Avid Wealth Partners LLC

Q3 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$201,222
Net value change ($000)
+26,437 (15.1%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
URA 2,729 22.3%
DYNF 2,704 12.5%
GLDM 2,426 23.7%
RING 1,821 49.2%
OEF 1,787 11.5%
MUB 1,747 68.0%
IVW 1,544 11.8%
MGV 1,288 11.1%
IEFA 1,258 9.2%
JAAA 1,149 176.0%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,129 -42.7%
PM -200 -100.0%
ISRG -99 -22.9%
LLY -59 -18.8%
COST -56 -17.4%
SUN -23 -6.7%
NFLX -22 -9.0%
SUB -20 -1.6%
TLT -19 -2.7%
STIP -11 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type