Avid Wealth Partners LLC

Q4 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$204,700
Net value change ($000)
+3,478 (1.7%)
New positions
16
Sold out positions
5
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDMO 8,694 NEW
DYNF 5,246 21.5%
FRDM 3,164 NEW
IVV 3,118 50.7%
SHLD 2,608 NEW
EPI 2,361 54.5%
BAI 2,205 51.1%
OEF 2,048 11.8%
RING 1,244 22.5%
ATEC 1,223 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEFA -12,268 -82.5%
XMLV -9,447 -100.0%
THRO -5,701 -100.0%
IVW -3,530 -24.1%
URA -2,904 -19.4%
TLH -946 -29.0%
GTO -648 -17.1%
STIP -457 -100.0%
MUB -374 -8.7%
NFLX -222 -100.0%
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