Avidian Wealth Enterprises, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.2T
Holdings
518
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 573,740 | $322.4B | 14.35% | |
| 2 | AQLTISHARES TR | 1,873,507 | $141.7B | 6.31% | |
| 3 | NVDANVIDIA CORPORATION | 878,520 | $95.2B | 4.24% | |
| 4 | USIGISHARES TR | 1,273,650 | $65.1B | 2.90% | |
| 5 | SPYMSPDR SER TR | 985,796 | $64.8B | 2.89% | |
| 6 | MBBISHARES TR | 658,546 | $61.8B | 2.75% | |
| 7 | VTEBVANGUARD MUN BD FDS | 1,098,496 | $54.5B | 2.43% | |
| 8 | IJHISHARES TR | 891,771 | $52.0B | 2.32% | |
| 9 | EMXCISHARES INC | 942,273 | $51.9B | 2.31% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 1,899,775 | $47.2B | 2.10% | |
| 11 | IWFISHARES TR | 128,079 | $46.2B | 2.06% | |
| 12 | IUSBISHARES TR | 972,031 | $44.8B | 1.99% | |
| 13 | AAPLAPPLE INC | 175,787 | $39.0B | 1.74% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 667,332 | $37.7B | 1.68% | |
| 15 | NENOBLE CORP PLC | 1,334,959 | $31.6B | 1.41% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 585,649 | $29.8B | 1.33% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 1,393,363 | $27.6B | 1.23% | |
| 18 | JCPBJ P MORGAN EXCHANGE TRADED F | 576,437 | $27.1B | 1.21% | |
| 19 | IJRISHARES TR | 248,727 | $26.0B | 1.16% | |
| 20 | XOMEXXON MOBIL CORP | 204,793 | $24.4B | 1.08% | |
| 21 | VOOVANGUARD INDEX FDS | 44,997 | $23.1B | 1.03% | |
| 22 | JVALJ P MORGAN EXCHANGE TRADED F | 529,993 | $22.0B | 0.98% | |
| 23 | SPHDINVESCO EXCH TRADED FD TR II | 420,252 | $21.1B | 0.94% | |
| 24 | TQQQPROSHARES TR | 366,450 | $21.0B | 0.93% | |
| 25 | VLUEISHARES TR | 184,076 | $19.6B | 0.87% | |
| 26 | SPYSPDR S&P 500 ETF TR | 34,290 | $19.2B | 0.85% | |
| 27 | TFISPDR SER TR | 423,250 | $19.1B | 0.85% | |
| 28 | IGIBISHARES TR | 352,649 | $18.5B | 0.82% | |
| 29 | JMUBJ P MORGAN EXCHANGE TRADED F | 356,226 | $17.8B | 0.79% | |
| 30 | IWRISHARES TR | 177,822 | $15.1B | 0.67% | |
| 31 | FVALFIDELITY COVINGTON TRUST | 252,014 | $15.0B | 0.67% | |
| 32 | ITMVANECK ETF TRUST | 321,958 | $14.7B | 0.65% | |
| 33 | MSFTMICROSOFT CORP | 38,766 | $14.6B | 0.65% | |
| 34 | VOVANGUARD INDEX FDS | 54,638 | $14.1B | 0.63% | |
| 35 | SPSMSPDR SER TR | 342,229 | $13.9B | 0.62% | |
| 36 | NOBLPROSHARES TR | 134,649 | $13.8B | 0.61% | |
| 37 | AMZNAMAZON COM INC | 72,242 | $13.7B | 0.61% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 544,445 | $13.3B | 0.59% | |
| 39 | XFEBFIRST TR EXCH TRADED FD III | 693,914 | $12.2B | 0.54% | |
| 40 | BBJPJ P MORGAN EXCHANGE TRADED F | 203,375 | $11.4B | 0.51% | |
| 41 | IWDISHARES TR | 57,243 | $10.8B | 0.48% | |
| 42 | DGRWWISDOMTREE TR | 115,402 | $9.2B | 0.41% | |
| 43 | HEFAISHARES TR | 251,965 | $9.1B | 0.41% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 401,128 | $8.9B | 0.39% | |
| 45 | METAMETA PLATFORMS INC | 14,988 | $8.6B | 0.38% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,965 | $8.5B | 0.38% | |
| 47 | IVEISHARES TR | 42,990 | $8.2B | 0.36% | |
| 48 | IWBISHARES TR | 26,158 | $8.0B | 0.36% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 154,183 | $7.8B | 0.35% | |
| 50 | HYMBSPDR SER TR | 301,811 | $7.6B | 0.34% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 124,381 | $7.5B | 0.34% | |
| 52 | TBILRBB FD INC | 149,189 | $7.5B | 0.33% | |
| 53 | CVXCHEVRON CORP NEW | 42,821 | $7.2B | 0.32% | |
| 54 | AGGISHARES TR | 70,726 | $7.0B | 0.31% | |
| 55 | DGROISHARES TR | 113,004 | $7.0B | 0.31% | |
| 56 | IWOISHARES TR | 27,229 | $7.0B | 0.31% | |
| 57 | IWMISHARES TR | 33,381 | $6.7B | 0.30% | |
| 58 | DOLWISDOMTREE TR | 118,207 | $6.5B | 0.29% | |
| 59 | SPTLSPDR SER TR | 227,031 | $6.2B | 0.28% | |
| 60 | MGKVANGUARD WORLD FD | 19,689 | $6.1B | 0.27% | |
| 61 | EFAISHARES TR | 74,287 | $6.1B | 0.27% | |
| 62 | RWOSPDR INDEX SHS FDS | 138,641 | $6.1B | 0.27% | |
| 63 | QUALISHARES TR | 35,031 | $6.0B | 0.27% | |
| 64 | GSLCGOLDMAN SACHS ETF TR | 53,230 | $5.9B | 0.26% | |
| 65 | IEMGISHARES INC | 107,308 | $5.8B | 0.26% | |
| 66 | EWWISHARES INC | 111,565 | $5.7B | 0.25% | |
| 67 | INDAISHARES TR | 108,807 | $5.6B | 0.25% | |
| 68 | SCHASCHWAB STRATEGIC TR | 221,143 | $5.2B | 0.23% | |
| 69 | JPMJPMORGAN CHASE & CO. | 19,973 | $4.9B | 0.22% | |
| 70 | FNDXSCHWAB STRATEGIC TR | 206,337 | $4.9B | 0.22% | |
| 71 | VBRVANGUARD INDEX FDS | 25,754 | $4.8B | 0.21% | |
| 72 | HDHOME DEPOT INC | 12,863 | $4.7B | 0.21% | |
| 73 | GOOGLALPHABET INC | 29,182 | $4.5B | 0.20% | |
| 74 | MUBISHARES TR | 42,302 | $4.5B | 0.20% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 98,396 | $4.5B | 0.20% | |
| 76 | LLYELI LILLY & CO | 5,166 | $4.3B | 0.19% | |
| 77 | USFRWISDOMTREE TR | 83,759 | $4.2B | 0.19% | |
| 78 | IVWISHARES TR | 44,439 | $4.1B | 0.18% | |
| 79 | AVGOBROADCOM INC | 24,472 | $4.1B | 0.18% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 146,328 | $4.1B | 0.18% | |
| 81 | VUGVANGUARD INDEX FDS | 10,964 | $4.1B | 0.18% | |
| 82 | IYWISHARES TR | 28,115 | $3.9B | 0.18% | |
| 83 | VTVVANGUARD INDEX FDS | 21,954 | $3.8B | 0.17% | |
| 84 | IJSISHARES TR | 38,680 | $3.8B | 0.17% | |
| 85 | VGTVANGUARD WORLD FD | 6,865 | $3.7B | 0.17% | |
| 86 | WMTWALMART INC | 40,802 | $3.6B | 0.16% | |
| 87 | ABBVABBVIE INC | 17,007 | $3.6B | 0.16% | |
| 88 | DYNFBLACKROCK ETF TRUST | 72,050 | $3.5B | 0.16% | |
| 89 | SUBISHARES TR | 33,252 | $3.5B | 0.16% | |
| 90 | NVDYTIDAL TR II | 208,000 | $3.2B | 0.14% | |
| 91 | JNJJOHNSON & JOHNSON | 18,790 | $3.1B | 0.14% | |
| 92 | GOOGALPHABET INC | 19,683 | $3.1B | 0.14% | |
| 93 | ICSHISHARES TR | 60,165 | $3.1B | 0.14% | |
| 94 | VUSBVANGUARD BD INDEX FDS | 60,801 | $3.0B | 0.13% | |
| 95 | TSLATESLA INC | 11,602 | $3.0B | 0.13% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 22,517 | $2.9B | 0.13% | |
| 97 | DFIVDIMENSIONAL ETF TRUST | 73,353 | $2.9B | 0.13% | |
| 98 | BGIGETF SER SOLUTIONS | 97,424 | $2.9B | 0.13% | |
| 99 | SGOVISHARES TR | 28,407 | $2.9B | 0.13% | |
| 100 | EFVISHARES TR | 48,133 | $2.8B | 0.13% |
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