Avidian Wealth Enterprises, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Avidian Wealth Enterprises, LLC reported 518 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.3%) and Nvidia (NVDA, 4.2%). Compared with Q4 2024, it opened 44 new positions, sold out of 32, added to 257 and reduced 177. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001471474
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001667731-25-000528 ↗ filed Apr 25, 2025
Holdings Value
Holdings 518 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 14.35% | 573,740 | $322.4M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.31% | 1,873,507 | $141.7M | Reduce -11.8% |
| NVDA Nvidia Corp. | 4.24% | 878,520 | $95.2M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 2.90% | 1,273,650 | $65.1M | Add +22.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.89% | 985,796 | $64.8M | Add +17.3% |
| MBB iShares MBS ETF | 2.75% | 658,546 | $61.8M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.43% | 1,098,496 | $54.5M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 2.32% | 891,771 | $52.0M | Reduce -18.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.31% | 942,273 | $51.9M | Reduce -10.7% |
| SCHR Schwab Intermediate-Term US | 2.10% | 1,899,775 | $47.2M | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 2.06% | 128,079 | $46.2M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.99% | 972,031 | $44.8M | Add +25.1% |
| AAPL Apple Inc. | 1.74% | 175,787 | $39.0M | Reduce -2.1% |
| JQUA JPMorgan US Quality Factor | 1.68% | 667,332 | $37.7M | Reduce -3.4% |
| NE Noble Corp. PLC | 1.41% | 1,334,959 | $31.6M | Add +1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 585,649 | $29.8M | Add +981.9% |
| SCHF Schwab Intl Equity ETF | 1.23% | 1,393,363 | $27.6M | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.21% | 576,437 | $27.1M | New |
| IJR iShares Core S&P Small-Cap E | 1.16% | 248,727 | $26.0M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 1.08% | 204,793 | $24.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.03% | 44,997 | $23.1M | Add +1.4% |
| JVAL JPMorgan US Value Factor ETF | 0.98% | 529,993 | $22.0M | Add +44.5% |
| SPHD Invesco S&P 500 High Dividen | 0.94% | 420,252 | $21.1M | Reduce -3.5% |
| TQQQ Proshares Ultrapro QQQ | 0.93% | 366,450 | $21.0M | Add +103.9% |
| VLUE iShares MSCI USA Value Facto | 0.87% | 184,076 | $19.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 34,290 | $19.2M | Reduce -11.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.85% | 423,250 | $19.1M | Add +12.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.82% | 352,649 | $18.5M | Add +26.6% |
| JMUB JPMorgan Municipal ETF | 0.79% | 356,226 | $17.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 177,822 | $15.1M | Add +0.2% |
| FVAL Fidelity Value Factor ETF | 0.67% | 252,014 | $15.0M | New |
| ITM Vaneck Intermediate Muni ETF | 0.65% | 321,958 | $14.7M | Reduce -27.0% |
| MSFT Microsoft Corp. | 0.65% | 38,766 | $14.6M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 54,638 | $14.1M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 342,229 | $13.9M | Add +3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 134,649 | $13.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.61% | 72,242 | $13.7M | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 0.59% | 544,445 | $13.3M | Add +36.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 693,914 | $12.2M | Add +0.8% |
| BBJP JPMorgan Betabuilders Japan | 0.51% | 203,375 | $11.4M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.48% | 57,243 | $10.8M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 115,402 | $9.2M | Add +0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 251,965 | $9.1M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 401,128 | $8.9M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.38% | 14,988 | $8.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 15,965 | $8.5M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.36% | 42,990 | $8.2M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.36% | 26,158 | $8.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 154,183 | $7.8M | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.34% | 301,811 | $7.6M | Reduce -37.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 124,381 | $7.5M | Reduce -2.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.33% | 149,189 | $7.5M | Add +85.5% |
| CVX Chevron Corp. | 0.32% | 42,821 | $7.2M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.31% | 70,726 | $7.0M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.31% | 113,004 | $7.0M | Reduce -6.8% |
| IWO iShares Russell 2000 Growth | 0.31% | 27,229 | $7.0M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.30% | 33,381 | $6.7M | Reduce -4.9% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.29% | 118,207 | $6.5M | Add +0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 227,031 | $6.2M | Reduce -57.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 19,689 | $6.1M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 74,287 | $6.1M | Reduce -18.4% |
| RWO State Street SPDR Dow Jones | 0.27% | 138,641 | $6.1M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 35,031 | $6.0M | Add +8.5% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 53,230 | $5.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 107,308 | $5.8M | Add +7.8% |
| EWW iShares MSCI Mexico ETF | 0.25% | 111,565 | $5.7M | Reduce -9.3% |
| INDA iShares MSCI India ETF | 0.25% | 108,807 | $5.6M | Reduce -23.9% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 221,143 | $5.2M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 19,973 | $4.9M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 206,337 | $4.9M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 25,754 | $4.8M | Reduce -2.1% |
| HD Home Depot Inc. | 0.21% | 12,863 | $4.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 29,182 | $4.5M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.20% | 42,302 | $4.5M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 98,396 | $4.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.19% | 5,166 | $4.3M | Add +4.9% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 83,759 | $4.2M | Add +40.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 44,439 | $4.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.18% | 24,472 | $4.1M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 146,328 | $4.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 10,964 | $4.1M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.18% | 28,115 | $3.9M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 21,954 | $3.8M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 38,680 | $3.8M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 6,865 | $3.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.16% | 40,802 | $3.6M | Add +0.6% |
| ABBV Abbvie Inc. | 0.16% | 17,007 | $3.6M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 72,050 | $3.5M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.16% | 33,252 | $3.5M | Reduce -17.7% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.14% | 208,000 | $3.2M | Add +193.8% |
| JNJ Johnson & Johnson | 0.14% | 18,790 | $3.1M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 19,683 | $3.1M | Add +3.7% |
| ICSH iShares Ultra Short Duration | 0.14% | 60,165 | $3.1M | Reduce -7.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 60,801 | $3.0M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.13% | 11,602 | $3.0M | Add +32.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 22,517 | $2.9M | Add +0.5% |
| DFIV Dimensional International Va | 0.13% | 73,353 | $2.9M | Add +289.5% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.13% | 97,424 | $2.9M | Add +541.0% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 28,407 | $2.9M | Add +19.4% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 48,133 | $2.8M | Reduce -21.3% |
Options reported separately and not counted above: IEF puts ($25K).
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -0.3% | 4.24% | −1.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.9% | 2.32% | −0.76 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -90.6% | 0.07% | −0.71 |
| USHY iShares Broad Usd High Yield | Reduce -94.3% | 0.02% | −0.41 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.8% | 6.31% | −0.40 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -57.4% | 0.28% | −0.35 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 2.06% | −0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -10.7% | 2.31% | −0.32 |
| AAPL Apple Inc. | Reduce -2.1% | 1.74% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.0% | 1.16% | −0.27 |
| ITM Vaneck Intermediate Muni ETF | Reduce -27.0% | 0.65% | −0.26 |
| SCHR Schwab Intermediate-Term US | Reduce -10.8% | 2.10% | −0.22 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -37.2% | 0.34% | −0.21 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 0.85% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -84.5% | 0.03% | −0.16 |
| JQUA JPMorgan US Quality Factor | Reduce -3.4% | 1.68% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.65% | −0.10 |
| INDA iShares MSCI India ETF | Reduce -23.9% | 0.25% | −0.09 |
| IFRA iShares US Infrastructure | Reduce -47.7% | 0.07% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.9% | 0.08% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -43.4% | 0.09% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.20% | −0.05 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -4.9% | 0.30% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.8% | 0.23% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -1.5% | 0.31% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -18.4% | 0.27% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.0% | 0.27% | −0.04 |
| SUB iShares Short-Term National | Reduce -17.7% | 0.16% | −0.04 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 0.39% | −0.03 |
| BX Blackstone Inc. | Reduce -6.6% | 0.09% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.63% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 0.17% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.4% | 0.17% | −0.03 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -0.0% | 0.18% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -6.8% | 0.31% | −0.02 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -53.7% | 0.02% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 0.18% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.1% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Reduce -12.2% | 0.07% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.07% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.3% | 0.13% | −0.02 |
| CAT Caterpillar Inc. | Reduce -15.0% | 0.06% | −0.02 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | New | 1.21% | +1.21 |
| JMST JPM Ultra-Short Muni Income | Add +981.9% | 1.33% | +1.20 |
| VLUE iShares MSCI USA Value Facto | New | 0.87% | +0.87 |
| JMUB JPMorgan Municipal ETF | New | 0.79% | +0.79 |
| FVAL Fidelity Value Factor ETF | New | 0.67% | +0.67 |
| USIG iShares Broad Usd Investment | Add +22.6% | 2.90% | +0.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.1% | 1.99% | +0.42 |
| TQQQ Proshares Ultrapro QQQ | Add +103.9% | 0.93% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +17.3% | 2.89% | +0.28 |
| JVAL JPMorgan US Value Factor ETF | Add +44.5% | 0.98% | +0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +26.6% | 0.82% | +0.18 |
| SCHO Schwab Short-Term US Treas | Add +36.9% | 0.59% | +0.16 |
| TBIL F/M US Treasury 3 Month Bill | Add +85.5% | 0.33% | +0.15 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Add +541.0% | 0.13% | +0.11 |
| DFIV Dimensional International Va | Add +289.5% | 0.13% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 1.23% | +0.08 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +12.3% | 0.85% | +0.08 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +193.8% | 0.14% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +235.6% | 0.08% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.38% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +40.2% | 0.19% | +0.05 |
| CVX Chevron Corp. | Add +3.0% | 0.32% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.9% | 2.43% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +180.1% | 0.06% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +53.9% | 0.11% | +0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.03% | +0.03 |
| SSO Proshares Ultra S&P500 | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +4.3% | 0.16% | +0.03 |
| BP BP PLC-Spons ADR | Add +52.9% | 0.07% | +0.03 |
| JNJ Johnson & Johnson | Add +9.9% | 0.14% | +0.03 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +0.0% | 0.29% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +8.8% | 0.36% | +0.03 |
| T AT&T Inc. | Add +15.6% | 0.08% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +7.8% | 0.26% | +0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +2.7% | 0.41% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +26.6% | 0.11% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +46.2% | 0.07% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.0% | 0.11% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +19.4% | 0.13% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +1.6% | 0.61% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.19% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +63.6% | 0.05% | +0.02 |
| HODL Vaneck Bitcoin ETF | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +30.2% | 0.06% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +103.3% | 0.03% | +0.02 |
| BND Vanguard Total Bond Market | Add +48.0% | 0.05% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +47.9% | 0.07% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +62.7% | 0.04% | +0.02 |
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 |