Avid Wealth Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Avid Wealth Partners LLC reported 66 stock positions worth $204.7 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 14.5% of the portfolio, followed by iShares S&P 100 ETF (OEF, 9.5%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 6.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 5, added to 32 and reduced 15. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001992344
- Portfolio Value
- $204.7M (Q4 2025)
- SEC Filing
- 0001992344-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 66 stocks · $204.7M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 14.47% | 487,061 | $29.6M | Add +18.3% |
| OEF iShares S&P 100 ETF | 9.47% | 56,523 | $19.4M | Add +8.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 6.60% | 95,730 | $13.5M | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 6.51% | 156,156 | $13.3M | Reduce -5.9% |
| URA Global X Uranium ETF | 5.88% | 281,701 | $12.0M | Reduce -10.1% |
| IVW iShares S&P 500 Growth ETF | 5.43% | 90,134 | $11.1M | Reduce -25.7% |
| IVV iShares Core S&P 500 ETF | 4.53% | 13,529 | $9.3M | Add +47.3% |
| IDMO Invesco S&P International DE | 4.25% | 156,456 | $8.7M | New |
| IEMG iShares Core MSCI Emerging | 3.71% | 113,027 | $7.6M | Add +1.2% |
| RING iShares MSCI Global Gold Min | 3.31% | 91,888 | $6.8M | Add +7.7% |
| EPI Wisdomtree India Earnings | 3.27% | 144,681 | $6.7M | Add +47.5% |
| BAI Ishrs AI in and Tech Act ETF | 3.19% | 195,817 | $6.5M | Add +55.0% |
| IYW iShares Ustechnology ETF | 2.70% | 27,639 | $5.5M | Add +1.0% |
| DXJ Wisdomtree Japan Hedged Eq | 2.42% | 34,429 | $5.0M | Add +8.5% |
| MUB iShares National Muni Bond E | 1.93% | 36,821 | $3.9M | Reduce -9.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.55% | 61,721 | $3.2M | New |
| GTO Invesco Total Return Bond Et | 1.54% | 66,334 | $3.1M | Reduce -16.9% |
| SHLD Global X Defense Tech ETF | 1.27% | 40,258 | $2.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 29,034 | $2.6M | Reduce -83.0% |
| TLH iShares 10-20 Year Treasury | 1.13% | 22,809 | $2.3M | Reduce -28.1% |
| NVDA Nvidia Corp. | 1.09% | 11,967 | $2.2M | Add +43.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.04% | 42,146 | $2.1M | Add +18.8% |
| IBIT iShares Bitcoin Trust ETF | 0.94% | 38,672 | $1.9M | Add +23.0% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 17,623 | $1.8M | Add +20.0% |
| AAPL Apple Inc. | 0.83% | 6,223 | $1.7M | Add +3.1% |
| MSFT Microsoft Corp. | 0.77% | 3,253 | $1.6M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 28,156 | $1.4M | Reduce -6.7% |
| ATEC Alphatec Holdings Inc. | 0.60% | 58,129 | $1.2M | New |
| SUB iShares Short-Term National | 0.58% | 11,076 | $1.2M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.57% | 2,603 | $1.2M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.51% | 4,546 | $1.0M | Add +3.3% |
| XAR SS SPDR S&P Aerospace Def | 0.51% | 4,295 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,189 | $998K | Add +17.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.47% | 18,104 | $955K | Add +7.4% |
| AVGO Broadcom Inc. | 0.40% | 2,375 | $822K | Add +30.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,531 | $794K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 15,764 | $762K | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,101 | $677K | Add +25.5% |
| META Meta Platforms Inc. Class A | 0.29% | 888 | $586K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 805 | $549K | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,048 | $527K | Add +24.3% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 5,997 | $523K | Reduce -21.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 816 | $462K | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 634 | $398K | Reduce -34.8% |
| LLY Eli Lilly & Co. | 0.18% | 350 | $376K | Add +5.1% |
| SUN Sunoco LP | 0.16% | 6,398 | $335K | No change |
| WMT Walmart Inc. | 0.16% | 2,994 | $334K | Add +13.1% |
| V Visa Inc. Class A | 0.14% | 846 | $297K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,296 | $291K | Add +19.2% |
| COST Costco Wholesale Corp. | 0.14% | 335 | $289K | Add +16.7% |
| COIN Coinbase Global Inc. Class A | 0.14% | 1,228 | $278K | Add +0.1% |
| SYSB iShares Systematic Bond ETF | 0.13% | 2,912 | $261K | New |
| ETH Grayscale Ethereum Staking M | 0.12% | 8,969 | $252K | New |
| PEP Pepsico Inc. | 0.11% | 1,634 | $235K | New |
| MA Mastercard Inc. Class A | 0.11% | 405 | $231K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 743 | $229K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,186 | $227K | No change |
| MRK Merck & Co. Inc. | 0.11% | 2,113 | $223K | New |
| AXP American Express Co. | 0.11% | 588 | $218K | New |
| URNM Sprott Uranium Miners ETF | 0.10% | 3,895 | $214K | New |
| XOM Exxon Mobil Corp. | 0.10% | 1,774 | $213K | New |
| MU Micron Technology Inc. | 0.10% | 746 | $213K | New |
| GEV GE Vernova Inc. | 0.10% | 320 | $209K | New |
| CVX Chevron Corp. | 0.10% | 1,363 | $208K | New |
| JNJ Johnson & Johnson | 0.10% | 987 | $204K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 10,073 | $118K | Reduce -6.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -83.0% | 1.27% | −6.12 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −4.69 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −2.83 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.7% | 5.43% | −1.85 |
| URA Global X Uranium ETF | Reduce -10.1% | 5.88% | −1.54 |
| TLH iShares 10-20 Year Treasury | Reduce -28.1% | 1.13% | −0.49 |
| GTO Invesco Total Return Bond Et | Reduce -16.9% | 1.54% | −0.35 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.23 |
| MUB iShares National Muni Bond E | Reduce -9.2% | 1.93% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -34.8% | 0.19% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.2% | 0.26% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.77% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.7% | 0.69% | −0.06 |
| SUB iShares Short-Term National | Reduce -6.5% | 0.58% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.11% | −0.00 |
| V Visa Inc. Class A | Reduce -0.8% | 0.14% | +0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -6.1% | 0.06% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.9% | 6.51% | +0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| IDMO Invesco S&P International DE | New | 4.25% | +4.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.3% | 14.47% | +2.36 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 1.55% | +1.55 |
| IVV iShares Core S&P 500 ETF | Add +47.3% | 4.53% | +1.47 |
| SHLD Global X Defense Tech ETF | New | 1.27% | +1.27 |
| EPI Wisdomtree India Earnings | Add +47.5% | 3.27% | +1.12 |
| BAI Ishrs AI in and Tech Act ETF | Add +55.0% | 3.19% | +1.04 |
| OEF iShares S&P 100 ETF | Add +8.5% | 9.47% | +0.85 |
| ATEC Alphatec Holdings Inc. | New | 0.60% | +0.60 |
| RING iShares MSCI Global Gold Min | Add +7.7% | 3.31% | +0.56 |
| XAR SS SPDR S&P Aerospace Def | New | 0.51% | +0.51 |
| DXJ Wisdomtree Japan Hedged Eq | Add +8.5% | 2.42% | +0.41 |
| NVDA Nvidia Corp. | Add +43.6% | 1.09% | +0.32 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.1% | 6.60% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +17.5% | 0.49% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +18.8% | 1.04% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | Add +20.0% | 0.86% | +0.13 |
| SYSB iShares Systematic Bond ETF | New | 0.13% | +0.13 |
| ETH Grayscale Ethereum Staking M | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.11% | +0.11 |
| URNM Sprott Uranium Miners ETF | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +30.1% | 0.40% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.39% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +25.5% | 0.33% | +0.07 |
| AAPL Apple Inc. | Add +3.1% | 0.83% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +9.4% | 0.23% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.1% | 0.18% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1.2% | 3.71% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.3% | 0.26% | +0.05 |
| IYW iShares Ustechnology ETF | Add +1.0% | 2.70% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.51% | +0.03 |
| BAC Bank of America Corp. | Add +19.2% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +13.1% | 0.16% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.4% | 0.47% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.8% | 0.37% | +0.02 |
| TSLA Tesla Inc. | Add +4.0% | 0.57% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.27% | +0.02 |
| COST Costco Wholesale Corp. | Add +16.7% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.29% | −0.04 |
| COIN Coinbase Global Inc. Class A | Add +0.1% | 0.14% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +23.0% | 0.94% | −0.08 |
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 |