Avid Wealth Partners LLC — 13F Holdings & Portfolio
CIK 1992344 · latest 13F-HR filed 2026-08-03
Avid Wealth Partners LLC manages $206.6M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DYNF (17.41%), CORO (6.74%), MGV (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 10, added to 31, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN ANTONIO, TX 78257
$206.6M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-03
+16 / −10 / ↑31 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$5.7M +18.7%
- BLACKROCK ETF TRUST$3.7M +49.0%
- GLOBAL X FDS$2.0M +62.6%
- EA SERIES TRUST$1.3M +24.9%
- SPDR SERIES TRUST$1.0M +96.3%
Top Trims
- ISHARES TR-$14.1M -74.0%
- INVESCO EXCH TRADED FD TR II-$7.3M -74.3%
- ISHARES TR-$3.5M -79.4%
- INVESCO ACTIVELY MANAGED EXC-$2.2M -67.5%
- ISHARES TR-$2.1M -45.2%
New Positions
- BLACKROCK ETF TRUST$13.9M
- TEMA ETF TRUST$8.0M
- BLACKROCK ETF TRUST$3.2M
- ISHARES GOLD TR$777.5K
- ISHARES TR$560.9K
Exited Positions
- ISHARES INC$5.9M
- WISDOMTREE TR$4.1M
- VANGUARD MUN BD FDS$1.4M
- FRANKLIN TEMPLETON ETF TR$1.1M
- VANGUARD CHARLOTTE FDS$797.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $36.0M | 17.41% | 528,692 | SH |
| 2 | BLACKROCK ETF TRUST | CORO | 09290C764 | $13.9M | 6.74% | 380,176 | SH |
| 3 | VANGUARD WORLD FD | MGV | 921910840 | $13.3M | 6.46% | 81,651 | SH |
| 4 | GLOBAL X FDS | URA | 37954Y871 | $13.3M | 6.45% | 305,083 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $13.1M | 6.33% | 164,747 | SH |
| 6 | BLACKROCK ETF TRUST | BAI | 09290C780 | $11.3M | 5.49% | 214,928 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $10.8M | 5.24% | 14,463 | SH |
| 8 | ISHARES TR | IVW | 464287309 | $9.1M | 4.40% | 66,139 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $8.0M | 3.88% | 96,827 | SH |
| 10 | TEMA ETF TRUST | VOLT | 87975E834 | $8.0M | 3.87% | 190,962 | SH |
| 11 | EA SERIES TRUST | FRDM | 02072L607 | $6.8M | 3.28% | 92,884 | SH |
| 12 | WISDOMTREE TR | DXJ | 97717W851 | $5.4M | 2.60% | 30,939 | SH |
| 13 | GLOBAL X FDS | SHLD | 37960A529 | $5.2M | 2.51% | 86,848 | SH |
| 14 | ISHARES TR | OEF | 464287101 | $5.0M | 2.41% | 13,596 | SH |
| 15 | BLACKROCK ETF TRUST | IALT | 09290C665 | $3.2M | 1.54% | 113,622 | SH |
| 16 | ISHARES TR | IYW | 464287721 | $2.6M | 1.26% | 10,348 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.23% | 12,652 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $2.5M | 1.22% | 41,790 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.1M | 1.03% | 63,747 | SH |
| 20 | SPDR SERIES TRUST | XAR | 78464A631 | $2.0M | 0.99% | 7,185 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.0M | 0.96% | 6,833 | SH |
| 22 | ISHARES TR | TLH | 464288653 | $1.9M | 0.94% | 19,421 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.71% | 4,127 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.60% | 5,170 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.60% | 2,928 | SH |
| 26 | PIMCO ETF TR | MINT | 72201R833 | $1.1M | 0.55% | 11,278 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.54% | 3,169 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.51% | 2,831 | SH |
| 29 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $1.0M | 0.50% | 22,198 | SH |
| 30 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.0M | 0.49% | 20,070 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $955.0K | 0.46% | 2,528 | SH |
| 32 | ISHARES TR | MUB | 464288414 | $907.1K | 0.44% | 8,429 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $804.5K | 0.39% | 697 | SH |
| 34 | ISHARES GOLD TR | IAU | 464285204 | $777.5K | 0.38% | 10,296 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $740.8K | 0.36% | 992 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $723.7K | 0.35% | 2,211 | SH |
| 37 | ALPHATEC HLDGS INC | ATEC | 02081G201 | $649.3K | 0.31% | 75,062 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $638.3K | 0.31% | 929 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $574.6K | 0.28% | 3,498 | SH |
| 40 | ISHARES TR | GOVT | 46429B267 | $560.9K | 0.27% | 24,621 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $535.7K | 0.26% | 951 | SH |
| 42 | WALMART INC | WMT | 931142103 | $495.7K | 0.24% | 4,377 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $475.4K | 0.23% | 950 | SH |
| 44 | ISHARES TR | SUB | 464288158 | $462.4K | 0.22% | 4,343 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $451.0K | 0.22% | 376 | SH |
| 46 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $431.8K | 0.21% | 6,398 | SH |
| 47 | BLACKROCK ETF TRUST II | BINC | 092528603 | $422.0K | 0.20% | 8,063 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $420.6K | 0.20% | 358 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $400.5K | 0.19% | 1,007 | SH |
| 50 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $364.2K | 0.18% | 24,230 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $206.6M | 77 | 0001992344-26-000007 |
| 2026-03-31 | 2026-05-01 | $211.6M | 71 | 0001992344-26-000005 |
| 2025-12-31 | 2026-02-13 | $204.7M | 66 | 0001992344-26-000003 |