Avid Wealth Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Avid Wealth Partners LLC reported 55 stock positions worth $201.2 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 12.1% of the portfolio, followed by iShares S&P 100 ETF (OEF, 8.6%) and Global X Uranium ETF (URA, 7.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 33 and reduced 15. The biggest buy was iShares National Muni Bond E (MUB, shares +65%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001992344
- Portfolio Value
- $201.2M (Q3 2025)
- SEC Filing
- 0001992344-25-000009 ↗ filed Nov 6, 2025
Holdings Value
Holdings 55 stocks · $201.2M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 12.11% | 411,697 | $24.4M | Add +3.5% |
| OEF iShares S&P 100 ETF | 8.62% | 52,090 | $17.3M | Add +1.9% |
| URA Global X Uranium ETF | 7.43% | 313,429 | $14.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.39% | 170,253 | $14.9M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 7.28% | 121,276 | $14.6M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.38% | 92,804 | $12.8M | Add +5.9% |
| GLDM SPDR Gold Minishares Trust | 6.30% | 165,878 | $12.7M | Add +6.0% |
| XMLV Invesco S&P Midcap Low Volat | 4.69% | 148,632 | $9.4M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 3.66% | 111,688 | $7.4M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 3.06% | 9,187 | $6.1M | Add +2.3% |
| THRO iShares U.S. Thematic Rotati | 2.83% | 150,571 | $5.7M | Add +4.4% |
| RING iShares MSCI Global Gold Min | 2.74% | 85,356 | $5.5M | Add +0.9% |
| IYW iShares Ustechnology ETF | 2.66% | 27,359 | $5.4M | Add +1.4% |
| EPI Wisdomtree India Earnings | 2.15% | 98,105 | $4.3M | Add +9.7% |
| MUB iShares National Muni Bond E | 2.15% | 40,553 | $4.3M | Add +64.8% |
| BAI Ishrs AI in and Tech Act ETF | 2.14% | 126,347 | $4.3M | Reduce -2.8% |
| DXJ Wisdomtree Japan Hedged Eq | 2.02% | 31,721 | $4.1M | Add +2.4% |
| GTO Invesco Total Return Bond Et | 1.89% | 79,857 | $3.8M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 1.62% | 31,703 | $3.3M | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 1.02% | 31,437 | $2.0M | Add +3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 35,491 | $1.8M | Add +175.8% |
| MSFT Microsoft Corp. | 0.84% | 3,282 | $1.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.77% | 8,336 | $1.6M | Add +9.7% |
| AAPL Apple Inc. | 0.76% | 6,036 | $1.5M | Add +10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 30,192 | $1.5M | Reduce -43.9% |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 14,687 | $1.5M | Add +334.3% |
| SUB iShares Short-Term National | 0.63% | 11,842 | $1.3M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.55% | 2,504 | $1.1M | Add +63.8% |
| AMZN Amazon.com Inc. | 0.48% | 4,401 | $966K | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 16,850 | $897K | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 14,359 | $710K | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 7,613 | $680K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,714 | $660K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.32% | 883 | $648K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,520 | $614K | Add +5.1% |
| AVGO Broadcom Inc. | 0.30% | 1,826 | $602K | Add +18.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 972 | $597K | New |
| JPM JPMorgan Chase & Co. | 0.26% | 1,674 | $528K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 756 | $505K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 4,418 | $457K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 843 | $424K | Add +8.8% |
| COIN Coinbase Global Inc. Class A | 0.21% | 1,227 | $414K | Add +9.7% |
| ISRG Intuitive Surgical Inc. | 0.17% | 746 | $334K | Reduce -6.3% |
| SUN Sunoco LP | 0.16% | 6,398 | $320K | No change |
| V Visa Inc. Class A | 0.14% | 853 | $291K | Add +0.7% |
| WMT Walmart Inc. | 0.14% | 2,647 | $273K | Add +5.1% |
| COST Costco Wholesale Corp. | 0.13% | 287 | $266K | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.13% | 333 | $254K | Reduce -17.0% |
| MA Mastercard Inc. Class A | 0.12% | 407 | $232K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,444 | $229K | Reduce -11.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 743 | $224K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,186 | $222K | No change |
| NFLX Netflix Inc. | 0.11% | 185 | $222K | Add +1.6% |
| ORCL Oracle Corp. | 0.11% | 770 | $217K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 10,732 | $112K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -43.9% | 0.75% | −0.76 |
| GTO Invesco Total Return Bond Et | Reduce -0.4% | 1.89% | −0.27 |
| PM Philip Morris International | Sold out | 0.00% | −0.11 |
| SUB iShares Short-Term National | Reduce -1.9% | 0.63% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.84% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -6.3% | 0.17% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.48% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.3% | 0.45% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.9% | 0.34% | −0.06 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 0.35% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -17.0% | 0.13% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -11.7% | 0.13% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.9% | 0.23% | −0.04 |
| BAC Bank of America Corp. | Reduce -11.3% | 0.11% | −0.02 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -2.8% | 2.14% | −0.00 |
| URA Global X Uranium ETF | Reduce -0.4% | 7.43% | +0.44 |
Portfolio Buys Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Add +64.8% | 2.15% | +0.68 |
| RING iShares MSCI Global Gold Min | Add +0.9% | 2.74% | +0.63 |
| MINT PIMCO Enhanced Short Maturit | Add +334.3% | 0.73% | +0.54 |
| JAAA Janus Henderson Aaa Clo ETF | Add +175.8% | 0.90% | +0.52 |
| GLDM SPDR Gold Minishares Trust | Add +6.0% | 6.30% | +0.43 |
| VOO Vanguard S&P 500 ETF | New | 0.30% | +0.30 |
| TSLA Tesla Inc. | Add +63.8% | 0.55% | +0.28 |
| AAPL Apple Inc. | Add +10.2% | 0.76% | +0.12 |
| GE General Electric | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +9.7% | 0.77% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 0.30% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.33% | +0.06 |
| AVGO Broadcom Inc. | Add +18.6% | 0.30% | +0.06 |
| SAN Banco Santander SA-Spon ADR | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +6.0% | 3.66% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 0.26% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.21% | −0.00 |
| WMT Walmart Inc. | Add +5.1% | 0.14% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +2.4% | 2.02% | −0.01 |
| IYW iShares Ustechnology ETF | Add +1.4% | 2.66% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.12% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +9.7% | 0.21% | −0.02 |
| V Visa Inc. Class A | Add +0.7% | 0.14% | −0.03 |
| NFLX Netflix Inc. | Add +1.6% | 0.11% | −0.03 |
| META Meta Platforms Inc. Class A | Add +4.9% | 0.32% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +3.2% | 1.02% | −0.05 |
| THRO iShares U.S. Thematic Rotati | Add +4.4% | 2.83% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 3.06% | −0.13 |
| TLH iShares 10-20 Year Treasury | Add +0.7% | 1.62% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Add +2.0% | 7.28% | −0.22 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.9% | 6.38% | −0.23 |
| XMLV Invesco S&P Midcap Low Volat | Add +5.8% | 4.69% | −0.26 |
| EPI Wisdomtree India Earnings | Add +9.7% | 2.15% | −0.27 |
| OEF iShares S&P 100 ETF | Add +1.9% | 8.62% | −0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.5% | 12.11% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.5% | 7.39% | −0.40 |
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 |