Avidian Wealth Enterprises, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Avidian Wealth Enterprises, LLC reported 549 stock positions worth $2.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.5%) and Nvidia (NVDA, 4.7%). Compared with Q1 2025, it opened 57 new positions, sold out of 26, added to 242 and reduced 206. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale an exit from Fidelity Value Factor ETF (FVAL).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001471474
- Portfolio Value
- $2.5B (Q2 2025)
- SEC Filing
- 0001667731-25-001007 ↗ filed Jul 30, 2025
Holdings Value
Holdings 549 stocks · $2.5B
| IVV iShares Core S&P 500 ETF | 15.31% | 606,257 | $376.4M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.52% | 1,919,424 | $160.2M | Add +2.5% |
| NVDA Nvidia Corp. | 4.71% | 732,838 | $115.8M | Reduce -16.6% |
| USIG iShares Broad Usd Investment | 2.85% | 1,360,396 | $70.0M | Add +6.8% |
| MBB iShares MBS ETF | 2.62% | 685,940 | $64.4M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 2.50% | 990,856 | $61.5M | Add +11.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.43% | 946,525 | $59.8M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.26% | 763,291 | $55.5M | Reduce -22.6% |
| IWF iShares Russell 1000 Growth | 2.21% | 128,270 | $54.5M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.13% | 1,066,333 | $52.3M | Reduce -2.9% |
| SCHR Schwab Intermediate-Term US | 2.01% | 1,974,812 | $49.4M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.88% | 1,000,740 | $46.3M | Add +3.0% |
| JVAL JPMorgan US Value Factor ETF | 1.73% | 961,736 | $42.5M | Add +81.5% |
| JQUA JPMorgan US Quality Factor | 1.71% | 701,245 | $42.1M | Add +5.1% |
| NE Noble Corp. PLC | 1.66% | 1,536,888 | $40.8M | Add +15.1% |
| AAPL Apple Inc. | 1.31% | 156,880 | $32.2M | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 292,492 | $32.0M | Add +17.6% |
| SCHF Schwab Intl Equity ETF | 1.25% | 1,392,588 | $30.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.20% | 51,763 | $29.4M | Add +15.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.17% | 612,874 | $28.8M | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.95% | 547,383 | $23.3M | Add +60.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 37,086 | $22.9M | Add +8.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 425,380 | $21.7M | Reduce -27.4% |
| XOM Exxon Mobil Corp. | 0.88% | 200,571 | $21.6M | Reduce -2.1% |
| VLUE iShares MSCI USA Value Facto | 0.88% | 190,257 | $21.5M | Add +3.4% |
| MSFT Microsoft Corp. | 0.85% | 41,939 | $20.9M | Add +8.2% |
| SPHD Invesco S&P 500 High Dividen | 0.85% | 437,540 | $20.8M | Add +4.1% |
| JMUB JPMorgan Municipal ETF | 0.83% | 409,288 | $20.3M | Add +14.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.80% | 371,222 | $19.8M | Add +5.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.76% | 416,232 | $18.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.68% | 76,007 | $16.7M | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 175,456 | $16.1M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 54,124 | $15.1M | Reduce -0.9% |
| ITM Vaneck Intermediate Muni ETF | 0.59% | 318,001 | $14.5M | Reduce -1.2% |
| SCHO Schwab Short-Term US Treas | 0.56% | 563,358 | $13.7M | Add +3.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 722,073 | $12.9M | Add +4.1% |
| BBJP JPMorgan Betabuilders Japan | 0.51% | 204,506 | $12.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.46% | 15,300 | $11.3M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.45% | 56,972 | $11.1M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 426,335 | $10.4M | Add +6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 117,955 | $9.9M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 230,338 | $8.7M | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 0.35% | 43,857 | $8.6M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 17,445 | $8.5M | Add +9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 124,720 | $8.4M | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 100,500 | $8.3M | Reduce -72.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 141,607 | $8.1M | Reduce -8.2% |
| RDVY First Trust Rising Dividend | 0.33% | 127,471 | $8.0M | Add +2449.4% |
| IWB iShares Russell 1000 ETF | 0.32% | 23,430 | $8.0M | Reduce -10.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.32% | 156,894 | $7.8M | Add +5.2% |
| IWO iShares Russell 2000 Growth | 0.31% | 26,683 | $7.6M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 126,764 | $7.6M | Add +18.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 103,028 | $7.5M | New |
| DGRO iShares Core Dividend Growth | 0.30% | 117,214 | $7.5M | Add +3.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.30% | 299,341 | $7.4M | Reduce -0.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.29% | 121,448 | $7.2M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 19,684 | $7.2M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 33,039 | $7.1M | Reduce -1.0% |
| EWW iShares MSCI Mexico ETF | 0.27% | 111,232 | $6.7M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 36,726 | $6.7M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 75,061 | $6.7M | Add +1.0% |
| AVGO Broadcom Inc. | 0.27% | 23,850 | $6.6M | Reduce -2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 63,934 | $6.4M | Reduce -52.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 14,618 | $6.4M | Add +33.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 238,691 | $6.3M | Add +5.1% |
| RWO State Street SPDR Dow Jones | 0.26% | 143,592 | $6.3M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.25% | 62,631 | $6.2M | Reduce -11.4% |
| INDA iShares MSCI India ETF | 0.25% | 109,527 | $6.1M | Add +0.7% |
| CVX Chevron Corp. | 0.25% | 42,310 | $6.1M | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 47,742 | $5.8M | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 19,826 | $5.7M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.23% | 32,386 | $5.6M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 31,418 | $5.5M | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 25,605 | $5.0M | Reduce -0.6% |
| HD Home Depot Inc. | 0.20% | 13,362 | $4.9M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 7,134 | $4.7M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 175,635 | $4.7M | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 93,158 | $4.6M | Reduce -5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 186,558 | $4.6M | Reduce -9.6% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 69,854 | $4.4M | Add +45.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 38,542 | $4.2M | Reduce -13.3% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 83,720 | $4.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.17% | 39,567 | $4.1M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.17% | 12,862 | $4.1M | Add +10.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 73,102 | $4.0M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 21,921 | $3.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.16% | 39,131 | $3.8M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.15% | 4,806 | $3.7M | Reduce -7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 37,315 | $3.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 20,559 | $3.6M | Add +4.5% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.14% | 209,500 | $3.5M | Add +0.7% |
| SUB iShares Short-Term National | 0.14% | 32,929 | $3.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 6,103 | $3.4M | Add +16.8% |
| DFIV Dimensional International Va | 0.12% | 70,079 | $3.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.12% | 15,977 | $3.0M | Reduce -6.1% |
| V Visa Inc. Class A | 0.12% | 8,317 | $3.0M | Add +6.2% |
| JNJ Johnson & Johnson | 0.12% | 18,589 | $2.8M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 20,457 | $2.8M | Add +15.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 20,578 | $2.7M | Reduce -8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 33,819 | $2.7M | Reduce -1.4% |
Options reported separately and not counted above: IEF puts ($1.3M).
Portfolio Sells Q1 2025 → Q2 2025
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.6% | 2.26% | −0.63 |
| TQQQ Proshares Ultrapro QQQ | Reduce -72.6% | 0.34% | −0.60 |
| JMST JPM Ultra-Short Muni Income | Reduce -27.4% | 0.88% | −0.45 |
| AAPL Apple Inc. | Reduce -10.8% | 1.31% | −0.43 |
| NOBL Proshares S&P 500 Dividend A | Reduce -52.5% | 0.26% | −0.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 2.13% | −0.30 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.88% | −0.20 |
| SCHA Schwab US Small-Cap ETF | Reduce -64.8% | 0.08% | −0.15 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.7% | 0.76% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -70.0% | 0.03% | −0.08 |
| CVX Chevron Corp. | Reduce -1.2% | 0.25% | −0.07 |
| ITM Vaneck Intermediate Muni ETF | Reduce -1.2% | 0.59% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -11.4% | 0.25% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -8.6% | 0.36% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -22.7% | 0.10% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -22.8% | 0.10% | −0.04 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Reduce -25.8% | 0.09% | −0.04 |
| ABBV Abbvie Inc. | Reduce -6.1% | 0.12% | −0.04 |
| IYE iShares U.S. Energy ETF | Reduce -17.9% | 0.08% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -24.8% | 0.07% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.15% | −0.04 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.8% | 0.30% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -29.1% | 0.02% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -38.9% | 0.03% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -10.4% | 0.32% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -57.0% | 0.02% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.9% | 0.10% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -9.6% | 0.19% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -6.5% | 0.17% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.45% | −0.03 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.09% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -10.3% | 0.24% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -23.3% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -18.1% | 0.04% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.2% | 0.33% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.2% | 0.09% | −0.02 |
| SLB SLB Ltd. | Reduce -29.1% | 0.02% | −0.02 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.11% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.6% | 0.11% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -40.5% | 0.03% | −0.02 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.66% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -25.3% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -48.0% | 0.01% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.5% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -53.0% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +5.7% | 15.31% | +0.96 |
| JVAL JPMorgan US Value Factor ETF | Add +81.5% | 1.73% | +0.75 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +60.0% | 0.95% | +0.33 |
| RDVY First Trust Rising Dividend | Add +2449.4% | 0.33% | +0.31 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.31% | +0.31 |
| NE Noble Corp. PLC | Add +15.1% | 1.66% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 6.52% | +0.21 |
| MSFT Microsoft Corp. | Add +8.2% | 0.85% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +11.1% | 2.50% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +15.0% | 1.20% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.21% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +17.6% | 1.30% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.5% | 2.43% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +33.3% | 0.26% | +0.08 |
| SCMB Schwab Municipal Bond ETF | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 0.93% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.46% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.68% | +0.07 |
| THRO iShares U.S. Thematic Rotati | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +45.1% | 0.18% | +0.05 |
| IYW iShares Ustechnology ETF | Add +15.2% | 0.23% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +18.1% | 0.31% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +15.3% | 0.11% | +0.05 |
| IAGG iShares Intl Aggregate Bond | New | 0.04% | +0.04 |
| JQUA JPMorgan US Quality Factor | Add +5.1% | 1.71% | +0.03 |
| TLTW iShares 20+ Bond Buywrite | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +14.9% | 0.83% | +0.03 |
| TSLA Tesla Inc. | Add +10.9% | 0.17% | +0.03 |
| OBDC Blue Owl Capital Corp. | New | 0.03% | +0.03 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +113.4% | 0.06% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +6.3% | 0.42% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.8% | 0.14% | +0.03 |
| NFLX Netflix Inc. | Add +4.6% | 0.10% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +3.9% | 0.19% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +12.3% | 0.10% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.23% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +48.5% | 0.07% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| FMUN Fidelity System Muni BND ETF | New | 0.02% | +0.02 |
| SVOL Simplify Volatility Premium | New | 0.02% | +0.02 |
| CGMU Cap Group Municipal Income | New | 0.02% | +0.02 |
| GSY Invesco Ultra Short Duration | New | 0.02% | +0.02 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +35.6% | 0.09% | +0.02 |
| PULS Pgim Ultra Short Bond ETF | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.9% | 0.07% | +0.02 |
| AMD Advanced Micro Devices | Add +85.6% | 0.03% | +0.02 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.02% | +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 |