Latest Avid Wealth Partners LLC Stock Portfolio
Avid Wealth Partners LLC Performance:
2025 Q4: 1.72%YTD: 19.7%2024: 11.02%
Performance for 2025 Q4 is 1.72%, and YTD is 19.7%, and 2024 is 11.02%.
About Avid Wealth Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avid Wealth Partners LLC reported an equity portfolio of $204.7 Millions as of 31 Dec, 2025.
The top stock holdings of Avid Wealth Partners LLC are BECO, IJR, EDV. The fund has invested 14.5% of it's portfolio in BLACKROCK ETF TRUST and 9.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Avid Wealth Partners LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), EA SERIES TRUST (BOB) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), WISDOMTREE TR (AGZD) and ISHARES TR (IJR).
The top stock holdings of Avid Wealth Partners LLC are BECO, IJR, EDV. The fund has invested 14.5% of it's portfolio in BLACKROCK ETF TRUST and 9.5% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), BLACKROCK ETF TRUST (BECO) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). Avid Wealth Partners LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), EA SERIES TRUST (BOB) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), WISDOMTREE TR (AGZD) and ISHARES TR (IJR).
Avid Wealth Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Avid Wealth Partners LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 19.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 8,694,240 |
| ea series trust | 3,164,450 |
| global x fds | 2,608,340 |
| alphatec hldgs inc | 1,223,030 |
| spdr series trust | 1,036,130 |
| ishares tr | 261,381 |
| grayscale ethereum mini tr e | 251,670 |
| pepsico inc | 234,924 |
New stocks bought by Avid Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 54.98 |
| wisdomtree tr | 47.48 |
| ishares tr | 47.26 |
| nvidia corporation | 43.56 |
| broadcom inc | 30.07 |
| jpmorgan chase & co. | 25.51 |
| berkshire hathaway inc del | 24.32 |
| ishares bitcoin trust etf | 23.01 |
Additions to existing portfolio by Avid Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.95 |
| vanguard index fds | -34.77 |
| ishares tr | -28.05 |
| ishares tr | -25.68 |
| ishares tr | -21.23 |
| invesco actively managed exc | -16.93 |
| global x fds | -10.12 |
| ishares tr | -9.2 |
Avid Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust | -5,700,600 |
| invesco exch traded fd tr ii | -9,447,070 |
| ishares tr | -456,644 |
| netflix inc | -221,800 |
| oracle corp | -216,555 |
Avid Wealth Partners LLC got rid off the above stocks
Sector Distribution
Avid Wealth Partners LLC has about 91.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 3.2 |
| Healthcare | 1.2 |
| Communication Services | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Avid Wealth Partners LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 7.4 |
Stocks belong to which Index?
About 7.6% of the stocks held by Avid Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 7.6 |
Avid Wealth Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Avid Wealth Partners LLC
Avid Wealth Partners LLC has 66 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. AGNG proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Avid Wealth Partners LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.83 | 6,223 | 1,691,780 | added | 3.1 | ||
| AAXJ | ishares tr | 1.93 | 36,821 | 3,943,900 | reduced | -9.2 | ||
| AAXJ | ishares tr | 1.13 | 22,809 | 2,318,950 | reduced | -28.05 | ||
| AAXJ | ishares tr | 0.58 | 11,076 | 1,181,810 | reduced | -6.47 | ||
| AGNG | global x fds | 5.88 | 281,701 | 12,037,100 | reduced | -10.12 | ||
| AGZD | wisdomtree tr | 3.27 | 144,681 | 6,697,300 | added | 47.48 | ||
| AGZD | wisdomtree tr | 2.42 | 34,429 | 4,963,300 | added | 8.54 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.51 | 4,546 | 1,049,310 | added | 3.29 | ||
| ATEC | alphatec hldgs inc | 0.60 | 58,129 | 1,223,030 | new | |||
| AVGO | broadcom inc | 0.40 | 2,375 | 821,988 | added | 30.07 | ||
| AXP | american express co | 0.11 | 588 | 217,531 | new | |||
| BAC | bank america corp | 0.14 | 5,296 | 291,280 | added | 19.17 | ||
| BECO | blackrock etf trust | 14.47 | 487,061 | 29,618,200 | added | 18.31 | ||
| BECO | blackrock etf trust | 3.18 | 195,817 | 6,520,710 | added | 54.98 | ||
| BECO | blackrock etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.13 | 2,912 | 261,381 | new | |||
| BIL | spdr series trust | 0.51 | 4,295 | 1,036,130 | new | |||
| BITS | global x fds | 1.27 | 40,258 | 2,608,340 | new | |||
| BNDX | vanguard charlotte fds | 0.37 | 15,764 | 761,716 | added | 9.78 | ||