Avidian Wealth Enterprises, LLC — Q2 2025 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 549 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.30%	-1.73%	+5.67%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.51%	-0.91%	+2.45%
3	NVDA	Nvidia CORP	Stock-Tech	4.71%	-1.73%	-16.58%
4	USIG	Ishares Broad Usd Investment	ETF-Other	2.84%	-0.14%	+6.81%
5	MBB	Ishares Mbs ETF	ETF-Other	2.62%	-0.16%	+4.16%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.50%	+0.55%	+11.11%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.43%	+0.07%	+0.45%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.26%	—	-22.57%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.21%	-0.46%	+0.15%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.13%	+0.44%	-2.93%
11	SCHR	Schwab Intermediate-term US	ETF-Other	2.01%	-0.10%	+3.95%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.88%	—	+2.95%
13	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.73%	-0.02%	+81.46%
14	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.71%	+0.13%	+5.08%
15	NE	Noble Corporation plc	Stock-Energy	1.66%	+0.44%	+15.13%
16	AAPL	Apple INC	Stock-Tech	1.31%	-0.04%	-10.76%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	-0.65%	+17.60%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.25%	—	-0.06%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	+15.04%
20	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.17%	-0.06%	+6.32%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.95%	—	+59.95%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	+0.03%	+8.15%
23	JMST	JPM Ultra-short Muni Income	ETF-Other	0.88%	—	-27.37%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.37%	-2.06%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.88%	-0.44%	+3.36%
26	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	+8.19%
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.85%	—	+4.11%
28	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.83%	—	+14.90%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.80%	—	+5.27%
30	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.76%	—	-1.66%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+5.21%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.66%	—	-1.33%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	-0.94%
34	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.59%	—	-1.23%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	—	+3.47%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.52%	—	+4.06%
37	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.51%	-0.17%	+0.56%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+2.08%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	-0.47%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	+6.28%
41	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.40%	—	+2.21%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.36%	—	-8.58%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.35%	—	+2.02%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+9.27%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.34%	—	+0.27%
46	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.34%	—	-72.57%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	+0.93%	-8.16%
48	RDVY	First Trust Rising Dividend	ETF-Other	0.33%	—	+2449.42%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.32%	—	-10.43%
50	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.32%	—	+5.16%

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