Avid Wealth Partners LLC

CIK

1992344

Location

SAN ANTONIO, TX

Portfolio Value

Micro $35,578,323

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,245 / 8,604 ▲ 167 · as of Mar 2026

Top Industry

Semiconductors 19.0%

3Y Alpha vs SPY

+7.1%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.3%

SPY

+54.1%

Annualised alpha

+7.2%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.2%

+0.5 pts

Top 5

60.6%

−1.2 pts

Top 10

74.3%

−3.2 pts

HHI

1,793

Moderately concentrated+16

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.7%	$17,665,096	5
Technology	18.2%	$6,463,035	5
Financial Services	6.8%	$2,403,995	7
Healthcare	6.7%	$2,393,550	6
Communication Services	5.7%	$2,040,346	3
Consumer Cyclical	5.6%	$2,002,855	2
Energy	2.9%	$1,035,123	3
Consumer Defensive	2.3%	$808,567	2
Industrials	2.2%	$765,756	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATEC	Alphatec Holdings, Inc.	+16,933	75,062	$816,674
IBIT	iShares Bitcoin Trust ETF	+9,285	47,957	$1,842,507
ETH	Grayscale Ethereum Staking Mini ETF	+4,966	13,935	$276,749
NVDA	Nvidia Corp	+1,507	13,474	$2,349,865
BAC	Bank Of America Corp /De/	+1,054	6,350	$309,562
AAPL	Apple Inc.	+992	7,215	$1,831,094
GOOGL	Alphabet Inc.	+865	4,054	$1,165,768
SPY	Spdr S&P 500 ETF Trust	+584	1,389	$903,322
AMZN	Amazon Com Inc	+428	4,974	$1,035,934
WMT	Walmart Inc.	+321	3,315	$411,988
XOM	Exxon Mobil Corp	+282	2,056	$348,820
JPM	Jpmorgan Chase & Co	+261	2,362	$694,805
META	Meta Platforms, Inc.	+221	1,109	$634,492
ISRG	Intuitive Surgical Inc	+207	1,023	$471,592
MRK	Merck & Co., Inc.	+186	2,299	$276,546
AVGO	Broadcom Inc.	+178	2,553	$790,179
JNJ	Johnson & Johnson	+150	1,137	$277,928
V	Visa Inc.	+137	983	$297,101
AXP	American Express Co	+90	678	$205,081
COST	Costco Wholesale Corp /New	+63	398	$396,579
MU	Micron Technology Inc	+52	798	$269,596
MSFT	Microsoft Corp	+49	3,302	$1,222,301
MA	Mastercard Inc	+46	451	$225,346
GEV	GE Vernova Inc.	+40	360	$314,244
LLY	ELI LILLY & Co	+25	375	$344,913
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−1,832	154,324	$14,304,291
BRK-B	Berkshire Hathaway Inc	−94	954	$457,156
CVX	Chevron Corp	−55	1,308	$270,625
TSLA	Tesla, Inc.	−2	2,601	$966,921
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	586	$338,227
NFLX	Netflix Inc	2,497	$240,086
FIX	Comfort Systems USA Inc	170	$234,428
AZN	Astrazeneca PLC	1,044	$205,897
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	1,634	$234,511
SAN	Banco Santander, S.A.	10,073	$118,156
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $35,578,323 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	154,324	-1,832	$14,304,291	+7.3%	40.21%
NVDA	Nvidia Corp Technology	Added	13,474	+1,507	$2,349,865	+5.3%	6.60%
IBIT	iShares Bitcoin Trust ETF	Added	47,957	+9,285	$1,842,507	−4.0%	5.18%
AAPL	Apple Inc. Technology	Added	7,215	+992	$1,831,094	+8.2%	5.15%
MSFT	Microsoft Corp Technology	Added	3,302	+49	$1,222,301	−22.3%	3.44%
GOOGL	Alphabet Inc. Communication Services	Added	4,054	+865	$1,165,768	+16.8%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,974	+428	$1,035,934	−1.3%	2.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,601	-2	$966,921	−17.4%	2.72%
SPY	Spdr S&P 500 ETF Trust	Added	1,389	+584	$903,322	+64.6%	2.54%
ATEC	Alphatec Holdings, Inc. Healthcare	Added	75,062	+16,933	$816,674	−33.2%	2.30%
AVGO	Broadcom Inc. Technology	Added	2,553	+178	$790,179	−3.9%	2.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,362	+261	$694,805	+2.6%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	1,109	+221	$634,492	+8.2%	1.78%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,023	+207	$471,592	+2.0%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	954	-94	$457,156	−13.2%	1.28%
SUN	Sunoco LP Energy	Held	6,398	0	$415,678	+24.0%	1.17%
WMT	Walmart Inc. Consumer Defensive	Added	3,315	+321	$411,988	+23.5%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	398	+63	$396,579	+37.3%	1.11%
XOM	Exxon Mobil Corp Energy	Added	2,056	+282	$348,820	+63.4%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	375	+25	$344,913	−8.3%	0.97%
QQQ	Invesco Qqq Trust, Series 1	NEW	586	NEW	$338,227	NEW	0.95%
GEV	GE Vernova Inc. Industrials	Added	360	+40	$314,244	+50.3%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,350	+1,054	$309,562	+6.3%	0.87%
V	Visa Inc. Financial Services	Added	983	+137	$297,101	+0.1%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	1,137	+150	$277,928	+36.1%	0.78%
ETH	Grayscale Ethereum Staking Mini ETF	Added	13,935	+4,966	$276,749	+10.0%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	2,299	+186	$276,546	+24.3%	0.78%
CVX	Chevron Corp Energy	Reduced	1,308	-55	$270,625	+30.3%	0.76%
MU	Micron Technology Inc Technology	Added	798	+52	$269,596	+26.6%	0.76%
NFLX	Netflix Inc Communication Services	NEW	2,497	NEW	$240,086	NEW	0.67%
FIX	Comfort Systems USA Inc Industrials	NEW	170	NEW	$234,428	NEW	0.66%
MA	Mastercard Inc Financial Services	Added	451	+46	$225,346	−2.5%	0.63%
GE	General Electric Co Industrials	Added	765	+22	$217,084	−5.1%	0.61%
COIN	Coinbase Global, Inc. Financial Services	Added	1,231	+3	$214,944	−22.6%	0.60%
AZN	Astrazeneca PLC Healthcare	NEW	1,044	NEW	$205,897	NEW	0.58%
AXP	American Express Co Financial Services	Added	678	+90	$205,081	−5.7%	0.58%