Avidian Wealth Enterprises, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Avidian Wealth Enterprises, LLC reported 575 stock positions worth $2.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.9%) and Nvidia (NVDA, 4.4%). Compared with Q3 2025, it opened 28 new positions, sold out of 32, added to 289 and reduced 198. The biggest buy was a new position in Fidelity Enhanced Intl ETF (FENI) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001471474
- Portfolio Value
- $2.7B (Q4 2025)
- SEC Filing
- 0002085853-26-000161 ↗ filed Feb 2, 2026
Holdings Value
Holdings 575 stocks · $2.7B
| IVV iShares Core S&P 500 ETF | 15.77% | 632,445 | $433.2M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.87% | 1,801,278 | $161.1M | Reduce -7.3% |
| NVDA Nvidia Corp. | 4.41% | 649,508 | $121.1M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.02% | 1,033,682 | $82.9M | Reduce -0.5% |
| USIG iShares Broad Usd Investment | 2.88% | 1,527,919 | $79.1M | Add +6.7% |
| MBB iShares MBS ETF | 2.58% | 743,187 | $70.8M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 1,069,417 | $70.6M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.56% | 968,498 | $70.4M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 2.13% | 123,532 | $58.5M | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 1.99% | 2,174,011 | $54.5M | Add +6.0% |
| JVAL JPMorgan US Value Factor ETF | 1.85% | 1,036,358 | $50.9M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.74% | 1,028,988 | $47.9M | Add +1.4% |
| JQUA JPMorgan US Quality Factor | 1.71% | 742,675 | $46.9M | Add +3.0% |
| AAPL Apple Inc. | 1.69% | 170,387 | $46.3M | Add +2.4% |
| NE Noble Corp. PLC | 1.58% | 1,536,398 | $43.4M | Reduce -0.0% |
| SCMB Schwab Municipal Bond ETF | 1.41% | 1,506,400 | $38.8M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 307,520 | $37.0M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 1.22% | 1,395,650 | $33.6M | Add +1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.21% | 701,185 | $33.2M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 1.18% | 51,657 | $32.4M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 38,374 | $26.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.89% | 202,894 | $24.4M | Add +0.7% |
| SPHD Invesco S&P 500 High Dividen | 0.81% | 464,972 | $22.3M | Add +3.9% |
| MSFT Microsoft Corp. | 0.80% | 45,423 | $22.0M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.79% | 426,969 | $21.6M | Add +1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 389,932 | $21.0M | Add +2.6% |
| VLUE iShares MSCI USA Value Facto | 0.73% | 145,951 | $20.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.70% | 83,709 | $19.3M | Add +4.0% |
| FENI Fidelity Enhanced Intl ETF | 0.68% | 511,125 | $18.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 364,241 | $18.3M | Add +16.1% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 168,540 | $16.2M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.59% | 240,587 | $16.2M | Add +82.5% |
| ITM Vaneck Intermediate Muni ETF | 0.56% | 323,781 | $15.3M | Add +1.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.54% | 299,095 | $14.9M | Add +65.9% |
| SCHO Schwab Short-Term US Treas | 0.53% | 592,021 | $14.4M | Add +2.5% |
| BBJP JPMorgan Betabuilders Japan | 0.51% | 213,421 | $14.1M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 47,927 | $13.9M | Reduce -1.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.50% | 756,752 | $13.8M | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 247,572 | $12.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 40,060 | $12.5M | Add +14.4% |
| IWD iShares Russell 1000 Value E | 0.43% | 56,097 | $11.8M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 128,319 | $11.5M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 422,207 | $11.4M | Reduce -0.7% |
| PZA Invesco National Amt-Free Mu | 0.41% | 486,734 | $11.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.38% | 15,797 | $10.4M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.38% | 48,978 | $10.4M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 20,131 | $10.1M | Add +6.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.35% | 210,449 | $9.6M | Add +3.3% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 177,000 | $9.3M | No change |
| RDVY First Trust Rising Dividend | 0.34% | 133,550 | $9.3M | Add +2.5% |
| AVGO Broadcom Inc. | 0.34% | 26,741 | $9.3M | Add +2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.33% | 221,415 | $9.2M | Reduce -3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 190,447 | $8.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 26,134 | $8.2M | Add +20.1% |
| DGRO iShares Core Dividend Growth | 0.30% | 118,131 | $8.2M | Add +1.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.29% | 121,793 | $8.0M | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 109,699 | $7.8M | Add +3.1% |
| CVX Chevron Corp. | 0.28% | 50,692 | $7.7M | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.27% | 29,826 | $7.3M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 98,425 | $7.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 14,440 | $7.0M | Add +0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 259,171 | $6.9M | Add +3.0% |
| RWO State Street SPDR Dow Jones | 0.25% | 149,574 | $6.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 20,691 | $6.7M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 63,679 | $6.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.24% | 14,441 | $6.5M | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.23% | 19,450 | $6.3M | Reduce -1.6% |
| INDA iShares MSCI India ETF | 0.23% | 115,499 | $6.2M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 98,488 | $6.2M | Reduce -32.0% |
| LLY Eli Lilly & Co. | 0.22% | 5,639 | $6.1M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 98,131 | $6.0M | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 61,528 | $5.9M | Add +1.6% |
| INVX Innovex International Inc. | 0.21% | 266,162 | $5.8M | New |
| AGG iShares Core U.S. Aggregate | 0.21% | 57,148 | $5.7M | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 12,884 | $5.3M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.19% | 26,090 | $5.2M | Add +1.1% |
| WMT Walmart Inc. | 0.19% | 46,462 | $5.2M | Add +15.4% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 41,794 | $5.2M | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 24,646 | $4.9M | Reduce -34.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 23,085 | $4.9M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.18% | 6,457 | $4.9M | Reduce -0.0% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.18% | 148,767 | $4.8M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 12,634 | $4.7M | Reduce -2.5% |
| HD Home Depot Inc. | 0.17% | 13,586 | $4.7M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 170,364 | $4.7M | Reduce -3.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.17% | 183,219 | $4.6M | Add +0.6% |
| DFIV Dimensional International Va | 0.16% | 85,744 | $4.3M | Add +9.5% |
| MUB iShares National Muni Bond E | 0.15% | 39,477 | $4.2M | Add +1.8% |
| JNJ Johnson & Johnson | 0.15% | 20,394 | $4.2M | Add +2.9% |
| ABBV Abbvie Inc. | 0.15% | 18,393 | $4.2M | Add +7.3% |
| GLD SPDR Gold Shares | 0.15% | 10,367 | $4.1M | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 22,137 | $3.9M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 55,060 | $3.9M | Reduce -13.6% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.14% | 262,070 | $3.8M | Reduce -16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 19,794 | $3.8M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 6,071 | $3.7M | Add +8.4% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 28,063 | $3.7M | Reduce -41.1% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 71,230 | $3.6M | Reduce -12.3% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 35,392 | $3.6M | Add +54.2% |
| SUB iShares Short-Term National | 0.13% | 32,832 | $3.5M | Reduce -0.6% |
Options reported separately and not counted above: IEF puts ($1.3M).
Portfolio Sells Q3 2025 → Q4 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.3% | 5.87% | −0.53 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.28 |
| NVDA Nvidia Corp. | Reduce -1.3% | 4.41% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -32.0% | 0.22% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Reduce -41.1% | 0.14% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.5% | 0.18% | −0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -49.2% | 0.09% | −0.09 |
| SCMB Schwab Municipal Bond ETF | Reduce -2.7% | 1.41% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 0.38% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 2.13% | −0.06 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -16.2% | 0.14% | −0.06 |
| NE Noble Corp. PLC | Reduce -0.0% | 1.58% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 3.02% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.8% | 0.09% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -50.0% | 0.04% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -42.7% | 0.05% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.51% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.3% | 0.46% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -27.3% | 0.10% | −0.03 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.07% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -12.3% | 0.13% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -19.4% | 0.07% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 0.21% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.18% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.6% | 0.14% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 0.19% | −0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.4% | 0.22% | −0.02 |
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -15.3% | 0.10% | −0.02 |
| ZTS Zoetis Inc. | Reduce -62.9% | 0.01% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -13.7% | 0.09% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -12.9% | 0.09% | −0.02 |
| SOC Sable Offshore Corp. | Reduce -0.1% | 0.02% | −0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -18.3% | 0.05% | −0.01 |
| XLF SS Financial Select Sector | Reduce -31.6% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 0.06% | −0.01 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -6.9% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.24% | −0.01 |
| EPD Enterprise Products Partners | Reduce -12.6% | 0.08% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -32.2% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.09% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 0.17% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -6.4% | 0.07% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.6% | 0.23% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FENI Fidelity Enhanced Intl ETF | New | 0.68% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +82.5% | 0.59% | +0.26 |
| INVX Innovex International Inc. | New | 0.21% | +0.21 |
| TBIL F/M US Treasury 3 Month Bill | Add +65.9% | 0.54% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 15.77% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.8% | 2.56% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.46% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +20.1% | 0.30% | +0.10 |
| AAPL Apple Inc. | Add +2.4% | 1.69% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.1% | 0.67% | +0.08 |
| JVAL JPMorgan US Value Factor ETF | Add +4.0% | 1.85% | +0.07 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.22% | +0.07 |
| USIG iShares Broad Usd Investment | Add +6.7% | 2.88% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +54.2% | 0.13% | +0.04 |
| SCHR Schwab Intermediate-Term US | Add +6.0% | 1.99% | +0.04 |
| ETHT Proshares Ultra Ether ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.70% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +11.8% | 0.38% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.2% | 1.21% | +0.04 |
| FMUB Fidelity Muni BND Opp ETF | Add +158.3% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.89% | +0.03 |
| MBB iShares MBS ETF | Add +4.8% | 2.58% | +0.03 |
| WMT Walmart Inc. | Add +15.4% | 0.19% | +0.03 |
| WFC Wells Fargo & Co. | Add +87.0% | 0.06% | +0.03 |
| SDOW Proshares Ultpro SHRT DOW30 | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.0% | 1.35% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +43.2% | 0.07% | +0.02 |
| DFIV Dimensional International Va | Add +9.5% | 0.16% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +78.1% | 0.04% | +0.02 |
| GLD SPDR Gold Shares | Add +5.1% | 0.15% | +0.02 |
| AMLP Alerian MLP ETF | Add +29.9% | 0.08% | +0.02 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +169.7% | 0.03% | +0.02 |
| RSSE FT Vest US Equi Eq W ETF - S | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +2.9% | 0.15% | +0.02 |
| CAT Caterpillar Inc. | Add +3.4% | 0.09% | +0.02 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +23.0% | 0.03% | +0.01 |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +2.7% | 0.34% | +0.01 |
| RTX RTX Corp. | Add +9.8% | 0.09% | +0.01 |
| PDI PIMCO Dynamic Income Fund | New | 0.01% | +0.01 |
| ARCC Ares Capital Corp. | Add +145.7% | 0.02% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 2.57% | +0.01 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.7% | 0.06% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 1.22% | +0.01 |
| AMD Advanced Micro Devices | Add +3.6% | 0.05% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +67.4% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 0.37% | +0.01 |
| BAC Bank of America Corp. | Add +14.6% | 0.07% | +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 |