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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
30.2%$61.8M
Technology
3.2%$6.5M
Healthcare
1.2%$2.5M
Energy
0.4%$756,517
Consumer Staples
0.3%$568,693
Industrials
0.1%$209,142

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BLACKROCK ETF TRUSTBLK487,061$29.6M14.72%
2ISHARES TR46428710156,523$19.4M9.64%
3VANGUARD WORLD FD92191084095,730$13.5M6.72%
4WORLD GOLD TRGLDW156,156$13.3M6.63%
5GLOBAL X FDS37954Y871281,701$12.0M5.98%
6ISHARES TR46428730990,134$11.1M5.52%
7ISHARES TR46428720013,529$9.3M4.61%
8INVESCO EXCH TRADED FD TR IIIVZ156,456$8.7M4.32%
9ISHARES INC46434G103113,027$7.6M3.78%
10ISHARES INC46434G85591,888$6.8M3.36%
11WISDOMTREE TRWT144,681$6.7M3.33%
12BLACKROCK ETF TRUSTBLK195,817$6.5M3.24%
13ISHARES TR46428772127,639$5.5M2.74%
14WISDOMTREE TRWT34,429$5.0M2.47%
15ISHARES TR46428841436,821$3.9M1.96%
16EA SERIES TRUST02072L60761,721$3.2M1.57%
17INVESCO ACTIVELY MANAGED EXCIVZ66,334$3.1M1.56%
18GLOBAL X FDS37960A52940,258$2.6M1.30%
19ISHARES TR46432F84229,034$2.6M1.29%
20ISHARES TR46428865322,809$2.3M1.15%