Institutional Manager · CIK 0001992344
Avid Wealth Partners LLC
SAN ANTONIO, TX · File #028-23525
Latest AUM
$204.7M
Positions
66
Top-10 Concentration
65.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F842 | -141,219 | -$12.6M | +$365,805 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E198 | -148,632 | -$9.4M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +156,456 | +$8.7M | $0 |
| EXITED | BLACKROCK ETF TRUST | 09290C806 | -150,571 | -$5.7M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +75,364 | +$4.6M | +$662,802 |
| REDUCE | ISHARES TR | 464287309 | -31,142 | -$3.8M | +$308,042 |
| NEW | EA SERIES TRUST | 02072L607 | +61,721 | +$3.2M | $0 |
| ADD | ISHARES TR | 464287200 | +4,342 | +$3.0M | +$143,897 |
| NEW | GLOBAL X FDS | 37960A529 | +40,258 | +$2.6M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +69,470 | +$2.3M | -$108,665 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $204.7M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $201.2M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $174.8M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $147.4M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $140.8M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $141.3M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $124.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | BLK | 487,061 | $29.6M | 14.72% |
| 2 | ISHARES TR | 464287101 | 56,523 | $19.4M | 9.64% |
| 3 | VANGUARD WORLD FD | 921910840 | 95,730 | $13.5M | 6.72% |
| 4 | WORLD GOLD TR | GLDW | 156,156 | $13.3M | 6.63% |
| 5 | GLOBAL X FDS | 37954Y871 | 281,701 | $12.0M | 5.98% |
| 6 | ISHARES TR | 464287309 | 90,134 | $11.1M | 5.52% |
| 7 | ISHARES TR | 464287200 | 13,529 | $9.3M | 4.61% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 156,456 | $8.7M | 4.32% |
| 9 | ISHARES INC | 46434G103 | 113,027 | $7.6M | 3.78% |
| 10 | ISHARES INC | 46434G855 | 91,888 | $6.8M | 3.36% |
| 11 | WISDOMTREE TR | WT | 144,681 | $6.7M | 3.33% |
| 12 | BLACKROCK ETF TRUST | BLK | 195,817 | $6.5M | 3.24% |
| 13 | ISHARES TR | 464287721 | 27,639 | $5.5M | 2.74% |
| 14 | WISDOMTREE TR | WT | 34,429 | $5.0M | 2.47% |
| 15 | ISHARES TR | 464288414 | 36,821 | $3.9M | 1.96% |
| 16 | EA SERIES TRUST | 02072L607 | 61,721 | $3.2M | 1.57% |
| 17 | INVESCO ACTIVELY MANAGED EXC | IVZ | 66,334 | $3.1M | 1.56% |
| 18 | GLOBAL X FDS | 37960A529 | 40,258 | $2.6M | 1.30% |
| 19 | ISHARES TR | 46432F842 | 29,034 | $2.6M | 1.29% |
| 20 | ISHARES TR | 464288653 | 22,809 | $2.3M | 1.15% |