13F HOLDINGS REPORT
Avid Wealth Partners LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001992344-26-000003
Total Value
$204.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 487,061 | $29.6M | 14.47% |
| 2 | ISHARES TR | 464287101 | 56,523 | $19.4M | 9.47% |
| 3 | VANGUARD WORLD FD | 921910840 | 95,730 | $13.5M | 6.60% |
| 4 | WORLD GOLD TR | GLDW | 156,156 | $13.3M | 6.51% |
| 5 | GLOBAL X FDS | 37954Y871 | 281,701 | $12.0M | 5.88% |
| 6 | ISHARES TR | 464287309 | 90,134 | $11.1M | 5.43% |
| 7 | ISHARES TR | 464287200 | 13,529 | $9.3M | 4.53% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 156,456 | $8.7M | 4.25% |
| 9 | ISHARES INC | 46434G103 | 113,027 | $7.6M | 3.71% |
| 10 | ISHARES INC | 46434G855 | 91,888 | $6.8M | 3.31% |
| 11 | WISDOMTREE TR | WT | 144,681 | $6.7M | 3.27% |
| 12 | BLACKROCK ETF TRUST | BLK | 195,817 | $6.5M | 3.19% |
| 13 | ISHARES TR | 464287721 | 27,639 | $5.5M | 2.70% |
| 14 | WISDOMTREE TR | WT | 34,429 | $5.0M | 2.42% |
| 15 | ISHARES TR | 464288414 | 36,821 | $3.9M | 1.93% |
| 16 | EA SERIES TRUST | 02072L607 | 61,721 | $3.2M | 1.55% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 66,334 | $3.1M | 1.54% |
| 18 | GLOBAL X FDS | 37960A529 | 40,258 | $2.6M | 1.27% |
| 19 | ISHARES TR | 46432F842 | 29,034 | $2.6M | 1.27% |
| 20 | ISHARES TR | 464288653 | 22,809 | $2.3M | 1.13% |
| 21 | NVIDIA CORPORATION | NVDA | 11,967 | $2.2M | 1.09% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 42,146 | $2.1M | 1.04% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 38,672 | $1.9M | 0.94% |
| 24 | PIMCO ETF TR | 72201R833 | 17,623 | $1.8M | 0.86% |
| 25 | APPLE INC | AAPL | 6,223 | $1.7M | 0.83% |
| 26 | MICROSOFT CORP | MSFT | 3,253 | $1.6M | 0.77% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 28,156 | $1.4M | 0.69% |
| 28 | ALPHATEC HLDGS INC | ATEC | 58,129 | $1.2M | 0.60% |
| 29 | ISHARES TR | 464288158 | 11,076 | $1.2M | 0.58% |
| 30 | TESLA INC | TSLA | 2,603 | $1.2M | 0.57% |
| 31 | AMAZON COM INC | AMZN | 4,546 | $1.0M | 0.51% |
| 32 | SPDR SERIES TRUST | 78464A631 | 4,295 | $1.0M | 0.51% |
| 33 | ALPHABET INC | GOOG | 3,189 | $998,157 | 0.49% |
| 34 | BLACKROCK ETF TRUST II | BLK | 18,104 | $955,348 | 0.47% |
| 35 | BROADCOM INC | AVGO | 2,375 | $821,988 | 0.40% |
| 36 | ALPHABET INC | GOOG | 2,531 | $794,228 | 0.39% |
| 37 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,764 | $761,716 | 0.37% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,101 | $676,984 | 0.33% |
| 39 | META PLATFORMS INC | META | 888 | $586,160 | 0.29% |
| 40 | SPDR S&P 500 ETF TR | SPY | 805 | $548,946 | 0.27% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,048 | $526,777 | 0.26% |
| 42 | ISHARES TR | 464287432 | 5,997 | $522,728 | 0.26% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 816 | $462,150 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908363 | 634 | $397,600 | 0.19% |
| 45 | ELI LILLY & CO | LLY | 350 | $376,138 | 0.18% |
| 46 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,398 | $335,299 | 0.16% |
| 47 | WALMART INC | WMT | 2,994 | $333,769 | 0.16% |
| 48 | VISA INC | V | 846 | $296,701 | 0.14% |
| 49 | BANK AMERICA CORP | 060505104 | 5,296 | $291,280 | 0.14% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $288,884 | 0.14% |
| 51 | COINBASE GLOBAL INC | COIN | 1,228 | $277,700 | 0.14% |
| 52 | ISHARES TR | 46435U796 | 2,912 | $261,381 | 0.13% |
| 53 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 8,969 | $251,670 | 0.12% |
| 54 | PEPSICO INC | PEP | 1,634 | $234,924 | 0.11% |
| 55 | MASTERCARD INCORPORATED | MA | 405 | $231,206 | 0.11% |
| 56 | GE AEROSPACE | 369604301 | 743 | $228,930 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,186 | $226,514 | 0.11% |
| 58 | MERCK & CO INC | MRK | 2,113 | $222,735 | 0.11% |
| 59 | AMERICAN EXPRESS CO | AXP | 588 | $217,531 | 0.11% |
| 60 | SPROTT FDS TR | SII | 3,895 | $213,797 | 0.10% |
| 61 | EXXON MOBIL CORP | XOM | 1,774 | $213,483 | 0.10% |
| 62 | MICRON TECHNOLOGY INC | MU | 746 | $212,936 | 0.10% |
| 63 | GE VERNOVA INC | GEV | 320 | $209,142 | 0.10% |
| 64 | CHEVRON CORP NEW | CVX | 1,363 | $207,735 | 0.10% |
| 65 | JOHNSON & JOHNSON | JNJ | 987 | $204,260 | 0.10% |
| 66 | BANCO SANTANDER SA | BCDRF | 10,073 | $118,156 | 0.06% |