Avidian Wealth Enterprises, LLC — Q3 2025 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q3 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 579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.59%	-1.73%	+2.05%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.39%	-0.91%	+1.24%
3	NVDA	Nvidia CORP	Stock-Tech	4.62%	-1.73%	-10.22%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.07%	—	+36.15%
5	USIG	Ishares Broad Usd Investment	ETF-Other	2.82%	-0.14%	+5.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.56%	+0.55%	+4.97%
7	MBB	Ishares Mbs ETF	ETF-Other	2.54%	-0.16%	+3.42%
8	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.42%	+0.07%	+0.54%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.19%	-0.46%	-3.39%
10	SCHR	Schwab Intermediate-term US	ETF-Other	1.94%	-0.10%	+3.91%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.79%	—	+1.45%
12	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	1.78%	-0.02%	+3.58%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.71%	+0.13%	+2.77%
14	NE	Noble Corporation plc	Stock-Energy	1.64%	+0.44%	+0.00%
15	AAPL	Apple INC	Stock-Tech	1.60%	-0.04%	+6.08%
16	SCMB	Schwab Municipal Bond ETF	ETF-Other	1.49%	—	+1901.11%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	-0.65%	+1.10%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.21%	—	-0.97%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	+0.48%
20	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.17%	-0.06%	+6.75%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	+0.03%	+3.25%
22	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	+8.29%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.37%	+0.41%
24	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.83%	—	+2.25%
25	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.80%	—	+2.43%
26	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.77%	—	+2.35%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.69%	-0.44%	-22.50%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+5.91%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.61%	—	-4.53%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	+0.44%	-70.58%
31	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.56%	—	+0.61%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	-9.92%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.53%	—	+2.57%
34	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.51%	-0.17%	+0.56%
35	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.51%	—	+1.94%
36	JMST	JPM Ultra-short Muni Income	ETF-Other	0.49%	—	-39.84%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+4.99%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-1.25%
39	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.43%	—	+7.56%
40	PZA	Invesco National Amt-free Mu	ETF-Other	0.42%	—	+1139.91%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	-0.25%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+8.23%
43	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.35%	—	-51.06%
44	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.34%	—	-11.94%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	—	-0.14%
46	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.34%	—	-0.92%
47	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.34%	—	+14.93%
48	RDVY	First Trust Rising Dividend	ETF-Other	0.33%	—	+2.20%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.33%	—	-65.66%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	+3.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.2%	+2.05%	Add
2	JVAL	Jpmorgan US Value Factor ETF	+0.8%	+3.58%	Add
3	PZA	Invesco National Amt-free Mu	+0.4%	+1139.91%	Add
4	NVDA	Nvidia CORP	+0.4%	-10.22%	Trim
5	RDVY	First Trust Rising Dividend	+0.3%	+2.20%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.97%	Add
7	MSFT	Microsoft CORP	+0.2%	+8.29%	Add
8	NE	Noble Corporation plc	+0.2%	+0.00%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+36.15%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+0.48%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.10%	Add
12	AVGO	Broadcom INC	+0.1%	+9.21%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	-3.39%	Trim
14	GOOGL	Alphabet Inc-cl A	+0.1%	+11.49%	Add
15	TSLA	Tesla INC	+0.1%	+15.43%	Add
16	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+0.54%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.25%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.24%	Add
19	VUG	Vanguard Growth ETF	+0.1%	-1.93%	Add
20	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+44.92%	Add
21	PLTR	Palantir Technologies Inc-a	+0.1%	+7.75%	Add
22	IEMG	Ishares Core Msci Emerging	+0.1%	+3.98%	Add
23	AMZN	Amazon.com INC	+0.1%	+5.91%	Add
24	META	Meta Platforms Inc-class A	+0.1%	+4.99%	Add
25	GOOG	Alphabet Inc-cl C	+0.1%	+5.82%	Add
26	JQUA	Jpmorgan US Quality Factor	0%	+2.77%	Add
27	SCHX	Schwab US Large-cap ETF	0%	-0.25%	Add
28	JMUB	Jpmorgan Municipal ETF	0%	+2.43%	Add
29	BBJP	Jpmorgan Betabuilders Japan	—	+0.56%	Add
30	SCHF	Schwab Intl Equity ETF	0%	-0.97%	Trim
31	JCPB	Jpmorgan Core Plus Bond ETF	0%	+6.75%	Add
32	USIG	Ishares Broad Usd Investment	-0.1%	+5.30%	Add
33	AAPL	Apple INC	-0.1%	+6.08%	Trim
34	SCHA	Schwab US Small-cap ETF	-0.2%	+0.41%	Trim
35	SCHR	Schwab Intermediate-term US	-0.2%	+3.91%	Add
36	HYMB	Ss Spdr N Ice Hy Muni ETF	-0.2%	-39.15%	Trim
37	IWB	Ishares Russell 1000 ETF	-0.2%	-44.68%	Trim
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	+1.45%	Add
39	MBB	Ishares Mbs ETF	-0.2%	+3.42%	Add
40	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-65.66%	Trim
41	NOBL	Proshares S&p 500 Dividend A	-0.4%	-0.19%	Trim
42	TFI	Ss Spdr N Ice Muni Bond ETF	-0.5%	-51.06%	Trim
43	TQQQ	Proshares Ultrapro Qqq	-0.6%	-11.94%	Trim
44	FVAL	Fidelity Value Factor ETF	-0.7%	—	Trim
45	JMST	JPM Ultra-short Muni Income	-0.8%	-39.84%	Trim
46	VTEB	Vanguard Tax-exempt Bond ETF	-1.8%	-70.58%	Trim
47	SCMB	Schwab Municipal Bond ETF	—	NEW	New buy
48	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
49	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
50	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy