Avidian Wealth Enterprises, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Avidian Wealth Enterprises, LLC reported 579 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.4%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 54 new positions, sold out of 24, added to 336 and reduced 142. The biggest buy was Schwab Municipal Bond ETF (SCMB, shares +1901%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001471474
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0002085853-25-000195 ↗ filed Oct 30, 2025
Holdings Value
Holdings 579 stocks · $2.7B
| IVV iShares Core S&P 500 ETF | 15.60% | 618,683 | $414.1M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.39% | 1,943,248 | $169.7M | Add +1.2% |
| NVDA Nvidia Corp. | 4.63% | 657,957 | $122.8M | Reduce -10.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.07% | 1,039,233 | $81.4M | Add +36.1% |
| USIG iShares Broad Usd Investment | 2.82% | 1,432,442 | $74.8M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 2.56% | 1,040,095 | $67.9M | Add +5.0% |
| MBB iShares MBS ETF | 2.54% | 709,399 | $67.5M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.42% | 951,666 | $64.2M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 2.19% | 123,923 | $58.0M | Reduce -3.4% |
| SCHR Schwab Intermediate-Term US | 1.94% | 2,051,937 | $51.6M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.79% | 1,015,283 | $47.4M | Add +1.4% |
| JVAL JPMorgan US Value Factor ETF | 1.78% | 996,183 | $47.3M | Add +3.6% |
| JQUA JPMorgan US Quality Factor | 1.71% | 720,681 | $45.3M | Add +2.8% |
| NE Noble Corp. PLC | 1.64% | 1,536,905 | $43.5M | Add +0.0% |
| AAPL Apple Inc. | 1.60% | 166,416 | $42.4M | Add +6.1% |
| SCMB Schwab Municipal Bond ETF | 1.49% | 1,547,955 | $39.6M | Add +1901.1% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 295,715 | $35.1M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 1.21% | 1,379,041 | $32.1M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.20% | 52,014 | $31.9M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.17% | 654,249 | $31.1M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 38,291 | $25.5M | Add +3.3% |
| MSFT Microsoft Corp. | 0.89% | 45,417 | $23.5M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.86% | 201,403 | $22.7M | Add +0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.83% | 447,374 | $22.1M | Add +2.3% |
| JMUB JPMorgan Municipal ETF | 0.80% | 419,252 | $21.2M | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.77% | 379,935 | $20.6M | Add +2.4% |
| VLUE iShares MSCI USA Value Facto | 0.69% | 147,446 | $18.4M | Reduce -22.5% |
| AMZN Amazon.com Inc. | 0.67% | 80,500 | $17.7M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 167,508 | $16.2M | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.59% | 313,707 | $15.7M | Reduce -70.6% |
| ITM Vaneck Intermediate Muni ETF | 0.56% | 319,930 | $14.9M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 48,756 | $14.3M | Reduce -9.9% |
| SCHO Schwab Short-Term US Treas | 0.53% | 577,821 | $14.1M | Add +2.6% |
| BBJP JPMorgan Betabuilders Japan | 0.51% | 205,642 | $13.6M | Add +0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.51% | 736,046 | $13.4M | Add +1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 255,903 | $13.1M | Reduce -39.8% |
| META Meta Platforms Inc. Class A | 0.44% | 16,063 | $11.8M | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.43% | 56,259 | $11.5M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 126,872 | $11.3M | Add +7.6% |
| PZA Invesco National Amt-Free Mu | 0.42% | 486,716 | $11.2M | Add +1139.9% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 425,277 | $11.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 18,880 | $9.5M | Add +8.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.35% | 203,691 | $9.3M | Reduce -51.1% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 88,500 | $9.2M | Reduce -11.9% |
| IVE iShares S&P 500 Value ETF | 0.34% | 43,795 | $9.0M | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 228,224 | $9.0M | Reduce -0.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.34% | 180,319 | $9.0M | Add +14.9% |
| RDVY First Trust Rising Dividend | 0.33% | 130,280 | $8.8M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 187,950 | $8.7M | Reduce -65.7% |
| IEMG iShares Core MSCI Emerging | 0.33% | 131,804 | $8.7M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 144,875 | $8.7M | Add +2.3% |
| AVGO Broadcom Inc. | 0.32% | 26,046 | $8.6M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 35,027 | $8.5M | Add +11.5% |
| DGRO iShares Core Dividend Growth | 0.30% | 116,651 | $7.9M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 106,364 | $7.8M | Add +3.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.28% | 121,058 | $7.5M | Reduce -0.3% |
| EWW iShares MSCI Mexico ETF | 0.28% | 108,568 | $7.4M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 37,625 | $7.3M | Add +2.5% |
| CVX Chevron Corp. | 0.27% | 46,798 | $7.3M | Add +10.6% |
| IWM iShares Russell 2000 ETF | 0.27% | 29,783 | $7.2M | Reduce -9.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 98,532 | $7.0M | Reduce -21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 14,336 | $6.9M | Reduce -1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 251,719 | $6.8M | Add +5.5% |
| RWO State Street SPDR Dow Jones | 0.25% | 145,934 | $6.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 20,945 | $6.6M | Add +5.6% |
| TSLA Tesla Inc. | 0.25% | 14,846 | $6.6M | Add +15.4% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 63,810 | $6.6M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.24% | 19,766 | $6.3M | Reduce -25.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 105,943 | $6.3M | Add +44.9% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 47,682 | $6.2M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 60,497 | $6.1M | Reduce -3.4% |
| INDA iShares MSCI India ETF | 0.22% | 112,838 | $5.9M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 60,537 | $5.7M | Reduce -19.4% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 45,455 | $5.5M | Add +17.9% |
| HD Home Depot Inc. | 0.21% | 13,490 | $5.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 21,756 | $5.3M | Add +5.8% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.20% | 312,700 | $5.3M | Add +49.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 12,917 | $5.2M | Reduce -34.4% |
| IYW iShares Ustechnology ETF | 0.19% | 25,806 | $5.1M | Reduce -20.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 187,585 | $4.9M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.18% | 6,458 | $4.8M | Reduce -9.5% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 176,428 | $4.8M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.18% | 12,962 | $4.7M | Reduce -44.7% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.18% | 146,171 | $4.7M | Add +102.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 22,518 | $4.7M | Reduce -12.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 182,155 | $4.5M | Reduce -39.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 63,711 | $4.3M | Reduce -8.8% |
| WMT Walmart Inc. | 0.16% | 40,253 | $4.1M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.16% | 38,779 | $4.1M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 81,182 | $4.1M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.15% | 5,285 | $4.0M | Add +10.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 22,043 | $4.0M | Add +7.8% |
| ABBV Abbvie Inc. | 0.15% | 17,135 | $4.0M | Add +7.3% |
| JNJ Johnson & Johnson | 0.14% | 19,821 | $3.7M | Add +6.6% |
| DFIV Dimensional International Va | 0.14% | 78,334 | $3.6M | Add +11.8% |
| SUB iShares Short-Term National | 0.13% | 33,040 | $3.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 65,059 | $3.5M | Reduce -30.2% |
| GLD SPDR Gold Shares | 0.13% | 9,864 | $3.5M | Add +26.3% |
| PHYS Sprott Physical Gold Trust | 0.13% | 117,064 | $3.5M | Add +26.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 18,538 | $3.5M | Reduce -15.4% |
Options reported separately and not counted above: IEF puts ($1.4M).
Portfolio Sells Q2 2025 → Q3 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -70.6% | 0.59% | −1.53 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -65.7% | 0.33% | −0.62 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -51.1% | 0.35% | −0.41 |
| JMST JPM Ultra-Short Muni Income | Reduce -39.8% | 0.49% | −0.39 |
| VLUE iShares MSCI USA Value Facto | Reduce -22.5% | 0.69% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -44.7% | 0.18% | −0.15 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -39.1% | 0.17% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -34.4% | 0.20% | −0.10 |
| NVDA Nvidia Corp. | Reduce -10.2% | 4.63% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.9% | 0.54% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.0% | 0.27% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -25.9% | 0.24% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -19.4% | 0.21% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.2% | 0.13% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -58.2% | 0.03% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -53.8% | 0.04% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.5% | 0.61% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -31.1% | 0.11% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -1.0% | 1.21% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -20.3% | 0.19% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -31.6% | 0.07% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 2.19% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.4% | 0.13% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.1% | 0.18% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -3.4% | 0.23% | −0.02 |
| BXSL Blackstone Secured Lending F | Reduce -14.4% | 0.05% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -43.6% | 0.03% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.43% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -9.9% | 0.27% | −0.02 |
| CI The Cigna Group | Reduce -21.1% | 0.03% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.8% | 0.16% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.0% | 0.15% | −0.02 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.07% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.9% | 0.34% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.2% | 0.25% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -32.0% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.04% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 0.16% | −0.01 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.01 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.8% | 0.02% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.7% | 0.08% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -9.5% | 0.18% | −0.01 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.3% | 0.13% | −0.01 |
| JHML John Hancock Multi Fact LRG | Sold out | 0.00% | −0.01 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -0.3% | 0.28% | −0.01 |
| MSTR Strategy Inc. | Reduce -33.5% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SCMB Schwab Municipal Bond ETF | Add +1901.1% | 1.49% | +1.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +36.1% | 3.07% | +0.81 |
| PZA Invesco National Amt-Free Mu | Add +1139.9% | 0.42% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 15.60% | +0.29 |
| AAPL Apple Inc. | Add +6.1% | 1.60% | +0.29 |
| HYD Vaneck High Yield Muni ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 0.32% | +0.10 |
| BGIG Bahl & Gaynor Inc. Growth ETF | Add +102.1% | 0.18% | +0.09 |
| TSLA Tesla Inc. | Add +15.4% | 0.25% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +44.9% | 0.24% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +111.7% | 0.12% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +5.0% | 2.56% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +175.7% | 0.08% | +0.06 |
| AVGO Broadcom Inc. | Add +9.2% | 0.32% | +0.06 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +49.3% | 0.20% | +0.06 |
| JVAL JPMorgan US Value Factor ETF | Add +3.6% | 1.78% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 0.20% | +0.05 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +7.8% | 0.15% | +0.04 |
| MSFT Microsoft Corp. | Add +8.3% | 0.89% | +0.04 |
| ITA iShares U.S. Aerospace & Def | New | 0.04% | +0.04 |
| SHLD Global X Defense Tech ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +26.3% | 0.13% | +0.04 |
| PHYS Sprott Physical Gold Trust | Add +26.6% | 0.13% | +0.04 |
| OEF iShares S&P 100 ETF | Add +121.2% | 0.06% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +17.9% | 0.21% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +152.5% | 0.05% | +0.03 |
| URA Global X Uranium ETF | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 0.96% | +0.03 |
| ABBV Abbvie Inc. | Add +7.3% | 0.15% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.03% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.03% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +10.6% | 0.27% | +0.03 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +98.9% | 0.05% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 1.32% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.6% | 0.43% | +0.02 |
| AVEM Avantis Emerging Markets Eq | New | 0.02% | +0.02 |
| FMUB Fidelity Muni BND Opp ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +6.6% | 0.14% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +94.4% | 0.04% | +0.02 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | New | 0.02% | +0.02 |
| TBIL F/M US Treasury 3 Month Bill | Add +14.9% | 0.34% | +0.02 |
| APP AppLovin Corp. Class A | Add +76.3% | 0.03% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +68.3% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.5% | 0.09% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 0.33% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +64.5% | 0.03% | +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 |