Core MSCI Emerging | Add +102.7% | 3.62% | +1.71 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.2% | 12.40% | +1.26 |
| IVW iShares S&P 500 Growth ETF | Add +11.1% | 7.49% | +0.75 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +29.2% | 6.61% | +0.69 |
| MSFT Microsoft Corp. | Add +64.7% | 0.94% | +0.43 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.41% | +0.41 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.27% | +0.27 |
| ISRG Intuitive Surgical Inc. | New | 0.25% | +0.25 |
| GOOG Alphabet Inc. Class C | New | 0.24% | +0.24 |
| XMLV Invesco S&P Midcap Low Volat | Add +24.8% | 4.96% | +0.24 |
| AMZN Amazon.com Inc. | Add +79.5% | 0.56% | +0.24 |
| NVDA Nvidia Corp. | Add +21.7% | 0.69% | +0.23 |
| TLT iShares 20+ Year Treasury BD | Add +159.0% | 0.40% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +8.1% | 1.07% | +0.17 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +46.2% | 0.36% | +0.13 |
| MA Mastercard Inc. Class A | New | 0.13% | +0.13 |
| EPI Wisdomtree India Earnings | Add +15.0% | 2.43% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +81.2% | 0.27% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +27.2% | 0.24% | +0.11 |
| SUB iShares Short-Term National | Add +29.5% | 0.73% | +0.07 |
| COST Costco Wholesale Corp. | Add +48.4% | 0.18% | +0.04 |
| RING iShares MSCI Global Gold Min | Add +5.9% | 2.12% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.6% | 1.51% | +0.03 |
| TSLA Tesla Inc. | Add +7.0% | 0.28% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.9% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.4% | 0.26% | +0.02 |
| AAPL Apple Inc. | Add +30.1% | 0.64% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +17.7% | 1.83% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Add +9.9% | 2.02% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Add +0.3% | 5.87% | −0.68 |
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 |