Avidian Wealth Enterprises, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Avidian Wealth Enterprises, LLC 13F Holdings
CIK 0001471474 · Houston, TX
As of Sep 30, 2025, Avidian Wealth Enterprises, LLC reported
580 positions worth $2.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 618,683 | $414.1M | 16.80% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 1,943,248 |
|
69.7M6.88% |
| NVIDIA CORP | NVDA | Technology | 657,957 |
22.8M | 4.98% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,039,233 | $81.4M | 3.30% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 1,432,442 | $74.8M | 3.04% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 1,040,095 | $67.9M | 2.75% |
| ISHARES MBS ETF | MBB | — | 709,399 | $67.5M | 2.74% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 951,666 | $64.2M | 2.61% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 123,923 | $58.0M | 2.36% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 2,051,937 | $51.6M | 2.09% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 1,015,283 | $47.4M | 1.92% |
| JPMORGAN US VALUE FACTOR ETF | JVAL | — | 996,183 | $47.3M | 1.92% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 720,681 | $45.3M | 1.84% |
| NOBLE CORP PLC | NE | Energy | 1,536,905 | $43.5M | 1.76% |
| APPLE INC | AAPL | Technology | 166,416 | $42.4M | 1.72% |
| SCHWAB MUNICIPAL BOND ETF | SCMB | — | 1,547,955 | $39.6M | 1.61% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 295,715 | $35.1M | 1.43% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,379,041 | $32.1M | 1.30% |
| VANGUARD 500 INDEX FUND | VOO | — | 52,014 | $31.9M | 1.29% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 654,249 | $31.1M | 1.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 38,291 | $25.5M | 1.04% |
| MICROSOFT CORP | MSFT | Technology | 45,417 | $23.5M | 0.95% |
| EXXON MOBIL CORP | XOM | Energy | 201,403 | $22.7M | 0.92% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 447,374 | $22.1M | 0.90% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 419,252 | $21.2M | 0.86% |