Avid Wealth Partners LLC

Registered adviser

CIK

1992344

Location

SAN ANTONIO, TX

Portfolio Value

Small $198,052,299

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,440 / 8,827 ▼ 415 · as of Jun 2026

Top Industry

Semiconductors 21.9%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 323124

Roster of Nov 1, 2026

Regulatory AUM

$298,534,409

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$298,534,409	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$206,069,786	Individuals and high net worth (100%)
Apr 2024 to Jan 2025	$163,516,057	Individuals and high net worth (100%)
May 2023 to Mar 2024	$150,547,914	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$150,547,914	Individuals and high net worth (100%)
Nov 2022 to Feb 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.7% of the book (60%+)

Turnover

Medium turnover

41.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.0%; sector active share 74.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

79 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.3%

+3.1 pts

Top 5

70.7%

−0.7 pts

Top 10

85.1%

+1.5 pts

HHI

1,581

Moderately concentrated+62

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.1%	$174,501,645	40
Technology	4.9%	$9,607,227	9
Communication Services	1.6%	$3,227,364	3
Financial Services	1.3%	$2,603,654	9
Consumer Cyclical	1.3%	$2,565,282	2
Healthcare	1.3%	$2,551,279	6
Energy	0.7%	$1,324,895	4
Consumer Defensive	0.4%	$875,833	3
Industrials	0.4%	$795,120	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
URA	Global X Uranium ETF	+43,109	348,192	$13,875,451
BAI	BlackRock ETF Trust	+26,551	241,479	$11,395,394
CORO		+23,267	403,443	$14,665,153
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+22,431	551,123	$38,170,778
GLDM	World Gold Trust	+20,824	185,571	$15,250,224
SHLD	Global X Defense Tech ETF	+17,869	104,717	$6,291,397
IALT		+8,843	122,465	$3,656,804
JAAA	Janus Henderson AAA CLO ETF	+7,848	27,918	$1,409,021
URNM		+7,380	12,817	$608,294
FRDM	Freedom 100 Emerging Markets ETF	+7,189	100,073	$7,001,107
—		+4,741	195,703	$0
IEMG	iShares Trust	+3,485	100,312	$0
IVW	iShares S&P 500 Growth ETF	+2,354	68,493	$9,743,814
TLH	iShares 10-20 Year Treasury Bond ETF	+2,130	21,551	$1,986,355
GOVT	iShares U.S. Treasury Bond ETF	+1,271	25,892	$566,258
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+1,223	12,501	$1,256,975
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+880	82,531	$13,294,918
DXJ	WisdomTree Japan Hedged Equity Fund	+812	31,751	$5,732,639
TSLA	Tesla, Inc.	+541	3,469	$1,230,835
AAPL	Apple Inc.	+520	7,353	$2,448,696
BINC		+471	8,534	$433,441
IEFA	iShares Core MSCI EAFE ETF	+348	3,642	$352,836
NVDA	Nvidia Corp	+343	12,995	$2,967,798
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+289	1,155	$432,247
SUB	iShares Short-Term National Muni Bond ETF	+219	4,562	$476,911
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
IVV	iShares Core S&P 500 ETF	−12,129	2,334	$1,787,493
IAU	Ishares Gold Trust	−5,219	5,077	$396,513
ETH	Grayscale Ethereum Staking Mini ETF	−3,978	20,252	$516,223
GTO	Invesco Total Return Bond ETF	−2,431	19,767	$881,410
IBIT	iShares Bitcoin Trust ETF	−2,140	61,607	$2,916,475
MUB	iShares National Muni Bond ETF	−1,677	6,752	$682,627
WMT	Walmart Inc.	−1,102	3,275	$340,338
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	−960	6,225	$1,439,531
IDMO	Invesco Ltd.	−881	40,909	$0
OEF	iShares S&P 100 ETF	−162	13,434	$5,132,862
CVX	Chevron Corp	−130	1,359	$277,521
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−86	3,412	$567,347
AVGO	Broadcom Inc.	−43	2,485	$872,707
GOOG	Alphabet Inc.	−40	3,129	$1,066,175
MU	Micron Technology Inc	−30	667	$710,428
ILCV	iShares Morningstar Value ETF	−29	2,091	$220,265
COST	Costco Wholesale Corp	−16	363	$330,453
CAT	Caterpillar Inc	−5	276	$223,778
GEV	GE Vernova Inc.	−2	356	$338,374
GOOGL	Alphabet Inc.	−2	4,125	$1,419,330
AMD	Advanced Micro Devices Inc	−1	557	$340,750
ASML	Asml Holding NV	−1	129	$233,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
COWZ	Pacer US Cash Cows 100 ETF	150,464	$10,044,976
ICLN	iShares Global Clean Energy ETF	37,878	$643,926
SGOV	iShares 0-3 Month Treasury Bond ETF	5,958	$599,851
MBB	iShares MBS ETF	3,543	$317,523
TLT	iShares 20+ Year Treasury Bond ETF	3,599	$279,930
COIN	Coinbase Global, Inc.	1,242	$231,521
VLO	Valero Energy Corp	597	$231,403
ABBV	AbbVie Inc.	799	$209,010
KO	Coca Cola Co	2,382	$205,042
ANET	Arista Networks, Inc.	989	$201,350
QQQM	Invesco Ltd.	1,423	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		6,767	$299,304
FIX	Comfort Systems USA Inc	141	$279,454
AMAT	Applied Materials Inc	345	$249,435
LRCX	Lam Research Corp	531	$230,098
GS	Goldman Sachs Group Inc	210	$212,387
CVNA	Carvana Co.	3,123	$205,555
KLAC	Kla Corp	679	$204,861
AZN	Astrazeneca PLC	1,068	$202,514
IWB	iShares Russell 1000 ETF	494	$202,293
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $198,052,299 total · filing declares 79 positions · $218,817,964 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	551,123	+22,431	$38,170,778	+6.2%	19.27%
GLDM	World Gold Trust	Added	185,571	+20,824	$15,250,224	+16.6%	7.70%
CORO		Added	403,443	+23,267	$14,665,153	+5.4%	7.40%
URA	Global X Uranium ETF	Added	348,192	+43,109	$13,875,451	+4.1%	7.01%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	82,531	+880	$13,294,918	−0.4%	6.71%
BAI	BlackRock ETF Trust	Added	241,479	+26,551	$11,395,394	+0.6%	5.75%
COWZ	Pacer US Cash Cows 100 ETF	NEW	150,464	NEW	$10,044,976	NEW	5.07%
IVW	iShares S&P 500 Growth ETF	Added	68,493	+2,354	$9,743,814	+7.1%	4.92%
FRDM	Freedom 100 Emerging Markets ETF	Added	100,073	+7,189	$7,001,107	+3.4%	3.53%
SHLD	Global X Defense Tech ETF	Added	104,717	+17,869	$6,291,397	+21.3%	3.18%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	31,751	+812	$5,732,639	+6.8%	2.89%
OEF	iShares S&P 100 ETF	Reduced	13,434	-162	$5,132,862	+3.2%	2.59%
IALT		Added	122,465	+8,843	$3,656,804	+14.7%	1.85%
NVDA	Nvidia Corp Technology	Added	12,995	+343	$2,967,798	+17.2%	1.50%
IBIT	iShares Bitcoin Trust ETF	Reduced	61,607	-2,140	$2,916,475	+37.4%	1.47%
AAPL	Apple Inc. Technology	Added	7,353	+520	$2,448,696	+23.8%	1.24%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	21,551	+2,130	$1,986,355	+1.9%	1.00%
IVV	iShares Core S&P 500 ETF	Reduced	2,334	-12,129	$1,787,493	−83.5%	0.90%
MSFT	Microsoft Corp Technology	Added	3,033	+202	$1,555,625	+47.3%	0.79%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Reduced	6,225	-960	$1,439,531	−29.4%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,125	-2	$1,419,330	−3.8%	0.72%
JAAA	Janus Henderson AAA CLO ETF	Added	27,918	+7,848	$1,409,021	+39.0%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,356	+186	$1,334,447	+8.3%	0.67%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	12,501	+1,223	$1,256,975	+10.6%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,469	+541	$1,230,835	−0.1%	0.62%
GOOG	Alphabet Inc. Communication Services	Reduced	3,129	-40	$1,066,175	−4.8%	0.54%
GTO	Invesco Total Return Bond ETF	Reduced	19,767	-2,431	$881,410	−15.3%	0.45%
AVGO	Broadcom Inc. Technology	Reduced	2,485	-43	$872,707	−8.6%	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	1,079	+87	$822,877	+11.1%	0.42%
ATEC	Alphatec Holdings, Inc. Healthcare	Held	75,062	0	$774,639	+19.3%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,244	+33	$742,382	+2.6%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	1,023	+72	$741,859	+38.5%	0.37%
MU	Micron Technology Inc Technology	Reduced	667	-30	$710,428	−11.7%	0.36%
MUB	iShares National Muni Bond ETF	Reduced	6,752	-1,677	$682,627	−24.7%	0.34%
VOO	VANGUARD 500 INDEX FUND	Added	930	+1	$651,799	+2.2%	0.33%
ICLN	iShares Global Clean Energy ETF	NEW	37,878	NEW	$643,926	NEW	0.33%
URNM		Added	12,817	+7,380	$608,294	+112.7%	0.31%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	5,958	NEW	$599,851	NEW	0.30%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	3,412	-86	$567,347	−1.3%	0.29%
GOVT	iShares U.S. Treasury Bond ETF	Added	25,892	+1,271	$566,258	+1.0%	0.29%
ETH	Grayscale Ethereum Staking Mini ETF	Reduced	20,252	-3,978	$516,223	+41.8%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	966	+16	$481,019	+1.2%	0.24%
SUB	iShares Short-Term National Muni Bond ETF	Added	4,562	+219	$476,911	+3.1%	0.24%
SUN	Sunoco LP Energy	Held	6,398	0	$466,222	+8.0%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	385	+9	$445,475	−1.2%	0.22%
BINC		Added	8,534	+471	$433,441	+2.7%	0.22%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,155	+289	$432,247	+34.9%	0.22%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,059	+52	$430,621	+7.5%	0.22%
IAU	Ishares Gold Trust	Reduced	5,077	-5,219	$396,513	−49.0%	0.20%
IEFA	iShares Core MSCI EAFE ETF	Added	3,642	+348	$352,836	+10.9%	0.18%

Showing the top 50 of 79 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.