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Disclosery

13F-HR filed by Avid Wealth Partners LLC

Avid Wealth Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 66 holding rows worth $204,699,950.

Accession
0001992344-26-000003
Filer
CIK 1992344
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 66 entries on the cover page, a total value of $204,699,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,699,950 with VALUE read as dollars as filed, 13F file number 028-23525. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT487,061$29,618,178dollars as filed
ISHARES TR464287101S&P 100 ETF56,523$19,385,820dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF95,730$13,513,294dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS156,156$13,331,038dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM281,701$12,037,071dollars as filed
iShares S&P 500 Growth ETF464287309SHS90,134$11,109,923dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,529$9,266,615dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS156,456$8,694,242dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS113,027$7,597,689dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF91,888$6,766,630dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD144,681$6,697,303dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF195,817$6,520,708dollars as filed
iShares U.S. Technology ETF464287721SHS27,639$5,518,858dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT34,429$4,963,296dollars as filed
ISHARES TR464288414NATIONAL MUN ETF36,821$3,943,897dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM61,721$3,164,450dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN66,334$3,145,558dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF40,258$2,608,335dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS29,034$2,597,338dollars as filed
ISHARES TR46428865310-20 YR TRS ETF22,809$2,318,947dollars as filed
NVIDIA Corp67066G104COM11,967$2,231,846dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL42,146$2,131,752dollars as filed
IShares Bitcoin Trust Registered46438F101SHS38,672$1,920,065dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC17,623$1,768,280dollars as filed
Apple Inc037833100COM6,223$1,691,785dollars as filed
Microsoft Corp594918104COM3,253$1,573,216dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF28,156$1,415,965dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW58,129$1,223,034dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF11,076$1,181,809dollars as filed
Tesla Motors, Inc88160R101COM2,603$1,170,621dollars as filed
Amazon.com, Inc023135106COM4,546$1,049,308dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS4,295$1,036,126dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,189$998,157dollars as filed
BlackRock Flexible Income ETF092528603SHS18,104$955,348dollars as filed
Broadcom Inc.11135F101COM2,375$821,988dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,531$794,228dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS15,764$761,716dollars as filed
JPMorgan Chase & Co46625H100COM2,101$676,984dollars as filed
META PLATFORMS INC CL A30303M102COM888$586,160dollars as filed
SPY78462F103SHS805$548,946dollars as filed
Berkshire Hathaway Inc084670702COM1,048$526,777dollars as filed
ISHARES TR46428743220 YR TR BD ETF5,997$522,728dollars as filed
Intuitive Surgical,Inc.46120E602COM816$462,150dollars as filed
Vanguard S&P 500 ETF922908363COM634$397,600dollars as filed
Eli Lilly and Company532457108COM350$376,138dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP6,398$335,299dollars as filed
Walmart Inc.931142103COM2,994$333,769dollars as filed
Visa Inc92826C839COM846$296,701dollars as filed
Bank of America Corp060505104COM5,296$291,280dollars as filed
Costco Wholesale Corporation22160K105COM335$288,884dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,228$277,700dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM2,912$261,381dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW8,969$251,670dollars as filed
PepsiCo,Inc.713448108COM1,634$234,924dollars as filed
MasterCard, Inc57636Q104COM405$231,206dollars as filed
General Electric Company369604301COM743$228,930dollars as filed
Vanguard Value ETF922908744SHS1,186$226,514dollars as filed
Merck & Co.,Inc.58933Y105COM2,113$222,735dollars as filed
American Express Company025816109COM588$217,531dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF3,895$213,797dollars as filed
EXXON MOBIL CORP30231G102COM1,774$213,483dollars as filed
Micron Technology,Inc.595112103COM746$212,936dollars as filed
GE Vernova Inc.36828A101COM320$209,142dollars as filed
Chevron Corporation166764100COM1,363$207,735dollars as filed
Johnson & Johnson478160104COM987$204,260dollars as filed
BANCO SANTANDER SA ADR05964H105ADR10,073$118,156dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001992344-26-000003this filing2026-02-13acceptance time not in the bulk data set