Avidian Wealth Enterprises, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$2.5T

Holdings

549

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (549 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
606,257$376.4B15.30%
2
AQLTISHARES TR
1,919,424$160.2B6.51%
3
NVDANVIDIA CORPORATION
732,838$115.8B4.71%
4
USIGISHARES TR
1,360,396$70.0B2.84%
5
MBBISHARES TR
685,940$64.4B2.62%
6
IJHISHARES TR
990,856$61.5B2.50%
7
EMXCISHARES INC
946,525$59.8B2.43%
8
SPYMSPDR SERIES TRUST
763,291$55.5B2.26%
9
IWFISHARES TR
128,270$54.5B2.21%
10
VTEBVANGUARD MUN BD FDS
1,066,333$52.3B2.13%
11
SCHRSCHWAB STRATEGIC TR
1,974,812$49.4B2.01%
12
IUSBISHARES TR
1,000,740$46.3B1.88%
13
JVALJ P MORGAN EXCHANGE TRADED F
961,736$42.5B1.73%
14
JQUAJ P MORGAN EXCHANGE TRADED F
701,245$42.1B1.71%
15
NENOBLE CORP PLC
1,536,888$40.8B1.66%
16
AAPLAPPLE INC
156,880$32.2B1.31%
17
IJRISHARES TR
292,492$32.0B1.30%
18
SCHFSCHWAB STRATEGIC TR
1,392,588$30.8B1.25%
19
VOOVANGUARD INDEX FDS
51,763$29.4B1.20%
20
JCPBJ P MORGAN EXCHANGE TRADED F
612,874$28.8B1.17%
21
SPSMSPDR SERIES TRUST
547,383$23.3B0.95%
22
SPYSPDR S&P 500 ETF TR
37,086$22.9B0.93%
23
JMSTJ P MORGAN EXCHANGE TRADED F
425,380$21.7B0.88%
24
XOMEXXON MOBIL CORP
200,571$21.6B0.88%
25
VLUEISHARES TR
190,257$21.5B0.88%
26
MSFTMICROSOFT CORP
41,939$20.9B0.85%
27
SPHDINVESCO EXCH TRADED FD TR II
437,540$20.8B0.85%
28
JMUBJ P MORGAN EXCHANGE TRADED F
409,288$20.3B0.83%
29
IGIBISHARES TR
371,222$19.8B0.80%
30
TFISPDR SERIES TRUST
416,232$18.6B0.76%
31
AMZNAMAZON COM INC
76,007$16.7B0.68%
32
IWRISHARES TR
175,456$16.1B0.66%
33
VOVANGUARD INDEX FDS
54,124$15.1B0.62%
34
ITMVANECK ETF TRUST
318,001$14.5B0.59%
35
SCHOSCHWAB STRATEGIC TR
563,358$13.7B0.56%
36
XFEBFIRST TR EXCH TRADED FD III
722,073$12.9B0.52%
37
BBJPJ P MORGAN EXCHANGE TRADED F
204,506$12.6B0.51%
38
METAMETA PLATFORMS INC
15,300$11.3B0.46%
39
IWDISHARES TR
56,972$11.1B0.45%
40
SCHXSCHWAB STRATEGIC TR
426,335$10.4B0.42%
41
DGRWWISDOMTREE TR
117,955$9.9B0.40%
42
HEFAISHARES TR
230,338$8.7B0.36%
43
IVEISHARES TR
43,857$8.6B0.35%
44
BRK/BBERKSHIRE HATHAWAY INC DEL
17,445$8.5B0.34%
45
VEUVANGUARD INTL EQUITY INDEX F
124,720$8.4B0.34%
46
TQQQPROSHARES TR
100,500$8.3B0.34%
47
VEAVANGUARD TAX-MANAGED FDS
141,607$8.1B0.33%
48
RDVYFIRST TR EXCHANGE TRADED FD
127,471$8.0B0.33%
49
IWBISHARES TR
23,430$8.0B0.32%
50
TBILRBB FD INC
156,894$7.8B0.32%
51
IWOISHARES TR
26,683$7.6B0.31%
52
IEMGISHARES INC
126,764$7.6B0.31%
53
SPLVINVESCO EXCH TRADED FD TR II
103,028$7.5B0.30%
54
DGROISHARES TR
117,214$7.5B0.30%
55
HYMBSPDR SERIES TRUST
299,341$7.4B0.30%
56
DOLWISDOMTREE TR
121,448$7.2B0.29%
57
MGKVANGUARD WORLD FD
19,684$7.2B0.29%
58
IWMISHARES TR
33,039$7.1B0.29%
59
EWWISHARES INC
111,232$6.7B0.27%
60
QUALISHARES TR
36,726$6.7B0.27%
61
EFAISHARES TR
75,061$6.7B0.27%
62
AVGOBROADCOM INC
23,850$6.6B0.27%
63
NOBLPROSHARES TR
63,934$6.4B0.26%
64
VUGVANGUARD INDEX FDS
14,618$6.4B0.26%
65
SPTLSPDR SERIES TRUST
238,691$6.3B0.26%
66
RWOSPDR INDEX SHS FDS
143,592$6.3B0.26%
67
AGGISHARES TR
62,631$6.2B0.25%
68
INDAISHARES TR
109,527$6.1B0.25%
69
CVXCHEVRON CORP NEW
42,310$6.1B0.25%
70
GSLCGOLDMAN SACHS ETF TR
47,742$5.8B0.24%
71
JPMJPMORGAN CHASE & CO.
19,826$5.7B0.23%
72
IYWISHARES TR
32,386$5.6B0.23%
73
GOOGLALPHABET INC
31,418$5.5B0.23%
74
VBRVANGUARD INDEX FDS
25,605$5.0B0.20%
75
HDHOME DEPOT INC
13,362$4.9B0.20%
76
VGTVANGUARD WORLD FD
7,134$4.7B0.19%
77
SCHDSCHWAB STRATEGIC TR
175,635$4.7B0.19%
78
VWOVANGUARD INTL EQUITY INDEX F
93,158$4.6B0.19%
79
FNDXSCHWAB STRATEGIC TR
186,558$4.6B0.19%
80
EFVISHARES TR
69,854$4.4B0.18%
81
IVWISHARES TR
38,542$4.2B0.17%
82
USFRWISDOMTREE TR
83,720$4.2B0.17%
83
MUBISHARES TR
39,567$4.1B0.17%
84
TSLATESLA INC
12,862$4.1B0.17%
85
DYNFBLACKROCK ETF TRUST
73,102$4.0B0.16%
86
VTVVANGUARD INDEX FDS
21,921$3.9B0.16%
87
WMTWALMART INC
39,131$3.8B0.16%
88
LLYELI LILLY & CO
4,806$3.7B0.15%
89
IJSISHARES TR
37,315$3.7B0.15%
90
GOOGALPHABET INC
20,559$3.6B0.15%
91
NVDYTIDAL TR II
209,500$3.5B0.14%
92
SUBISHARES TR
32,929$3.5B0.14%
93
NDQINVESCO QQQ TR
6,103$3.4B0.14%
94
DFIVDIMENSIONAL ETF TRUST
70,079$3.0B0.12%
95
ABBVABBVIE INC
15,977$3.0B0.12%
96
VVISA INC
8,317$3.0B0.12%
97
JNJJOHNSON & JOHNSON
18,589$2.8B0.12%
98
PLTRPALANTIR TECHNOLOGIES INC
20,457$2.8B0.11%
99
VYMVANGUARD WHITEHALL FDS
20,578$2.7B0.11%
100
VCSHVANGUARD SCOTTSDALE FDS
33,819$2.7B0.11%
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