Avid Wealth Partners LLC Portfolio Holdings

Avid Wealth Partners LLC

  • $201 Billion
  • Q3 2025

Avid Wealth Partners LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock ETF Tr U S Equity Fa with a value of $24.4B, Ishares S&P 100 ETF with a value of $17.3B, Global X Uranium ETF with a value of $14.9B, Ishares Tr with a value of $14.9B, and Ishares S&P 500 Growth ETF with a value of $14.6B.

Examining the 13F form we can see an increase of $26.4B in the current position value, from $175B to 201B.

Avid Wealth Partners LLC is based out at San Antonio, TX

Below you can find more details about Avid Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
ETFs: $175 Billion
Technology: $6.03 Billion
Communication Services: $2.14 Billion
Consumer Cyclical: $2.08 Billion
Financial Services: $1.82 Billion
Healthcare: $588 Million
Consumer Defensive: $538 Million
Energy: $320 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Billion 12.11% of portfolio
411,697
Q3 2025 Added 3.47%
$0
$17.3 Billion 8.62% of portfolio
52,090
Q3 2025 Added 1.95%
$0
$14.9 Billion 7.43% of portfolio
313,429
Q3 2025 Reduced 0.39%
$0
$14.9 Billion 7.39% of portfolio
170,253
Q3 2025 Added 4.45%
$0
$14.6 Billion 7.28% of portfolio
121,276
Q3 2025 Added 1.96%
$0
$12.8 Billion 6.38% of portfolio
92,804
Q3 2025 Added 5.87%
$11.9B
$12.7 Billion 6.3% of portfolio
165,878
Q3 2025 Added 5.98%
$0
$9.45 Billion 4.69% of portfolio
148,632
Q3 2025 Added 5.8%
$0
$7.36 Billion 3.66% of portfolio
111,688
Q3 2025 Added 6.03%
$0
$6.15 Billion 3.06% of portfolio
9,187
Q3 2025 Added 2.33%
Blackrock ETF Trust
-
$5.7 Billion 2.83% of portfolio
-
Q3 2025 Added 4.4%
$0
$5.52 Billion 2.74% of portfolio
85,356
Q3 2025 Added 0.95%
$0
$5.36 Billion 2.66% of portfolio
27,359
Q3 2025 Added 1.44%
$0
$4.32 Billion 2.15% of portfolio
40,553
Q3 2025 Added 64.8%
$0
$4.34 Billion 2.15% of portfolio
98,105
Q3 2025 Added 9.66%
Blackrock ETF Trust
-
$4.32 Billion 2.14% of portfolio
-
Q3 2025 Reduced 2.81%
$0
$3.79 Billion 1.89% of portfolio
79,857
Q3 2025 Reduced 0.42%
$0
$3.27 Billion 1.62% of portfolio
31,703
Q3 2025 Added 0.69%
Ishares Bitcoin Trust ETF
-
$2.04 Billion 1.02% of portfolio
-
Q3 2025 Added 3.22%
$0
$1.8 Billion 0.9% of portfolio
35,491
Q3 2025 Added 175.79%
$3.78T
$1.7 Billion 0.84% of portfolio
3,282
Q3 2025 Reduced 0.3%
$465B
$1.56 Billion 0.77% of portfolio
8,336
Q3 2025 Added 9.68%
$4.3T
$1.54 Billion 0.76% of portfolio
6,036
Q3 2025 Added 10.17%
$0
$1.51 Billion 0.75% of portfolio
30,192
Q3 2025 Reduced 43.94%
$0
$1.48 Billion 0.73% of portfolio
14,687
Q3 2025 Added 334.27%
$0
$1.26 Billion 0.63% of portfolio
11,842
Q3 2025 Reduced 1.91%
$1.29T
$1.11 Billion 0.55% of portfolio
2,504
Q3 2025 Added 63.77%
$2.39T
$966 Million 0.48% of portfolio
4,401
Q3 2025 Reduced 0.68%
Blackrock ETF Trust Ii
-
$897 Million 0.45% of portfolio
-
Q3 2025 Reduced 1.32%
$0
$710 Million 0.35% of portfolio
14,359
Q3 2025 Reduced 1.04%
$0
$680 Million 0.34% of portfolio
7,613
Q3 2025 Reduced 3.92%
$1.65T
$660 Million 0.33% of portfolio
2,714
Q3 2025 Added 1.5%
$1.37T
$648 Million 0.32% of portfolio
883
Q3 2025 Added 4.87%
$1.74T
$614 Million 0.31% of portfolio
2,520
Q3 2025 Added 5.13%
$139B
$602 Million 0.3% of portfolio
1,826
Q3 2025 Added 18.65%
$0
$597 Million 0.3% of portfolio
972
Q3 2025 New
$881B
$528 Million 0.26% of portfolio
1,674
Q3 2025 Added 6.29%
$0
$505 Million 0.25% of portfolio
756
Q3 2024 Reduced 1.31%
$0
$457 Million 0.23% of portfolio
4,418
Q3 2025 Reduced 2.94%
$662B
$424 Million 0.21% of portfolio
843
Q3 2025 Added 8.77%
$40.3B
$414 Million 0.21% of portfolio
1,227
Q3 2025 Added 9.65%
$193B
$334 Million 0.17% of portfolio
746
Q3 2025 Reduced 6.28%
$4.4B
$320 Million 0.16% of portfolio
6,398
Q2 2025 Reduced 59.59%
$279B
$273 Million 0.14% of portfolio
2,647
Q3 2025 Added 5.12%
$533B
$291 Million 0.14% of portfolio
853
Q3 2025 Added 0.71%
$971B
$254 Million 0.13% of portfolio
333
Q3 2025 Reduced 16.96%
$404B
$266 Million 0.13% of portfolio
287
Q3 2025 Reduced 11.69%
$512B
$232 Million 0.12% of portfolio
407
Q3 2025 Added 0.74%
$49.1B
$222 Million 0.11% of portfolio
185
Q3 2025 Added 1.65%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $201 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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