Avidian Wealth Enterprises, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$2.7B
Holdings
575
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 632,445 | $433.2M | 15.76% | |
| 2 | AQLTISHARES TR | 1,801,278 | $161.1M | 5.86% | |
| 3 | NVDANVIDIA CORPORATION | 649,508 | $121.1M | 4.41% | |
| 4 | SPYMSPDR SERIES TRUST | 1,033,682 | $82.9M | 3.02% | |
| 5 | USIGISHARES TR | 1,527,919 | $79.1M | 2.88% | |
| 6 | MBBISHARES TR | 743,187 | $70.8M | 2.58% | |
| 7 | IJHISHARES TR | 1,069,417 | $70.6M | 2.57% | |
| 8 | EMXCISHARES INC | 968,498 | $70.4M | 2.56% | |
| 9 | IWFISHARES TR | 123,532 | $58.5M | 2.13% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 2,174,011 | $54.5M | 1.98% | |
| 11 | JVALJ P MORGAN EXCHANGE TRADED F | 1,036,358 | $50.9M | 1.85% | |
| 12 | IUSBISHARES TR | 1,028,988 | $47.9M | 1.74% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 742,675 | $46.9M | 1.71% | |
| 14 | AAPLAPPLE INC | 170,387 | $46.3M | 1.69% | |
| 15 | NENOBLE CORP PLC | 1,536,398 | $43.4M | 1.58% | |
| 16 | SCMBSCHWAB STRATEGIC TR | 1,506,400 | $38.8M | 1.41% | |
| 17 | IJRISHARES TR | 307,520 | $37.0M | 1.34% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 1,395,650 | $33.6M | 1.22% | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 701,185 | $33.2M | 1.21% | |
| 20 | VOOVANGUARD INDEX FDS | 51,657 | $32.4M | 1.18% | |
| 21 | SPYSPDR S&P 500 ETF TR | 38,374 | $26.2M | 0.95% | |
| 22 | XOMEXXON MOBIL CORP | 202,894 | $24.4M | 0.89% | |
| 23 | SPHDINVESCO EXCH TRADED FD TR II | 464,972 | $22.3M | 0.81% | |
| 24 | MSFTMICROSOFT CORP | 45,423 | $22.0M | 0.80% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 426,969 | $21.6M | 0.78% | |
| 26 | IGIBISHARES TR | 389,932 | $21.0M | 0.76% | |
| 27 | VLUEISHARES TR | 145,951 | $20.0M | 0.73% | |
| 28 | AMZNAMAZON COM INC | 83,709 | $19.3M | 0.70% | |
| 29 | FENIFIDELITY COVINGTON TRUST | 511,125 | $18.7M | 0.68% | |
| 30 | VTEBVANGUARD MUN BD FDS | 364,241 | $18.3M | 0.67% | |
| 31 | IWRISHARES TR | 168,540 | $16.2M | 0.59% | |
| 32 | IEMGISHARES INC | 240,587 | $16.2M | 0.59% | |
| 33 | ITMVANECK ETF TRUST | 323,781 | $15.3M | 0.56% | |
| 34 | TBILRBB FD INC | 299,095 | $14.9M | 0.54% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 592,021 | $14.4M | 0.53% | |
| 36 | BBJPJ P MORGAN EXCHANGE TRADED F | 213,421 | $14.1M | 0.51% | |
| 37 | VOVANGUARD INDEX FDS | 47,927 | $13.9M | 0.51% | |
| 38 | XFEBFIRST TR EXCH TRADED FD III | 756,752 | $13.8M | 0.50% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 247,572 | $12.6M | 0.46% | |
| 40 | GOOGLALPHABET INC | 40,060 | $12.5M | 0.46% | |
| 41 | IWDISHARES TR | 56,097 | $11.8M | 0.43% | |
| 42 | DGRWWISDOMTREE TR | 128,319 | $11.5M | 0.42% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 422,207 | $11.4M | 0.41% | |
| 44 | PZAINVESCO EXCH TRADED FD TR II | 486,734 | $11.3M | 0.41% | |
| 45 | METAMETA PLATFORMS INC | 15,797 | $10.4M | 0.38% | |
| 46 | IVEISHARES TR | 48,978 | $10.4M | 0.38% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,131 | $10.1M | 0.37% | |
| 48 | TFISPDR SERIES TRUST | 210,449 | $9.6M | 0.35% | |
| 49 | TQQQPROSHARES TR | 177,000 | $9.3M | 0.34% | |
| 50 | RDVYFIRST TR EXCHANGE TRADED FD | 133,550 | $9.3M | 0.34% | |
| 51 | AVGOBROADCOM INC | 26,741 | $9.3M | 0.34% | |
| 52 | HEFAISHARES TR | 221,415 | $9.2M | 0.33% | |
| 53 | SPSMSPDR SERIES TRUST | 190,447 | $8.9M | 0.32% | |
| 54 | DGROISHARES TR | 118,131 | $8.2M | 0.30% | |
| 55 | GOOGALPHABET INC | 26,134 | $8.2M | 0.30% | |
| 56 | DOLWISDOMTREE TR | 121,793 | $8.0M | 0.29% | |
| 57 | SPLVINVESCO EXCH TRADED FD TR II | 109,699 | $7.8M | 0.29% | |
| 58 | CVXCHEVRON CORP NEW | 50,692 | $7.7M | 0.28% | |
| 59 | IWMISHARES TR | 29,826 | $7.3M | 0.27% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 98,425 | $7.2M | 0.26% | |
| 61 | VUGVANGUARD INDEX FDS | 14,440 | $7.0M | 0.26% | |
| 62 | SPTLSPDR SERIES TRUST | 259,171 | $6.9M | 0.25% | |
| 63 | RWOSPDR INDEX SHS FDS | 149,574 | $6.7M | 0.25% | |
| 64 | JPMJPMORGAN CHASE & CO. | 20,691 | $6.7M | 0.24% | |
| 65 | NOBLPROSHARES TR | 63,679 | $6.6M | 0.24% | |
| 66 | TSLATESLA INC | 14,441 | $6.5M | 0.24% | |
| 67 | IWOISHARES TR | 19,450 | $6.3M | 0.23% | |
| 68 | INDAISHARES TR | 115,499 | $6.2M | 0.23% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 98,488 | $6.2M | 0.22% | |
| 70 | LLYELI LILLY & CO | 5,639 | $6.1M | 0.22% | |
| 71 | DYNFBLACKROCK ETF TRUST | 98,131 | $6.0M | 0.22% | |
| 72 | EFAISHARES TR | 61,528 | $5.9M | 0.22% | |
| 73 | INVXINNOVEX INTERNATIONAL INC | 266,162 | $5.8M | 0.21% | |
| 74 | AGGISHARES TR | 57,148 | $5.7M | 0.21% | |
| 75 | MGKVANGUARD WORLD FD | 12,884 | $5.3M | 0.19% | |
| 76 | IYWISHARES TR | 26,090 | $5.2M | 0.19% | |
| 77 | WMTWALMART INC | 46,462 | $5.2M | 0.19% | |
| 78 | IVWISHARES TR | 41,794 | $5.2M | 0.19% | |
| 79 | QUALISHARES TR | 24,646 | $4.9M | 0.18% | |
| 80 | VBRVANGUARD INDEX FDS | 23,085 | $4.9M | 0.18% | |
| 81 | VGTVANGUARD WORLD FD | 6,457 | $4.9M | 0.18% | |
| 82 | BGIGETF SER SOLUTIONS | 148,767 | $4.8M | 0.18% | |
| 83 | IWBISHARES TR | 12,634 | $4.7M | 0.17% | |
| 84 | HDHOME DEPOT INC | 13,586 | $4.7M | 0.17% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 170,364 | $4.7M | 0.17% | |
| 86 | HYMBSPDR SERIES TRUST | 183,219 | $4.6M | 0.17% | |
| 87 | DFIVDIMENSIONAL ETF TRUST | 85,744 | $4.3M | 0.16% | |
| 88 | MUBISHARES TR | 39,477 | $4.2M | 0.15% | |
| 89 | JNJJOHNSON & JOHNSON | 20,394 | $4.2M | 0.15% | |
| 90 | ABBVABBVIE INC | 18,393 | $4.2M | 0.15% | |
| 91 | GQ9SPDR GOLD TR | 10,367 | $4.1M | 0.15% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 22,137 | $3.9M | 0.14% | |
| 93 | EFVISHARES TR | 55,060 | $3.9M | 0.14% | |
| 94 | NVDYTIDAL TRUST II | 262,070 | $3.8M | 0.14% | |
| 95 | VTVVANGUARD INDEX FDS | 19,794 | $3.8M | 0.14% | |
| 96 | NDQINVESCO QQQ TR | 6,071 | $3.7M | 0.14% | |
| 97 | GSLCGOLDMAN SACHS ETF TR | 28,063 | $3.7M | 0.14% | |
| 98 | USFRWISDOMTREE TR | 71,230 | $3.6M | 0.13% | |
| 99 | SGOVISHARES TR | 35,392 | $3.6M | 0.13% | |
| 100 | SUBISHARES TR | 32,832 | $3.5M | 0.13% |
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