Avidian Wealth Enterprises, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Avidian Wealth Enterprises, LLC reported 506 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.7%) and Nvidia (NVDA, 5.3%). Compared with Q3 2024, it opened 44 new positions, sold out of 36, added to 249 and reduced 163. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001471474
- Portfolio Value
- $2.2B (Q4 2024)
- SEC Filing
- 0001667731-25-000150 ↗ filed Jan 29, 2025
Holdings Value
Holdings 506 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 14.82% | 560,462 | $329.9M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.71% | 2,123,981 | $149.3M | Add +4.2% |
| NVDA Nvidia Corp. | 5.32% | 881,583 | $118.4M | Reduce -13.1% |
| IJH iShares Core S&P Midcap ETF | 3.08% | 1,099,267 | $68.5M | Add +4.4% |
| MBB iShares MBS ETF | 2.76% | 670,014 | $61.4M | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.63% | 1,054,968 | $58.5M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 840,241 | $57.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 2.38% | 132,134 | $53.1M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.38% | 1,056,831 | $53.0M | Add +0.4% |
| USIG iShares Broad Usd Investment | 2.35% | 1,038,598 | $52.2M | Add +7.0% |
| SCHR Schwab Intermediate-Term US | 2.32% | 2,128,548 | $51.7M | Add +4.8% |
| AAPL Apple Inc. | 2.02% | 179,572 | $45.0M | Add +0.4% |
| NE Noble Corp. PLC | 1.85% | 1,312,391 | $41.2M | Reduce -0.0% |
| JQUA JPMorgan US Quality Factor | 1.78% | 691,132 | $39.6M | Add +5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.58% | 777,266 | $35.1M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 276,320 | $31.8M | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 1.15% | 1,380,794 | $25.5M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.07% | 44,372 | $23.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 38,815 | $22.7M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.99% | 205,231 | $22.1M | Add +3.7% |
| SPHD Invesco S&P 500 High Dividen | 0.95% | 435,645 | $21.0M | Add +0.0% |
| ITM Vaneck Intermediate Muni ETF | 0.91% | 441,292 | $20.3M | Reduce -2.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 184,135 | $17.5M | Add +6.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.77% | 376,818 | $17.2M | Add +1.6% |
| MSFT Microsoft Corp. | 0.75% | 39,511 | $16.7M | Add +1.6% |
| JVAL JPMorgan US Value Factor ETF | 0.71% | 366,671 | $15.8M | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 177,423 | $15.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.70% | 71,435 | $15.7M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 331,836 | $14.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 55,541 | $14.7M | Reduce -2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 278,494 | $14.3M | Add +5.7% |
| TQQQ Proshares Ultrapro QQQ | 0.64% | 179,734 | $14.2M | Reduce -14.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 532,673 | $14.0M | Add +3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 132,546 | $13.2M | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.55% | 480,928 | $12.3M | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.55% | 688,283 | $12.2M | Add +1.1% |
| BBJP JPMorgan Betabuilders Japan | 0.49% | 199,468 | $10.9M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.47% | 57,059 | $10.6M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.43% | 261,397 | $9.6M | Add +5.1% |
| SCHO Schwab Short-Term US Treas | 0.43% | 397,685 | $9.6M | Add +5.6% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 410,753 | $9.5M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 114,920 | $9.3M | Add +13.1% |
| META Meta Platforms Inc. Class A | 0.39% | 14,718 | $8.6M | Add +9.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 245,280 | $8.5M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.38% | 25,948 | $8.4M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.36% | 27,642 | $8.0M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.35% | 35,100 | $7.8M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.34% | 39,501 | $7.5M | Reduce -0.9% |
| INDA iShares MSCI India ETF | 0.34% | 142,970 | $7.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 155,864 | $7.5M | Add +11.2% |
| DGRO iShares Core Dividend Growth | 0.33% | 121,301 | $7.4M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 127,728 | $7.3M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 15,731 | $7.1M | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 73,348 | $7.1M | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 91,096 | $6.9M | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 19,888 | $6.8M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 239,781 | $6.2M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 53,386 | $6.1M | Add +1.2% |
| CVX Chevron Corp. | 0.27% | 41,562 | $6.0M | Add +0.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.26% | 118,156 | $5.8M | Reduce -9.1% |
| RWO State Street SPDR Dow Jones | 0.26% | 135,007 | $5.8M | Reduce -0.6% |
| EWW iShares MSCI Mexico ETF | 0.26% | 122,971 | $5.8M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 32,282 | $5.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 29,894 | $5.7M | Add +2.2% |
| AVGO Broadcom Inc. | 0.24% | 23,518 | $5.5M | Add +13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 26,313 | $5.2M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 99,526 | $5.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.22% | 12,824 | $5.0M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 205,318 | $4.9M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 19,919 | $4.8M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.21% | 43,137 | $4.6M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 45,022 | $4.6M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.20% | 28,124 | $4.5M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 10,800 | $4.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 100,346 | $4.4M | Reduce -2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 40,021 | $4.3M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 0.19% | 96,696 | $4.3M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 6,957 | $4.3M | Reduce -4.8% |
| SUB iShares Short-Term National | 0.19% | 40,414 | $4.3M | Reduce -1.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 80,426 | $4.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.18% | 146,742 | $4.0M | Add +10.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 142,821 | $3.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.17% | 4,923 | $3.8M | Add +12.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 72,360 | $3.7M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 21,821 | $3.7M | Add +0.1% |
| WMT Walmart Inc. | 0.16% | 40,559 | $3.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 18,988 | $3.6M | Add +14.6% |
| TSLA Tesla Inc. | 0.16% | 8,771 | $3.5M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 34,731 | $3.4M | Add +21.1% |
| ICSH iShares Ultra Short Duration | 0.15% | 65,250 | $3.3M | Add +81.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 65,954 | $3.3M | Add +82.6% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 61,120 | $3.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 18,081 | $3.2M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 59,735 | $3.0M | Add +68.3% |
| IFRA iShares US Infrastructure | 0.13% | 64,520 | $3.0M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.13% | 16,298 | $2.9M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 22,410 | $2.9M | Reduce -0.4% |
| V Visa Inc. Class A | 0.13% | 8,900 | $2.8M | Add +3.6% |
| BX Blackstone Inc. | 0.13% | 16,184 | $2.8M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 54,132 | $2.7M | Add +24.2% |
Options reported separately and not counted above: IEF puts ($48K).
Portfolio Sells Q3 2024 → Q4 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -95.8% | 0.03% | −0.69 |
| NE Noble Corp. PLC | Reduce -0.0% | 1.85% | −0.30 |
| NVDA Nvidia Corp. | Reduce -13.1% | 5.32% | −0.28 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -9.1% | 0.26% | −0.06 |
| ITM Vaneck Intermediate Muni ETF | Reduce -2.9% | 0.91% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Reduce -14.6% | 0.64% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.1% | 0.33% | −0.05 |
| SFNC Simmons First Natl Corp. Class A | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.31% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 0.32% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -67.5% | 0.02% | −0.03 |
| RWO State Street SPDR Dow Jones | Reduce -0.6% | 0.26% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -22.8% | 0.05% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.23% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.20% | −0.03 |
| AMD Advanced Micro Devices | Reduce -40.0% | 0.02% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.02 |
| MLN Vaneck Long Muni ETF | Reduce -46.2% | 0.03% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 0.66% | −0.02 |
| EFXT Enerflex Ltd. | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -20.4% | 0.06% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| AN Autonation Inc. | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.34% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.12% | −0.02 |
| ALL Allstate Corp. | Reduce -36.2% | 0.03% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -16.3% | 0.05% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.14% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.1% | 0.04% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -20.4% | 0.03% | −0.02 |
| MDT Medtronic PLC | Reduce -17.7% | 0.04% | −0.02 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.08% | −0.02 |
| RTX RTX Corp. | Reduce -13.8% | 0.07% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| BG Bunge Global SA | Reduce -46.2% | 0.01% | −0.01 |
| ARTNA Artesian Resources Corp. Class A | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.35% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Reduce -44.3% | 0.02% | −0.01 |
| MPLX MPLX LP | Reduce -53.9% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.22% | −0.01 |
| SO The Southern Co. | Reduce -34.1% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.6% | 0.23% | −0.01 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.01 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +7.0% | 14.82% | +1.09 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.67% | +0.67 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 2.38% | +0.13 |
| AAPL Apple Inc. | Add +0.4% | 2.02% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.70% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 3.08% | +0.10 |
| JQUA JPMorgan US Quality Factor | Add +5.2% | 1.78% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +9.0% | 1.43% | +0.08 |
| AVGO Broadcom Inc. | Add +13.0% | 0.24% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +6.7% | 0.79% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +81.8% | 0.15% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +82.6% | 0.15% | +0.07 |
| TSLA Tesla Inc. | Add +3.0% | 0.16% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +68.3% | 0.14% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.0% | 2.60% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +62.0% | 0.08% | +0.04 |
| LIN Linde PLC | Add +262.7% | 0.06% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +39.5% | 0.06% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +14.6% | 0.16% | +0.04 |
| META Meta Platforms Inc. Class A | Add +9.0% | 0.39% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +45.2% | 0.12% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.25% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.1% | 0.42% | +0.03 |
| DFIV Dimensional International Va | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 1.02% | +0.03 |
| CHRD Chord Energy Corp. | New | 0.03% | +0.03 |
| USIG iShares Broad Usd Investment | Add +7.0% | 2.35% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.21% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +24.2% | 0.12% | +0.02 |
| BGIG Bahl & Gaynor Inc. Growth ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +2.6% | 0.16% | +0.02 |
| DFAC Dimensional US Core Equity 2 | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +3.6% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.32% | +0.02 |
| COP Conocophillips | Add +40.8% | 0.08% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +63.4% | 0.05% | +0.02 |
| XCEM Columbia Em Core Ex-China | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +20.9% | 0.11% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| DXPE DXP Enterprises Inc. | New | 0.02% | +0.02 |
| JTEK JPMorgan US Tech Leaders | New | 0.02% | +0.02 |
| KMI Kinder Morgan Inc. | Add +9.7% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +4.1% | 0.07% | +0.02 |
| XLF SS Financial Select Sector | Add +47.6% | 0.04% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +219.8% | 0.02% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 722 | $3.6B | IVV, IEFA, IJH, EMXC, NVDA |
| Q1 2026 | 661 | $3.2B | IVV, IEFA, IJH, USIG, NVDA |
| Q4 2025 | 575 | $2.7B | IVV, IEFA, NVDA, SPYM, USIG |
| Q3 2025 | 579 | $2.7B | IVV, IEFA, NVDA, SPYM, USIG |
| Q2 2025 | 549 | $2.5B | IVV, IEFA, NVDA, USIG, MBB |
| Q1 2025 | 518 | $2.2B | IVV, IEFA, NVDA, USIG, SPYM |
| Q4 2024 | 506 | $2.2B | IVV, IEFA, NVDA, IJH, MBB |
| Q3 2024 | 498 | $2.2B | IVV, IEFA, NVDA, IJH, EMXC |
| Q2 2024 | 488 | $2.1B | IVV, IEFA, NVDA, SPYM, EMXC |
| Q1 2024 | 435 | $1.9B | IVV, IEFA, NVDA, SPYM, NE |