Avid Wealth Partners

SAN ANTONIO, TXfiles as Avid Wealth Partners LLC

$207m in 77 US stocks at the end of 30 June 2026. The top 10 are 66.3% of the money. It changed about 23.9% of the portfolio this quarter.

Value

$207m

Stocks

Top 10 share

66.3%

Turnover

23.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
6.7% of the fund
Tema ETF TrustVOLT
3.9% of the fund
Blackrock ETF TrustIALT
1.5% of the fund
Ishares Gold TRIAU
0.4% of the fund
Ishares TRGOVT
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Vanguard Index FDSVTI
0.2% of the fund
IntelINTC
0.2% of the fund
Ishares TRGNMA
0.1% of the fund
CaterpillarCAT
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Goldman Sachs GroupGS
0.1% of the fund
CarvanaCVNA
<0.1% of the fund
KLAKLAC
<0.1% of the fund

Added

Bought more of a stock they already held.

Global X FDSURA
6.5% of the fund
+8%
World Gold TRGLDM
6.3% of the fund
+7%
Global X FDSSHLD
2.5% of the fund
+93%
Ishares Bitcoin Trust ETFIBIT
1.0% of the fund
+33%
Spdr Series TrustXAR
1.0% of the fund
+76%
Ishares TRTLH
0.9% of the fund
+7%
Amazon.comAMZN
0.6% of the fund
+4%
TeslaTSLA
0.6% of the fund
+13%
Janus Detroit STR TRJAAA
0.5% of the fund
+18%
Vanguard Index FDSVOO
0.3% of the fund
+8%
WalmartWMT
0.2% of the fund
+32%
Grayscale Ethereum StakingETH
0.2% of the fund
+74%
Johnson & JohnsonJNJ
0.2% of the fund
+9%
MerckMRK
0.1% of the fund
+2%
ExxonMobil HoldingsXOM
0.1% of the fund
+2%
Sprott FDS TRURNM
0.1% of the fund
+47%
ChevronCVX
0.1% of the fund
+14%
AstrazenecaAZN
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard World FDMGV
6.5% of the fund
-19%
Blackrock ETF TrustBAI
5.5% of the fund
-7%
Ishares TRIVV
5.2% of the fund
-4%
Ishares TRIVW
4.4% of the fund
-32%
IsharesIEMG
3.9% of the fund
-18%
EA Series TrustFRDM
3.3% of the fund
-6%
Wisdomtree TRDXJ
2.6% of the fund
-23%
Ishares TROEF
2.4% of the fund
-77%
Ishares TRIYW
1.3% of the fund
-61%
NvidiaNVDA
1.2% of the fund
-6%
Invesco Exch Traded FD TR IIIDMO
1.2% of the fund
-77%
AppleAAPL
1.0% of the fund
-5%
Pimco ETF TRMINT
0.6% of the fund
-3%
AlphabetGOOG
0.5% of the fund
-2%
MicrosoftMSFT
0.5% of the fund
-14%
Invesco Actively Managed EXCGTO
0.5% of the fund
-68%
Ishares TRMUB
0.4% of the fund
-80%
Micron TechnologyMU
0.4% of the fund
-13%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-29%
JPMorgan ChaseJPM
0.4% of the fund
-6%
Ishares TRITOT
0.3% of the fund
-4%
Meta PlatformsMETA
0.3% of the fund
-14%
Ishares TRSUB
0.2% of the fund
-59%
Blackrock ETF Trust IIBINC
0.2% of the fund
-57%
Costco WholesaleCOST
0.2% of the fund
-5%

Sold out

Sold their entire stake.

IsharesRING
-100%
Wisdomtree TREPI
-100%
Vanguard MUN BD FDSVTEB
-100%
Franklin Templeton ETF TRFLIN
-100%
Vanguard Charlotte FDSBNDX
-100%
Ishares TRTLT
-100%
Invesco QQQ TRQQQ
-100%
Ishares TRSYSB
-100%
NetflixNFLX
-100%
Coinbase GlobalCOIN
-100%

Holdings

Blackrock ETF TrustDYNF
Share
17.4%
Value
$36m
Shares
528,692
Held
Blackrock ETF TrustCORO
Share
6.7%
Value
$14m
Shares
380,176
New
Vanguard World FDMGV
Share
6.5%
Value
$13m
Shares
81,651
-19%
Global X FDSURA
Share
6.5%
Value
$13m
Shares
305,083
+8%
World Gold TRGLDM
Share
6.3%
Value
$13m
Shares
164,747
+7%
Blackrock ETF TrustBAI
Share
5.5%
Value
$11m
Shares
214,928
-7%
Ishares TRIVV
Share
5.2%
Value
$11m
Shares
14,463
-4%
Ishares TRIVW
Share
4.4%
Value
$9m
Shares
66,139
-32%
IsharesIEMG
Share
3.9%
Value
$8m
Shares
96,827
-18%
Tema ETF TrustVOLT
Share
3.9%
Value
$8m
Shares
190,962
New
EA Series TrustFRDM
Share
3.3%
Value
$7m
Shares
92,884
-6%
Wisdomtree TRDXJ
Share
2.6%
Value
$5m
Shares
30,939
-23%
Global X FDSSHLD
Share
2.5%
Value
$5m
Shares
86,848
+93%
Ishares TROEF
Share
2.4%
Value
$5m
Shares
13,596
-77%
Blackrock ETF TrustIALT
Share
1.5%
Value
$3m
Shares
113,622
New
Ishares TRIYW
Share
1.3%
Value
$3m
Shares
10,348
-61%
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
12,652
-6%
Invesco Exch Traded FD TR IIIDMO
Share
1.2%
Value
$3m
Shares
41,790
-77%
Ishares Bitcoin Trust ETFIBIT
Share
1.0%
Value
$2m
Shares
63,747
+33%
Spdr Series TrustXAR
Share
1.0%
Value
$2m
Shares
7,185
+76%
AppleAAPL
Share
1.0%
Value
$2m
Shares
6,833
-5%
Ishares TRTLH
Share
0.9%
Value
$2m
Shares
19,421
+7%
AlphabetGOOGL
Share
0.7%
Value
$1m
Shares
4,127
Held
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
5,170
+4%
TeslaTSLA
Share
0.6%
Value
$1m
Shares
2,928
+13%
Pimco ETF TRMINT
Share
0.6%
Value
$1m
Shares
11,278
-3%
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,169
-2%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
2,831
-14%
Invesco Actively Managed EXCGTO
Share
0.5%
Value
$1m
Shares
22,198
-68%
Janus Detroit STR TRJAAA
Share
0.5%
Value
$1m
Shares
20,070
+18%
BroadcomAVGO
Share
0.5%
Value
$954,952
Shares
2,528
Held
Ishares TRMUB
Share
0.4%
Value
$907,129
Shares
8,429
-80%
Micron TechnologyMU
Share
0.4%
Value
$804,540
Shares
697
-13%
Ishares Gold TRIAU
Share
0.4%
Value
$777,451
Shares
10,296
New
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$740,796
Shares
992
-29%
JPMorgan ChaseJPM
Share
0.4%
Value
$723,727
Shares
2,211
-6%
Alphatec HoldingsATEC
Share
0.3%
Value
$649,286
Shares
75,062
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$638,290
Shares
929
+8%
Ishares TRITOT
Share
0.3%
Value
$574,616
Shares
3,498
-4%
Ishares TRGOVT
Share
0.3%
Value
$560,866
Shares
24,621
New
Meta PlatformsMETA
Share
0.3%
Value
$535,689
Shares
951
-14%
WalmartWMT
Share
0.2%
Value
$495,720
Shares
4,377
+32%
Berkshire HathawayBRK-B
Share
0.2%
Value
$475,370
Shares
950
Held
Ishares TRSUB
Share
0.2%
Value
$462,399
Shares
4,343
-59%
Eli LillyLLY
Share
0.2%
Value
$450,986
Shares
376
Held
Sunoco Lp/sunoco FINSUN
Share
0.2%
Value
$431,839
Shares
6,398
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$422,017
Shares
8,063
-57%
GE VernovaGEV
Share
0.2%
Value
$420,620
Shares
358
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$400,464
Shares
1,007
Held
Grayscale Ethereum StakingETH
Share
0.2%
Value
$364,177
Shares
24,230
+74%
Costco WholesaleCOST
Share
0.2%
Value
$354,543
Shares
379
-5%
Bank of AmericaBAC
Share
0.2%
Value
$350,142
Shares
6,145
-3%
VisaV
Share
0.2%
Value
$324,906
Shares
947
-4%
Advanced Micro DevicesAMD
Share
0.2%
Value
$324,148
Shares
558
New
Vanguard Index FDSVTI
Share
0.2%
Value
$320,333
Shares
866
New
Ishares TRIEFA
Share
0.2%
Value
$318,088
Shares
3,294
-15%
Johnson & JohnsonJNJ
Share
0.2%
Value
$313,653
Shares
1,235
+9%
IntelINTC
Share
0.2%
Value
$310,537
Shares
2,224
New
MerckMRK
Share
0.1%
Value
$302,382
Shares
2,352
+2%
Ishares TRGNMA
Share
0.1%
Value
$299,304
Shares
6,767
New
CaterpillarCAT
Share
0.1%
Value
$299,237
Shares
281
New
ExxonMobil HoldingsXOM
Share
0.1%
Value
$287,796
Shares
2,105
+2%
Sprott FDS TRURNM
Share
0.1%
Value
$285,932
Shares
5,437
+47%
Comfort Systems USAFIX
Share
0.1%
Value
$279,455
Shares
141
-17%
General ElectricGE
Share
0.1%
Value
$277,308
Shares
742
-3%
ASML Holding NVASML
Share
0.1%
Value
$258,627
Shares
130
New
Applied MaterialsAMAT
Share
0.1%
Value
$249,435
Shares
345
New
ChevronCVX
Share
0.1%
Value
$246,817
Shares
1,489
+14%
Lam ResearchLRCX
Share
0.1%
Value
$230,142
Shares
531
New
MastercardMA
Share
0.1%
Value
$221,875
Shares
432
-4%
American ExpressAXP
Share
0.1%
Value
$219,186
Shares
648
-4%
Ishares TRILCV
Share
0.1%
Value
$214,629
Shares
2,120
-11%
Goldman Sachs GroupGS
Share
0.1%
Value
$212,388
Shares
210
New
CarvanaCVNA
Share
<0.1%
Value
$205,556
Shares
3,123
New
KLAKLAC
Share
<0.1%
Value
$204,861
Shares
679
New
AstrazenecaAZN
Share
<0.1%
Value
$202,514
Shares
1,068
+2%
Ishares TRIWB
Share
<0.1%
Value
$202,293
Shares
494
-70%

Company	Share of fund	Value	Shares	Change
Blackrock ETF TrustDYNF	17.4%	$36m	528,692	Held
Blackrock ETF TrustCORO	6.7%	$14m	380,176	New
Vanguard World FDMGV	6.5%	$13m	81,651	-19%
Global X FDSURA	6.5%	$13m	305,083	+8%
World Gold TRGLDM	6.3%	$13m	164,747	+7%
Blackrock ETF TrustBAI	5.5%	$11m	214,928	-7%
Ishares TRIVV	5.2%	$11m	14,463	-4%
Ishares TRIVW	4.4%	$9m	66,139	-32%
IsharesIEMG	3.9%	$8m	96,827	-18%
Tema ETF TrustVOLT	3.9%	$8m	190,962	New
EA Series TrustFRDM	3.3%	$7m	92,884	-6%
Wisdomtree TRDXJ	2.6%	$5m	30,939	-23%
Global X FDSSHLD	2.5%	$5m	86,848	+93%
Ishares TROEF	2.4%	$5m	13,596	-77%
Blackrock ETF TrustIALT	1.5%	$3m	113,622	New
Ishares TRIYW	1.3%	$3m	10,348	-61%
NvidiaNVDA	1.2%	$3m	12,652	-6%
Invesco Exch Traded FD TR IIIDMO	1.2%	$3m	41,790	-77%
Ishares Bitcoin Trust ETFIBIT	1.0%	$2m	63,747	+33%
Spdr Series TrustXAR	1.0%	$2m	7,185	+76%
AppleAAPL	1.0%	$2m	6,833	-5%
Ishares TRTLH	0.9%	$2m	19,421	+7%
AlphabetGOOGL	0.7%	$1m	4,127	Held
Amazon.comAMZN	0.6%	$1m	5,170	+4%
TeslaTSLA	0.6%	$1m	2,928	+13%
Pimco ETF TRMINT	0.6%	$1m	11,278	-3%
AlphabetGOOG	0.5%	$1m	3,169	-2%
MicrosoftMSFT	0.5%	$1m	2,831	-14%
Invesco Actively Managed EXCGTO	0.5%	$1m	22,198	-68%
Janus Detroit STR TRJAAA	0.5%	$1m	20,070	+18%
BroadcomAVGO	0.5%	$954,952	2,528	Held
Ishares TRMUB	0.4%	$907,129	8,429	-80%
Micron TechnologyMU	0.4%	$804,540	697	-13%
Ishares Gold TRIAU	0.4%	$777,451	10,296	New
State STR Spdr S&P 500 ETF TSPY	0.4%	$740,796	992	-29%
JPMorgan ChaseJPM	0.4%	$723,727	2,211	-6%
Alphatec HoldingsATEC	0.3%	$649,286	75,062	Held
Vanguard Index FDSVOO	0.3%	$638,290	929	+8%
Ishares TRITOT	0.3%	$574,616	3,498	-4%
Ishares TRGOVT	0.3%	$560,866	24,621	New
Meta PlatformsMETA	0.3%	$535,689	951	-14%
WalmartWMT	0.2%	$495,720	4,377	+32%
Berkshire HathawayBRK-B	0.2%	$475,370	950	Held
Ishares TRSUB	0.2%	$462,399	4,343	-59%
Eli LillyLLY	0.2%	$450,986	376	Held
Sunoco Lp/sunoco FINSUN	0.2%	$431,839	6,398	Held
Blackrock ETF Trust IIBINC	0.2%	$422,017	8,063	-57%
GE VernovaGEV	0.2%	$420,620	358	Held
Intuitive SurgicalISRG	0.2%	$400,464	1,007	Held
Grayscale Ethereum StakingETH	0.2%	$364,177	24,230	+74%
Costco WholesaleCOST	0.2%	$354,543	379	-5%
Bank of AmericaBAC	0.2%	$350,142	6,145	-3%
VisaV	0.2%	$324,906	947	-4%
Advanced Micro DevicesAMD	0.2%	$324,148	558	New
Vanguard Index FDSVTI	0.2%	$320,333	866	New
Ishares TRIEFA	0.2%	$318,088	3,294	-15%
Johnson & JohnsonJNJ	0.2%	$313,653	1,235	+9%
IntelINTC	0.2%	$310,537	2,224	New
MerckMRK	0.1%	$302,382	2,352	+2%
Ishares TRGNMA	0.1%	$299,304	6,767	New
CaterpillarCAT	0.1%	$299,237	281	New
ExxonMobil HoldingsXOM	0.1%	$287,796	2,105	+2%
Sprott FDS TRURNM	0.1%	$285,932	5,437	+47%
Comfort Systems USAFIX	0.1%	$279,455	141	-17%
General ElectricGE	0.1%	$277,308	742	-3%
ASML Holding NVASML	0.1%	$258,627	130	New
Applied MaterialsAMAT	0.1%	$249,435	345	New
ChevronCVX	0.1%	$246,817	1,489	+14%
Lam ResearchLRCX	0.1%	$230,142	531	New
MastercardMA	0.1%	$221,875	432	-4%
American ExpressAXP	0.1%	$219,186	648	-4%
Ishares TRILCV	0.1%	$214,629	2,120	-11%
Goldman Sachs GroupGS	0.1%	$212,388	210	New
CarvanaCVNA	<0.1%	$205,556	3,123	New
KLAKLAC	<0.1%	$204,861	679	New
AstrazenecaAZN	<0.1%	$202,514	1,068	+2%
Ishares TRIWB	<0.1%	$202,293	494	-70%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.2% since 30 June 2025.

Where the money is

Technology4.2%

Media & telecom1.5%

Retail & consumer1.3%

Financial services1.2%

Health care1.1%

Industrials0.7%

Everyday goods0.4%

Energy0.3%

Other89.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.