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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 16,458 | $2.6B | 0.11% | |
| 102 | VIGIVANGUARD WHITEHALL FDS | 27,727 | $2.5B | 0.10% | |
| 103 | IBITISHARES BITCOIN TRUST ETF | 40,574 | $2.5B | 0.10% | |
| 104 | NFLXNETFLIX INC | 1,807 | $2.4B | 0.10% | |
| 105 | GQ9SPDR GOLD TR | 7,809 | $2.4B | 0.10% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 8,060 | $2.4B | 0.10% | |
| 107 | ICSHISHARES TR | 46,513 | $2.4B | 0.10% | |
| 108 | SGOVISHARES TR | 23,318 | $2.3B | 0.10% | |
| 109 | ORCLORACLE CORP | 10,729 | $2.3B | 0.10% | |
| 110 | PHYS/USPROTT PHYSICAL GOLD TR | 92,454 | $2.3B | 0.10% | |
| 111 | VUSBVANGUARD BD INDEX FDS | 46,952 | $2.3B | 0.10% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L | 75,287 | $2.3B | 0.09% | |
| 113 | MPCMARATHON PETE CORP | 13,983 | $2.3B | 0.09% | |
| 114 | ACWIISHARES TR | 18,019 | $2.3B | 0.09% | |
| 115 | FNDFSCHWAB STRATEGIC TR | 57,698 | $2.3B | 0.09% | |
| 116 | BXBLACKSTONE INC | 15,051 | $2.3B | 0.09% | |
| 117 | VTIVANGUARD INDEX FDS | 7,353 | $2.2B | 0.09% | |
| 118 | IGSBISHARES TR | 41,865 | $2.2B | 0.09% | |
| 119 | BGIGETF SER SOLUTIONS | 72,310 | $2.2B | 0.09% | |
| 120 | FDLFIRST TR EXCHANGE-TRADED FD | 52,514 | $2.2B | 0.09% | |
| 121 | GSIEGOLDMAN SACHS ETF TR | 55,188 | $2.2B | 0.09% | |
| 122 | EFGISHARES TR | 19,474 | $2.2B | 0.09% | |
| 123 | PEPPEPSICO INC | 16,496 | $2.2B | 0.09% | |
| 124 | JEPQJ P MORGAN EXCHANGE TRADED F | 39,837 | $2.2B | 0.09% | |
| 125 | KOCOCA COLA CO | 30,079 | $2.1B | 0.09% | |
| 126 | SCHZSCHWAB STRATEGIC TR | 89,656 | $2.1B | 0.08% | |
| 127 | IYEISHARES TR | 45,547 | $2.1B | 0.08% | |
| 128 | MCDMCDONALDS CORP | 6,976 | $2.0B | 0.08% | |
| 129 | TAT&T INC | 68,873 | $2.0B | 0.08% | |
| 130 | DISDISNEY WALT CO | 16,053 | $2.0B | 0.08% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 67,820 | $2.0B | 0.08% | |
| 132 | COWZPACER FDS TR | 35,726 | $2.0B | 0.08% | |
| 133 | IEFISHARES TR | 20,542 | $2.0B | 0.08% | Put |
| 134 | SCHASCHWAB STRATEGIC TR | 77,734 | $2.0B | 0.08% | |
| 135 | SCMBSCHWAB STRATEGIC TR | 77,355 | $1.9B | 0.08% | |
| 136 | KLMNINVESCO EXCH TRADED FD TR II | 16,975 | $1.9B | 0.08% | |
| 137 | XLYSELECT SECTOR SPDR TR | 8,694 | $1.9B | 0.08% | |
| 138 | XLKSELECT SECTOR SPDR TR | 7,332 | $1.9B | 0.08% | |
| 139 | ETENERGY TRANSFER L P | 101,678 | $1.8B | 0.07% | |
| 140 | TMFCRBB FD INC | 28,349 | $1.8B | 0.07% | |
| 141 | COPCONOCOPHILLIPS | 20,373 | $1.8B | 0.07% | |
| 142 | ESGUISHARES TR | 13,237 | $1.8B | 0.07% | |
| 143 | DFASDIMENSIONAL ETF TRUST | 27,720 | $1.8B | 0.07% | |
| 144 | IWVISHARES TR | 4,996 | $1.8B | 0.07% | |
| 145 | DFLVDIMENSIONAL ETF TRUST | 56,423 | $1.8B | 0.07% | |
| 146 | DFAIDIMENSIONAL ETF TRUST | 50,325 | $1.7B | 0.07% | |
| 147 | BXSLBLACKSTONE SECD LENDING FD | 56,423 | $1.7B | 0.07% | |
| 148 | CSCOCISCO SYS INC | 24,789 | $1.7B | 0.07% | |
| 149 | RTXRTX CORPORATION | 11,650 | $1.7B | 0.07% | |
| 150 | SHELSHELL PLC | 23,919 | $1.7B | 0.07% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,428 | $1.7B | 0.07% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 9,219 | $1.7B | 0.07% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 1,668 | $1.7B | 0.07% | |
| 154 | AMGNAMGEN INC | 5,820 | $1.6B | 0.07% | |
| 155 | LINLINDE PLC | 3,463 | $1.6B | 0.07% | |
| 156 | CATCATERPILLAR INC | 4,141 | $1.6B | 0.07% | |
| 157 | IFRAISHARES TR | 32,178 | $1.6B | 0.06% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,726 | $1.6B | 0.06% | |
| 159 | THROBLACKROCK ETF TRUST | 43,338 | $1.5B | 0.06% | |
| 160 | XLESELECT SECTOR SPDR TR | 18,091 | $1.5B | 0.06% | |
| 161 | BSVVANGUARD BD INDEX FDS | 19,317 | $1.5B | 0.06% | |
| 162 | ETNEATON CORP PLC | 4,254 | $1.5B | 0.06% | |
| 163 | XTENBONDBLOXX ETF TRUST | 32,771 | $1.5B | 0.06% | |
| 164 | DWDMORGAN STANLEY | 10,529 | $1.5B | 0.06% | |
| 165 | PFXFVANECK ETF TRUST | 83,335 | $1.4B | 0.06% | |
| 166 | HONHONEYWELL INTL INC | 6,118 | $1.4B | 0.06% | |
| 167 | VVVANGUARD INDEX FDS | 4,767 | $1.4B | 0.06% | |
| 168 | BINCBLACKROCK ETF TRUST II | 25,663 | $1.4B | 0.06% | |
| 169 | BACBANK AMERICA CORP | 28,383 | $1.3B | 0.05% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 13,185 | $1.3B | 0.05% | |
| 171 | ICFISHARES TR | 21,712 | $1.3B | 0.05% | |
| 172 | XLGINVESCO EXCHANGE TRADED FD T | 25,256 | $1.3B | 0.05% | |
| 173 | SCHVSCHWAB STRATEGIC TR | 47,364 | $1.3B | 0.05% | |
| 174 | IXNISHARES TR | 13,989 | $1.3B | 0.05% | |
| 175 | KMIKINDER MORGAN INC DEL | 43,819 | $1.3B | 0.05% | |
| 176 | SMHVANECK ETF TRUST | 4,590 | $1.3B | 0.05% | |
| 177 | MDTMEDTRONIC PLC | 14,561 | $1.3B | 0.05% | |
| 178 | MAMASTERCARD INCORPORATED | 2,255 | $1.3B | 0.05% | |
| 179 | XLCSELECT SECTOR SPDR TR | 11,489 | $1.2B | 0.05% | |
| 180 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,495 | $1.2B | 0.05% | |
| 181 | DBEFDBX ETF TR | 27,846 | $1.2B | 0.05% | |
| 182 | AMLPALPS ETF TR | 24,748 | $1.2B | 0.05% | |
| 183 | CITHE CIGNA GROUP | 3,639 | $1.2B | 0.05% | |
| 184 | ABTABBOTT LABS | 8,784 | $1.2B | 0.05% | |
| 185 | SCZISHARES TR | 16,353 | $1.2B | 0.05% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 49,784 | $1.2B | 0.05% | |
| 187 | ITOTISHARES TR | 8,779 | $1.2B | 0.05% | |
| 188 | EEMISHARES TR | 24,461 | $1.2B | 0.05% | |
| 189 | PSXPHILLIPS 66 | 9,669 | $1.2B | 0.05% | |
| 190 | XLFSELECT SECTOR SPDR TR | 21,841 | $1.1B | 0.05% | |
| 191 | ULUNILEVER PLC | 18,366 | $1.1B | 0.05% | |
| 192 | GILDGILEAD SCIENCES INC | 10,044 | $1.1B | 0.05% | |
| 193 | MINTPIMCO ETF TR | 10,848 | $1.1B | 0.04% | |
| 194 | MRKMERCK & CO INC | 13,719 | $1.1B | 0.04% | |
| 195 | SYKSTRYKER CORPORATION | 2,698 | $1.1B | 0.04% | |
| 196 | WMBWILLIAMS COS INC | 16,632 | $1.0B | 0.04% | |
| 197 | CAHCARDINAL HEALTH INC | 6,218 | $1.0B | 0.04% | |
| 198 | SCHYSCHWAB STRATEGIC TR | 38,089 | $1.0B | 0.04% | |
| 199 | QCOMQUALCOMM INC | 6,385 | $1.0B | 0.04% | |
| 200 | SBUXSTARBUCKS CORP | 11,092 | $1.0B | 0.04% |