Avidian Wealth Enterprises, LLC
CIK: 0001471474Latest portfolio: $2.7B · Q4 2025
Holdings
575
Total Value
$2.7B
New Positions
571
Closed Positions
0
Top Holdings
View All 575 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 632,445 | $433.2M | 15.76% | NEW | |
| 2 | AQLTISHARES TR | 1,801,278 | $161.1M | 5.86% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 649,508 | $121.1M | 4.41% | NEW | |
| 4 | SPYMSPDR SERIES TRUST | 1,033,682 | $82.9M | 3.02% | NEW | |
| 5 | USIGISHARES TR | 1,527,919 | $79.1M | 2.88% | NEW | |
| 6 | MBBISHARES TR | 743,187 | $70.8M | 2.58% | NEW | |
| 7 | IJHISHARES TR | 1,069,417 | $70.6M | 2.57% | NEW | |
| 8 | EMXCISHARES INC | 968,498 | $70.4M | 2.56% | NEW | |
| 9 | IWFISHARES TR | 123,532 | $58.5M | 2.13% | NEW | |
| 10 | SCHRSCHWAB STRATEGIC TR | 2,174,011 | $54.5M | 1.98% | NEW | |
| 11 | JVALJ P MORGAN EXCHANGE TRADED F | 1,036,358 | $50.9M | 1.85% | NEW | |
| 12 | IUSBISHARES TR | 1,028,988 | $47.9M | 1.74% | NEW | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 742,675 | $46.9M | 1.71% | NEW | |
| 14 | AAPLAPPLE INC | 170,387 | $46.3M | 1.69% | NEW | |
| 15 | NENOBLE CORP PLC | 1,536,398 | $43.4M | 1.58% | NEW | |
| 16 | SCMBSCHWAB STRATEGIC TR | 1,506,400 | $38.8M | 1.41% | NEW | |
| 17 | IJRISHARES TR | 307,520 | $37.0M | 1.34% | NEW | |
| 18 | SCHFSCHWAB STRATEGIC TR | 1,395,650 | $33.6M | 1.22% | NEW | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 701,185 | $33.2M | 1.21% | NEW | |
| 20 | VOOVANGUARD INDEX FDS | 51,657 | $32.4M | 1.18% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 38,374 | $26.2M | 0.95% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 202,894 | $24.4M | 0.89% | NEW | |
| 23 | SPHDINVESCO EXCH TRADED FD TR II | 464,972 | $22.3M | 0.81% | NEW | |
| 24 | MSFTMICROSOFT CORP | 45,423 | $22.0M | 0.80% | NEW | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 426,969 | $21.6M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2113346321219679e+144T)
Industrials0.0% ($2.558249315581294e+118T)
Unknown0.0% ($1.6114213788101184e+107T)
Energy0.0% ($4.338724416772558e+97T)
Healthcare0.0% ($6.060422042022053e+92T)
Consumer Cyclical0.0% ($1.9321649446742292e+65T)
Consumer Defensive0.0% ($5.176245523902307e+39T)
Basic Materials0.0% ($1.4599228596556336e+33T)
Utilities0.0% ($9.307947947886317e+32T)
Communication Services0.0% ($1.25381042782002e+28T)
Real Estate0.0% ($75834131.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $2.7B | 576 |
| Q3 2025 | Oct 30, 2025 | $2.7T | 0 |
| Q2 2025 | Jul 30, 2025 | $2.5T | 550 |
| Q1 2025 | Apr 25, 2025 | $2.2T | 519 |
| Q4 2024 | Jan 29, 2025 | $2226.2T | 507 |
| Q3 2024 | Oct 30, 2024 | $2202.6T | 499 |
| Q2 2024 | Aug 6, 2024 | $2408.5T | 499 |
| Q1 2024 | May 3, 2024 | $2061.4T | 440 |
| Q4 2023 | Feb 6, 2024 | $1625.6T | 416 |
| Q3 2023 | Oct 13, 2023 | $1419.9T | 397 |
| Q2 2023 | Aug 3, 2023 | $1527.2T | 411 |
| Q1 2023 | May 8, 2023 | $1822.9T | 475 |
| Q4 2022 | Feb 6, 2023 | $1535.7T | 446 |
| Q3 2022 | Nov 3, 2022 | $1.4T | 418 |
| Q2 2022 | Jul 29, 2022 | $1.4T | 449 |
| Q1 2022 | May 10, 2022 | $1.6T | 487 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 537 |
| Q3 2021 | Nov 10, 2021 | $1.3T | 387 |
| Q2 2021 | Aug 9, 2021 | $1.3T | 393 |
| Q1 2021 | May 5, 2021 | $1.2T | 368 |
| Q4 2020 | Feb 9, 2021 | $1.1T | 327 |
| Q3 2020 | Nov 6, 2020 | $431.7B | 159 |
| Q2 2020 | Aug 10, 2020 | $741.3B | 265 |
| Q1 2020 | Apr 22, 2020 | $623.3B | 210 |
| Q4 2019 | Feb 13, 2020 | $703.7B | 231 |
| Q3 2019 | Nov 14, 2019 | $607.1B | 190 |
| Q2 2019 | Aug 14, 2019 | $423.0B | 146 |
| Q1 2019 | May 15, 2019 | $449.9B | 133 |
| Q4 2018 | Feb 14, 2019 | $286.4B | 92 |
| Q3 2018 | Nov 14, 2018 | $319.6B | 105 |
| Q2 2018 | Aug 14, 2018 | $316.9B | 101 |
| Q1 2018 | May 15, 2018 | $298.4B | 98 |
| Q4 2017 | Feb 14, 2018 | $373.8B | 105 |
| Q3 2017 | Nov 14, 2017 | $262.4B | 92 |
| Q2 2017 | Aug 14, 2017 | $240.6B | 88 |
| Q1 2017 | May 15, 2017 | $260.9B | 85 |
| Q4 2016 | Feb 14, 2017 | $229.6B | 83 |
| Q3 2016 | Nov 14, 2016 | $246.6B | 76 |
| Q2 2016 | Aug 15, 2016 | $274.8B | 70 |
| Q1 2016 | May 16, 2016 | $186.4B | 80 |
Fund Information
Avidian Wealth Enterprises, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 575 holdings. The largest position is ISHARES TR (IVV), representing 15.8% of the portfolio. Compared to the previous quarter, the fund opened 575 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.