AVID WEALTH PARTNERS LLC

Filed: 2/13/2026ACC: 0001992344-26-000003

📋 What this filing means

AVID WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $204.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.70M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

ISHARES US EQUIT$29.62M14.5%

S&P 100 ETF$19.39M9.5%

MEGA CAP VAL ETF$13.51M6.6%

SPDR GLD MINIS$13.33M6.5%

COM$12.23M6.0%

GLOBAL X URANIUM$12.04M5.9%

S&P 500 GRWT ETF$11.11M5.4%

Portfolio Concentration

Top 3$62.52M30.5%

4–10$68.80M33.6%

11–25$51.22M25.0%

Rest$22.16M10.8%

Top 3 weight

30.5%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares487.06K

TypeSH

Market value$29.62M

14.47%

Sole

0.00

Shared

0.00

None

487.06K

ISHARES TR

SOLE

S&P 100 ETF

Shares56.52K

TypeSH

Market value$19.39M

9.47%

Sole

0.00

Shared

0.00

None

56.52K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares95.73K

TypeSH

Market value$13.51M

6.60%

Sole

0.00

Shared

0.00

None

95.73K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares156.16K

TypeSH

Market value$13.33M

6.51%

Sole

0.00

Shared

0.00

None

156.16K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares281.70K

TypeSH

Market value$12.04M

5.88%

Sole

0.00

Shared

0.00

None

281.70K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares90.13K

TypeSH

Market value$11.11M

5.43%

Sole

0.00

Shared

0.00

None

90.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares13.53K

TypeSH

Market value$9.27M

4.53%

Sole

0.00

Shared

0.00

None

13.53K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares156.46K

TypeSH

Market value$8.69M

4.25%

Sole

0.00

Shared

0.00

None

156.46K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares113.03K

TypeSH

Market value$7.60M

3.71%

Sole

0.00

Shared

0.00

None

113.03K

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares91.89K

TypeSH

Market value$6.77M

3.31%

Sole

0.00

Shared

0.00

None

91.89K

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares144.68K

TypeSH

Market value$6.70M

3.27%

Sole

0.00

Shared

0.00

None

144.68K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares195.82K

TypeSH

Market value$6.52M

3.19%

Sole

0.00

Shared

0.00

None

195.82K

ISHARES TR

SOLE

U.S. TECH ETF

Shares27.64K

TypeSH

Market value$5.52M

2.70%

Sole

0.00

Shared

0.00

None

27.64K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares34.43K

TypeSH

Market value$4.96M

2.42%

Sole

0.00

Shared

0.00

None

34.43K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares36.82K

TypeSH

Market value$3.94M

1.93%

Sole

0.00

Shared

0.00

None

36.82K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares61.72K

TypeSH

Market value$3.16M

1.55%

Sole

0.00

Shared

0.00

None

61.72K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares66.33K

TypeSH

Market value$3.15M

1.54%

Sole

0.00

Shared

0.00

None

66.33K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares40.26K

TypeSH

Market value$2.61M

1.27%

Sole

0.00

Shared

0.00

None

40.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares29.03K

TypeSH

Market value$2.60M

1.27%

Sole

0.00

Shared

0.00

None

29.03K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares22.81K

TypeSH

Market value$2.32M

1.13%

Sole

0.00

Shared

0.00

None

22.81K

NVIDIA CORPORATION

SOLE

COM

Shares11.97K

TypeSH

Market value$2.23M

1.09%

Sole

0.00

Shared

0.00

None

11.97K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares42.15K

TypeSH

Market value$2.13M

1.04%

Sole

0.00

Shared

0.00

None

42.15K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares38.67K

TypeSH

Market value$1.92M

0.94%

Sole

0.00

Shared

0.00

None

38.67K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares17.62K

TypeSH

Market value$1.77M

0.86%

Sole

0.00

Shared

0.00

None

17.62K

APPLE INC

SOLE

COM

Shares6.22K

TypeSH

Market value$1.69M

0.83%

Sole

0.00

Shared

0.00

None

6.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	487.06K	SH	$29.62M 14.47%	487.06K
ISHARES TRSOLE	S&P 100 ETF	56.52K	SH	$19.39M 9.47%	56.52K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	95.73K	SH	$13.51M 6.60%	95.73K
WORLD GOLD TRSOLE	SPDR GLD MINIS	156.16K	SH	$13.33M 6.51%	156.16K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	281.70K	SH	$12.04M 5.88%	281.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	90.13K	SH	$11.11M 5.43%	90.13K
ISHARES TRSOLE	CORE S&P500 ETF	13.53K	SH	$9.27M 4.53%	13.53K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	156.46K	SH	$8.69M 4.25%	156.46K
ISHARES INCSOLE	CORE MSCI EMKT	113.03K	SH	$7.60M 3.71%	113.03K
ISHARES INCSOLE	MSCI GBL GOLD MN	91.89K	SH	$6.77M 3.31%	91.89K
WISDOMTREE TRSOLE	INDIA ERNGS FD	144.68K	SH	$6.70M 3.27%	144.68K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	195.82K	SH	$6.52M 3.19%	195.82K
ISHARES TRSOLE	U.S. TECH ETF	27.64K	SH	$5.52M 2.70%	27.64K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	34.43K	SH	$4.96M 2.42%	34.43K
ISHARES TRSOLE	NATIONAL MUN ETF	36.82K	SH	$3.94M 1.93%	36.82K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	61.72K	SH	$3.16M 1.55%	61.72K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	66.33K	SH	$3.15M 1.54%	66.33K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	40.26K	SH	$2.61M 1.27%	40.26K
ISHARES TRSOLE	CORE MSCI EAFE	29.03K	SH	$2.60M 1.27%	29.03K
ISHARES TRSOLE	10-20 YR TRS ETF	22.81K	SH	$2.32M 1.13%	22.81K
NVIDIA CORPORATIONSOLE	COM	11.97K	SH	$2.23M 1.09%	11.97K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	42.15K	SH	$2.13M 1.04%	42.15K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	38.67K	SH	$1.92M 0.94%	38.67K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	17.62K	SH	$1.77M 0.86%	17.62K
APPLE INCSOLE	COM	6.22K	SH	$1.69M 0.83%	6.22K

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