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
1	IVVISHARES TR	606,257	$376.4B	15.30%
2	AQLTISHARES TR	1,919,424	$160.2B	6.51%
3	NVDANVIDIA CORPORATION	732,838	$115.8B	4.71%
4	USIGISHARES TR	1,360,396	$70.0B	2.84%
5	MBBISHARES TR	685,940	$64.4B	2.62%
6	IJHISHARES TR	990,856	$61.5B	2.50%
7	EMXCISHARES INC	946,525	$59.8B	2.43%
8	SPYMSPDR SERIES TRUST	763,291	$55.5B	2.26%
9	IWFISHARES TR	128,270	$54.5B	2.21%
10	VTEBVANGUARD MUN BD FDS	1,066,333	$52.3B	2.13%
11	SCHRSCHWAB STRATEGIC TR	1,974,812	$49.4B	2.01%
12	IUSBISHARES TR	1,000,740	$46.3B	1.88%
13	JVALJ P MORGAN EXCHANGE TRADED F	961,736	$42.5B	1.73%
14	JQUAJ P MORGAN EXCHANGE TRADED F	701,245	$42.1B	1.71%
15	NENOBLE CORP PLC	1,536,888	$40.8B	1.66%
16	AAPLAPPLE INC	156,880	$32.2B	1.31%
17	IJRISHARES TR	292,492	$32.0B	1.30%
18	SCHFSCHWAB STRATEGIC TR	1,392,588	$30.8B	1.25%
19	VOOVANGUARD INDEX FDS	51,763	$29.4B	1.20%
20	JCPBJ P MORGAN EXCHANGE TRADED F	612,874	$28.8B	1.17%
21	SPSMSPDR SERIES TRUST	547,383	$23.3B	0.95%
22	SPYSPDR S&P 500 ETF TR	37,086	$22.9B	0.93%
23	JMSTJ P MORGAN EXCHANGE TRADED F	425,380	$21.7B	0.88%
24	XOMEXXON MOBIL CORP	200,571	$21.6B	0.88%
25	VLUEISHARES TR	190,257	$21.5B	0.88%
26	MSFTMICROSOFT CORP	41,939	$20.9B	0.85%
27	SPHDINVESCO EXCH TRADED FD TR II	437,540	$20.8B	0.85%
28	JMUBJ P MORGAN EXCHANGE TRADED F	409,288	$20.3B	0.83%
29	IGIBISHARES TR	371,222	$19.8B	0.80%
30	TFISPDR SERIES TRUST	416,232	$18.6B	0.76%
31	AMZNAMAZON COM INC	76,007	$16.7B	0.68%
32	IWRISHARES TR	175,456	$16.1B	0.66%
33	VOVANGUARD INDEX FDS	54,124	$15.1B	0.62%
34	ITMVANECK ETF TRUST	318,001	$14.5B	0.59%
35	SCHOSCHWAB STRATEGIC TR	563,358	$13.7B	0.56%
36	XFEBFIRST TR EXCH TRADED FD III	722,073	$12.9B	0.52%
37	BBJPJ P MORGAN EXCHANGE TRADED F	204,506	$12.6B	0.51%
38	METAMETA PLATFORMS INC	15,300	$11.3B	0.46%
39	IWDISHARES TR	56,972	$11.1B	0.45%
40	SCHXSCHWAB STRATEGIC TR	426,335	$10.4B	0.42%
41	DGRWWISDOMTREE TR	117,955	$9.9B	0.40%
42	HEFAISHARES TR	230,338	$8.7B	0.36%
43	IVEISHARES TR	43,857	$8.6B	0.35%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	17,445	$8.5B	0.34%
45	VEUVANGUARD INTL EQUITY INDEX F	124,720	$8.4B	0.34%
46	TQQQPROSHARES TR	100,500	$8.3B	0.34%
47	VEAVANGUARD TAX-MANAGED FDS	141,607	$8.1B	0.33%
48	RDVYFIRST TR EXCHANGE TRADED FD	127,471	$8.0B	0.33%
49	IWBISHARES TR	23,430	$8.0B	0.32%
50	TBILRBB FD INC	156,894	$7.8B	0.32%
51	IWOISHARES TR	26,683	$7.6B	0.31%
52	IEMGISHARES INC	126,764	$7.6B	0.31%
53	SPLVINVESCO EXCH TRADED FD TR II	103,028	$7.5B	0.30%
54	DGROISHARES TR	117,214	$7.5B	0.30%
55	HYMBSPDR SERIES TRUST	299,341	$7.4B	0.30%
56	DOLWISDOMTREE TR	121,448	$7.2B	0.29%
57	MGKVANGUARD WORLD FD	19,684	$7.2B	0.29%
58	IWMISHARES TR	33,039	$7.1B	0.29%
59	EWWISHARES INC	111,232	$6.7B	0.27%
60	QUALISHARES TR	36,726	$6.7B	0.27%
61	EFAISHARES TR	75,061	$6.7B	0.27%
62	AVGOBROADCOM INC	23,850	$6.6B	0.27%
63	NOBLPROSHARES TR	63,934	$6.4B	0.26%
64	VUGVANGUARD INDEX FDS	14,618	$6.4B	0.26%
65	SPTLSPDR SERIES TRUST	238,691	$6.3B	0.26%
66	RWOSPDR INDEX SHS FDS	143,592	$6.3B	0.26%
67	AGGISHARES TR	62,631	$6.2B	0.25%
68	INDAISHARES TR	109,527	$6.1B	0.25%
69	CVXCHEVRON CORP NEW	42,310	$6.1B	0.25%
70	GSLCGOLDMAN SACHS ETF TR	47,742	$5.8B	0.24%
71	JPMJPMORGAN CHASE & CO.	19,826	$5.7B	0.23%
72	IYWISHARES TR	32,386	$5.6B	0.23%
73	GOOGLALPHABET INC	31,418	$5.5B	0.23%
74	VBRVANGUARD INDEX FDS	25,605	$5.0B	0.20%
75	HDHOME DEPOT INC	13,362	$4.9B	0.20%
76	VGTVANGUARD WORLD FD	7,134	$4.7B	0.19%
77	SCHDSCHWAB STRATEGIC TR	175,635	$4.7B	0.19%
78	VWOVANGUARD INTL EQUITY INDEX F	93,158	$4.6B	0.19%
79	FNDXSCHWAB STRATEGIC TR	186,558	$4.6B	0.19%
80	EFVISHARES TR	69,854	$4.4B	0.18%
81	IVWISHARES TR	38,542	$4.2B	0.17%
82	USFRWISDOMTREE TR	83,720	$4.2B	0.17%
83	MUBISHARES TR	39,567	$4.1B	0.17%
84	TSLATESLA INC	12,862	$4.1B	0.17%
85	DYNFBLACKROCK ETF TRUST	73,102	$4.0B	0.16%
86	VTVVANGUARD INDEX FDS	21,921	$3.9B	0.16%
87	WMTWALMART INC	39,131	$3.8B	0.16%
88	LLYELI LILLY & CO	4,806	$3.7B	0.15%
89	IJSISHARES TR	37,315	$3.7B	0.15%
90	GOOGALPHABET INC	20,559	$3.6B	0.15%
91	NVDYTIDAL TR II	209,500	$3.5B	0.14%
92	SUBISHARES TR	32,929	$3.5B	0.14%
93	NDQINVESCO QQQ TR	6,103	$3.4B	0.14%
94	DFIVDIMENSIONAL ETF TRUST	70,079	$3.0B	0.12%
95	ABBVABBVIE INC	15,977	$3.0B	0.12%
96	VVISA INC	8,317	$3.0B	0.12%
97	JNJJOHNSON & JOHNSON	18,589	$2.8B	0.12%
98	PLTRPALANTIR TECHNOLOGIES INC	20,457	$2.8B	0.11%
99	VYMVANGUARD WHITEHALL FDS	20,578	$2.7B	0.11%
100	VCSHVANGUARD SCOTTSDALE FDS	33,819	$2.7B	0.11%

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