Hedge Fund Database

AVID WEALTH PARTNERS, LLC

Adviser information for AVID WEALTH PARTNERS, LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 7
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 632 $163.3M
Non-Discretionary 7 $196,101
Total 639 $163.5M

Clients

Type Number RAUM
Individuals 128 $43.3M
HNW Individuals 82 $119.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 1 $451,567
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-126678
SEC ERA File Number 801-126678
SEC CIK Numbers 1992344
SEC CRD Numbers 323124
Legal Entity Identifier None

Principal Office

17806 W INTERSTATE 10
STE. 106
SAN ANTONIO
TX
United States
Monday - Friday, 8AM-4:30PM
Tel: (210) 864-3333, Fax: 2108643332

Websites

www.avidwp.com www.facebook.com/avidwealthpartners/ www.linkedin.com/company/avidwealth

Chief Compliance Officer

ALICIA FUSCHAK
17806 W INTERSTATE 10
STE. 106
SAN ANTONIO
TX
United States
Tel: (210) 864-3333
(Full email address available in API data)

Regulatory Contact

ERIC KALA
CEO
17806 W INTERSTATE 10
STE. 106
SAN ANTONIO
TX
United States
Tel: 2108643350
Fax: 2108643332
(Full email address available in API data)

Industry Affiliates

AVID RISK MANAGEMENT, LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FUSCHAK, ALICIA, ASHLEY Individual – CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 08/2022 < 5%
KALA, ERIC, ILMARI Individual – CHIEF EXECUTIVE OFFICER 08/2022 < 5%
AVID CAPITAL, LLC Domestic Entity – OWNER 12/2020 > 75%
KALA, ERIC, ILMARI Individual AVID CAPITAL, LLC MANAGING MEMBER 12/2020 > 75%

No. Employees, Historic

20100202220232024202511 on 9/2/202211 on 2/14/20239 on 3/5/2024

RAUM, Historic

200M100M020222023202420250 on 9/2/2022150547914 on 2/14/2023163516057 on 3/5/2024

No. Clients, Historic

300150020222023202420250 on 9/2/2022205 on 2/14/2023211 on 3/5/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ISHARES TR S&P 500 VAL ETF 5M 30K 0
ISHARES TR CORE S&P500 ETF 7M 12K 0
ISHARES TR S&P 500 GRWT ETF 11M 123K 0
SPDR S&P 500 ETF TR TR UNIT 417K 766 0
AMAZON COM INC COM 410K 2K 0
MICROSOFT CORP COM 998K 2K 0
ISHARES TR U.S. TECH ETF 5M 30K 0
JPMORGAN CHASE & CO. COM 222K 1K 0
ISHARES TR 20 YR TR BD ETF 883K 10K 0
APPLE INC COM 692K 3K 0
ISHARES TR S&P 100 ETF 21M 79K 0
ISHARES TR TIPS BD ETF 451K 4K 0
NVIDIA CORPORATION COM 697K 6K 0
ALPHABET INC CAP STK CL A 258K 1K 0
VANGUARD INDEX FDS VALUE ETF 230K 1K 0
WISDOMTREE TR JAPN HEDGE EQT 3M 29K 0
ISHARES TR CORE S&P TTL STK 266K 2K 0
VANGUARD INDEX FDS LARGE CAP ETF 393K 2K 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 5M 54K 0
ISHARES TR 10-20 YR TRS ETF 4M 37K 0
ISHARES TR NATIONAL MUN ETF 2M 19K 0
WISDOMTREE TR INDIA ERNGS FD 3M 63K 0
ISHARES TR SHRT NAT MUN ETF 205K 2K 0
PIMCO ETF TR ENHAN SHRT MA AC 1M 14K 0
GLOBAL X FDS GLOBAL X URANIUM 7M 239K 0
META PLATFORMS INC CL A 258K 512 0
ISHARES TR CORE MSCI EAFE 5M 64K 0
ISHARES TR HDG MSCI EAFE 7M 190K 0
ALPHABET INC CAP STK CL C 221K 1K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 3M 56K 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 2M 50K 0
GLOBAL X FDS US INFR DEV ETF 2M 53K 0
ISHARES INC MSCI EMRG CHN 4M 70K 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 200K 5K 0
WORLD GOLD TR SPDR GLD MINIS 7M 160K 0
BLACKROCK ETF TRUST US EQT FACTOR 15M 321K 0
JANUS DETROIT STR TR HENDRSON AAA CL 1M 29K 0
COINBASE GLOBAL INC COM CL A 271K 1K 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 417K 8K 0