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 |
|---|---|---|---|---|---|
| 101 | HYDVANECK ETF TRUST | 64,073 | $3.3M | 0.12% | |
| 102 | VVISA INC | 8,820 | $3.1M | 0.11% | |
| 103 | IJSISHARES TR | 25,444 | $2.9M | 0.11% | |
| 104 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,457 | $2.9M | 0.10% | |
| 105 | PHYS/USPROTT ASSET MANAGEMENT LP | 85,092 | $2.8M | 0.10% | |
| 106 | IBITISHARES BITCOIN TRUST ETF | 54,562 | $2.7M | 0.10% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 33,682 | $2.7M | 0.10% | |
| 108 | XLGINVESCO EXCHANGE TRADED FD T | 45,265 | $2.7M | 0.10% | |
| 109 | VTIVANGUARD INDEX FDS | 7,901 | $2.6M | 0.10% | |
| 110 | FNDXSCHWAB STRATEGIC TR | 95,367 | $2.6M | 0.09% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 47,628 | $2.6M | 0.09% | |
| 112 | RTXRTX CORPORATION | 13,950 | $2.6M | 0.09% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,352 | $2.5M | 0.09% | |
| 114 | VIGIVANGUARD WHITEHALL FDS | 27,725 | $2.5M | 0.09% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 8,468 | $2.5M | 0.09% | |
| 116 | ACWIISHARES TR | 17,636 | $2.5M | 0.09% | |
| 117 | CATCATERPILLAR INC | 4,353 | $2.5M | 0.09% | |
| 118 | FDLFIRST TR EXCHANGE-TRADED FD | 56,190 | $2.5M | 0.09% | |
| 119 | KLMNINVESCO EXCH TRADED FD TR II | 20,617 | $2.5M | 0.09% | |
| 120 | PEPPEPSICO INC | 17,109 | $2.5M | 0.09% | |
| 121 | ICSHISHARES TR | 48,106 | $2.4M | 0.09% | |
| 122 | VUSBVANGUARD BD INDEX FDS | 48,476 | $2.4M | 0.09% | |
| 123 | PGPROCTER AND GAMBLE CO | 16,681 | $2.4M | 0.09% | |
| 124 | BXBLACKSTONE INC | 15,233 | $2.3M | 0.09% | |
| 125 | GSIEGOLDMAN SACHS ETF TR | 53,765 | $2.3M | 0.08% | |
| 126 | KOCOCA COLA CO | 33,009 | $2.3M | 0.08% | |
| 127 | MPCMARATHON PETE CORP | 14,118 | $2.3M | 0.08% | |
| 128 | MCDMCDONALDS CORP | 7,504 | $2.3M | 0.08% | |
| 129 | AMLPALPS ETF TR | 48,732 | $2.3M | 0.08% | |
| 130 | SCHASCHWAB STRATEGIC TR | 78,138 | $2.2M | 0.08% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 67,187 | $2.2M | 0.08% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 66,843 | $2.1M | 0.08% | |
| 133 | CSCOCISCO SYS INC | 27,481 | $2.1M | 0.08% | |
| 134 | XLKSELECT SECTOR SPDR TR | 14,353 | $2.1M | 0.08% | |
| 135 | SCHZSCHWAB STRATEGIC TR | 88,120 | $2.1M | 0.07% | |
| 136 | ORCLORACLE CORP | 10,563 | $2.1M | 0.07% | |
| 137 | AMGNAMGEN INC | 6,274 | $2.1M | 0.07% | |
| 138 | IYEISHARES TR | 43,123 | $2.0M | 0.07% | |
| 139 | IGSBISHARES TR | 38,696 | $2.0M | 0.07% | |
| 140 | BAIBLACKROCK ETF TRUST | 61,311 | $2.0M | 0.07% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 14,194 | $2.0M | 0.07% | |
| 142 | TMFCRBB FD INC | 28,381 | $2.0M | 0.07% | |
| 143 | DWDMORGAN STANLEY | 11,342 | $2.0M | 0.07% | |
| 144 | IEFISHARES TR | 20,851 | $2.0M | 0.07% | Put |
| 145 | NFLXNETFLIX INC | 21,338 | $2.0M | 0.07% | |
| 146 | QQQMINVESCO EXCH TRADED FD TR II | 7,911 | $2.0M | 0.07% | |
| 147 | ESGUISHARES TR | 13,274 | $2.0M | 0.07% | |
| 148 | THROBLACKROCK ETF TRUST | 50,176 | $1.9M | 0.07% | |
| 149 | DFLVDIMENSIONAL ETF TRUST | 56,423 | $1.9M | 0.07% | |
| 150 | IWVISHARES TR | 4,984 | $1.9M | 0.07% | |
| 151 | COPCONOCOPHILLIPS | 20,459 | $1.9M | 0.07% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 2,218 | $1.9M | 0.07% | |
| 153 | DFAIDIMENSIONAL ETF TRUST | 50,110 | $1.9M | 0.07% | |
| 154 | XLYSELECT SECTOR SPDR TR | 15,973 | $1.9M | 0.07% | |
| 155 | BACBANK AMERICA CORP | 34,208 | $1.9M | 0.07% | |
| 156 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,768 | $1.9M | 0.07% | |
| 157 | TAT&T INC | 74,348 | $1.8M | 0.07% | |
| 158 | OEFISHARES TR | 5,241 | $1.8M | 0.07% | |
| 159 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,520 | $1.7M | 0.06% | |
| 160 | ETENERGY TRANSFER L P | 105,758 | $1.7M | 0.06% | |
| 161 | DISDISNEY WALT CO | 15,078 | $1.7M | 0.06% | |
| 162 | SMHVANECK ETF TRUST | 4,740 | $1.7M | 0.06% | |
| 163 | SHELSHELL PLC | 23,166 | $1.7M | 0.06% | |
| 164 | IFRAISHARES TR | 32,087 | $1.7M | 0.06% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 8,812 | $1.7M | 0.06% | |
| 166 | MRKMERCK & CO INC | 15,829 | $1.7M | 0.06% | |
| 167 | WFCWELLS FARGO CO NEW | 17,208 | $1.6M | 0.06% | |
| 168 | FMUBFIDELITY MERRIMACK STR TR | 31,000 | $1.6M | 0.06% | |
| 169 | MAMASTERCARD INCORPORATED | 2,765 | $1.6M | 0.06% | |
| 170 | ETNEATON CORP PLC | 4,895 | $1.6M | 0.06% | |
| 171 | BXSLBLACKSTONE SECD LENDING FD | 58,318 | $1.5M | 0.06% | |
| 172 | PFXFVANECK ETF TRUST | 86,976 | $1.5M | 0.06% | |
| 173 | VVVANGUARD INDEX FDS | 4,869 | $1.5M | 0.06% | |
| 174 | BSVVANGUARD BD INDEX FDS | 19,404 | $1.5M | 0.06% | |
| 175 | FBNDFIDELITY MERRIMACK STR TR | 32,972 | $1.5M | 0.06% | |
| 176 | XTENBONDBLOXX ETF TRUST | 31,722 | $1.5M | 0.05% | |
| 177 | LINLINDE PLC | 3,423 | $1.5M | 0.05% | |
| 178 | XLESELECT SECTOR SPDR TR | 32,340 | $1.4M | 0.05% | |
| 179 | MDTMEDTRONIC PLC | 14,825 | $1.4M | 0.05% | |
| 180 | IAU*ISHARES GOLD TR | 17,158 | $1.4M | 0.05% | |
| 181 | SCHVSCHWAB STRATEGIC TR | 46,860 | $1.4M | 0.05% | |
| 182 | KMIKINDER MORGAN INC DEL | 49,627 | $1.4M | 0.05% | |
| 183 | GILDGILEAD SCIENCES INC | 11,054 | $1.4M | 0.05% | |
| 184 | BINCBLACKROCK ETF TRUST II | 25,529 | $1.3M | 0.05% | |
| 185 | XLCSELECT SECTOR SPDR TR | 11,312 | $1.3M | 0.05% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 6,155 | $1.3M | 0.05% | |
| 187 | VLOVALERO ENERGY CORP | 8,063 | $1.3M | 0.05% | |
| 188 | IXNISHARES TR | 12,459 | $1.3M | 0.05% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 13,049 | $1.3M | 0.05% | |
| 190 | CAHCARDINAL HEALTH INC | 6,242 | $1.3M | 0.05% | |
| 191 | QCOMQUALCOMM INC | 7,447 | $1.3M | 0.05% | |
| 192 | BABOEING CO | 5,864 | $1.3M | 0.05% | |
| 193 | COWZPACER FDS TR | 20,903 | $1.3M | 0.05% | |
| 194 | ITOTISHARES TR | 8,460 | $1.3M | 0.05% | |
| 195 | ICFISHARES TR | 21,033 | $1.3M | 0.05% | |
| 196 | DBEFDBX ETF TR | 25,909 | $1.2M | 0.05% | |
| 197 | HONHONEYWELL INTL INC | 6,314 | $1.2M | 0.04% | |
| 198 | ABTABBOTT LABS | 9,795 | $1.2M | 0.04% | |
| 199 | SCZISHARES TR | 15,618 | $1.2M | 0.04% | |
| 200 | VXUSVANGUARD STAR FDS | 15,922 | $1.2M | 0.04% |