Avidian Wealth Enterprises, LLC
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:50:40.127 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
753
Value reported by manager
$3.6B
Sum of our stored positions
$3.6B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
31.8%
of the positions shown
New positions
72
vs previous quarter
Exited
51
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $531.6M | 694,158 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $175.8M | 1,815,044 | — | 46432F842 |
| ISHARES TR | CORE S&P MCP ETF | $109.9M | 1,527,419 | — | 464287507 |
| ISHARES INC | MSCI EMRG CHN | $101.5M | 1,024,673 | — | 46434G764 |
| NVIDIA CORPORATION | COM | $100.6M | 440,496 | — | 67066G104 |
| ISHARES TR | USD INV GRDE ETF | $90.6M | 1,859,065 | — | 464288620 |
| SPDR SERIES TRUST | ST STR P500ETF | $77.4M | 862,435 | — | 78464A854 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $73M | 989,337 | — | 46641Q761 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $69.3M | 1,196,536 | — | 46641Q753 |
| APPLE INC | COM | $62.7M | 188,216 | — | 037833100 |
| ISHARES TR | RUS 1000 GRW ETF | $62.3M | 497,031 | — | 464287614 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $59.9M | 2,528,415 | — | 808524854 |
| NOBLE CORP PLC | ORD SHS A | $55.8M | 1,336,902 | — | G65431127 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $53.9M | 2,232,098 | — | 808524649 |
| ISHARES TR | CORE UNIVRSL USD | $48.8M | 1,107,132 | — | 46434V613 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $39.9M | 565,376 | — | 921943858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $39.4M | 56,166 | — | 922908363 |
| ISHARES TR | MBS ETF | $39.4M | 439,200 | — | 464288588 |
| MICROSOFT CORP | COM | $38M | 74,090 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $37M | 827,192 | — | 46641Q670 |
| PIMCO ETF TR | MTG BKD SECS ACT | $35.1M | 758,352 | — | 72201R569 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $33.7M | 1,228,158 | — | 808524805 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $32.9M | 201,900 | — | 30233Q108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $28.1M | 36,909 | — | 78462F103 |
| ISHARES TR | CORE S&P SCP ETF | $27M | 198,626 | — | 464287804 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $23.4M | 587,100 | — | 31609A404 |
| BROADCOM INC | COM | $23.2M | 66,179 | — | 11135F101 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $22.9M | 481,080 | — | 46641Q647 |
| ALPHABET INC | CAP STK CL A | $22M | 64,015 | — | 02079K305 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $21.6M | 142,623 | — | 46138E339 |
| AMAZON COM INC | COM | $21.3M | 85,330 | — | 023135106 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $21.1M | 437,247 | — | 46138E362 |
| ISHARES TR | ISHS 5-10YR INVT | $20.8M | 412,406 | — | 464288638 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $19.7M | 217,738 | — | 025072349 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $19.7M | 415,790 | — | 922907746 |
| ISHARES TR | RUS MID CAP ETF | $18.9M | 176,761 | — | 464287499 |
| ISHARES TR | MSCI EAFE ETF | $17M | 163,409 | — | 464287465 |
| ISHARES INC | CORE MSCI EMKT | $16.1M | 198,784 | — | 46434G103 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $16.1M | 672,701 | — | 808524862 |
| META PLATFORMS INC | CL A | $15.8M | 21,786 | — | 30303M102 |
| LAM RESEARCH CORP | COM NEW | $15.1M | 46,029 | — | 512807306 |
| CHEVRON CORPORATION | COM | $14.9M | 72,741 | — | 166764100 |
| ISHARES TR | RUS 1000 VAL ETF | $14.8M | 59,702 | — | 464287598 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $14.5M | 185,250 | — | 922908629 |
| JPMORGAN CHASE & CO | COM | $14.1M | 42,484 | — | 46625H100 |
| WISDOMTREE TR | US QTLY DIV GRT | $13.9M | 143,071 | — | 97717X669 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $13.8M | 644,939 | — | 46138E537 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $12.9M | 294,244 | — | 92189H201 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.7M | 253,099 | — | 46641Q837 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $12.7M | 745,527 | — | 33739E108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.6M | 420,327 | — | 808524201 |
| ALPHABET INC | CAP STK CL C | $12.1M | 35,391 | — | 02079K107 |
| WISDOMTREE TR | US MIDCAP DIVID | $11.8M | 219,166 | — | 97717W505 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $11.5M | 146,725 | — | 46641Q217 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $11.5M | 227,414 | — | 46641Q654 |
| PROSHARES TR | ULTRAPRO QQQ | $11.4M | 146,600 | — | 74347X831 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $10.9M | 120,600 | — | 922908736 |
| ISHARES TR | HDG MSCI EAFE | $10.5M | 225,967 | — | 46434V803 |
| ELI LILLY & CO | COM | $10.3M | 8,944 | — | 532457108 |
| MICRON TECHNOLOGY INC | COM | $10.2M | 9,614 | — | 595112103 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $10.2M | 147,481 | — | 46654Q724 |
| JOHNSON & JOHNSON | COM | $10.2M | 38,519 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.8M | 19,642 | — | 084670702 |
| ABBVIE INC | COM | $9.5M | 36,207 | — | 00287Y109 |
| SPDR SERIES TRUST | ST STR P400MID | $9.4M | 148,661 | — | 78464A847 |
| ADVANCED MICRO DEVICES INC | COM | $8.4M | 13,676 | — | 007903107 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.4M | 106,751 | — | 33738R506 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $8.2M | 54,170 | — | 84615Q103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $8.1M | 145,088 | — | 25434V807 |
| RTX CORPORATION | COM | $8M | 43,222 | — | 75513E101 |
| CISCO SYS INC | COM | $8M | 73,980 | — | 17275R102 |
| ISHARES TR | CORE DIV GRWTH | $7.9M | 105,090 | — | 46434V621 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.9M | 95,327 | — | 922042775 |
| VANGUARD WORLD FD | INF TECH ETF | $7.9M | 62,600 | — | 92204A702 |
| ISHARES TR | RUSSELL 2000 ETF | $7.9M | 28,258 | — | 464287655 |
| WISDOMTREE TR | TRUE DEV INTL FD | $7.8M | 104,889 | — | 97717W794 |
| TESLA INC | COM | $7.7M | 21,716 | — | 88160R101 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $7.7M | 35,423 | — | 922908744 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $7.6M | 319,863 | — | 78464A664 |
| ISHARES TR | S&P 500 VAL ETF | $7.3M | 32,166 | — | 464287408 |
| ISHARES TR | RUS 2000 GRW ETF | $7.1M | 20,034 | — | 464287648 |
| PROSHARES TR | S&P 500 DV ARIST | $7.1M | 131,613 | — | 74348A467 |
| INVESCO QQQ TR | UNIT SER 1 | $7.1M | 9,608 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $6.8M | 124,314 | — | 46137V613 |
| VISA INC | COM CL A | $6.6M | 18,356 | — | 92826C839 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $6.6M | 141,835 | — | 78463X749 |
| ISHARES TR | RUS 1000 ETF | $6.3M | 15,172 | — | 464287622 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.2M | 191,497 | — | 808524797 |
| PALO ALTO NETWORKS INC | COM | $6.1M | 15,300 | — | 697435105 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $6M | 141,386 | — | 78468R721 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $6M | 75,237 | — | 025072364 |
| ISHARES TR | MSCI INDIA ETF | $6M | 127,510 | — | 46429B598 |
| TIDAL TRUST II | YIELDMAX NVDA | $5.9M | 459,791 | — | 88634T774 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $5.8M | 25,074 | — | 922908611 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.8M | 18,875 | — | 46138G649 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $5.7M | 61,352 | — | 921910816 |
| RBB FD INC | F/M US TREASURY | $5.7M | 113,913 | — | 74933W452 |
| AMGEN INC | COM | $5.6M | 13,328 | — | 031162100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $5.5M | 14,742 | — | 922908769 |
| WALMART INC | COM | $5.5M | 53,079 | — | 931142103 |
| SPDR GOLD TR | GOLD SHS | $5.4M | 14,101 | — | 78463V107 |
| BANK OF AMER CORP | COM | $5.4M | 98,349 | — | 060505104 |
| ISHARES TR | CORE US AGGBD ET | $5.3M | 55,803 | — | 464287226 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $5.3M | 224,748 | — | 78464A284 |
| WILLIAMS SONOMA INC | COM | $5.2M | 22,941 | — | 969904101 |
| CITIGROUP INC | COM NEW | $5.2M | 39,940 | — | 172967424 |
| ISHARES TR | U.S. TECH ETF | $5.1M | 19,441 | — | 464287721 |
| CUMMINS INC | COM | $5.1M | 9,796 | — | 231021106 |
| MERCK & CO INC | COM | $5.1M | 34,764 | — | 58933Y105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5M | 11,037 | — | 874039100 |
| QUALCOMM INC | COM | $5M | 27,333 | — | 747525103 |
| KINDER MORGAN INC DEL | COM | $4.8M | 159,083 | — | 49456B101 |
| PHILIP MORRIS INTL INC | COM | $4.7M | 24,842 | — | 718172109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.7M | 5,058 | — | G7997R103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.7M | 6,100 | Put | 78462F103 |
| MASTERCARD INCORPORATED | CL A | $4.5M | 8,171 | — | 57636Q104 |
| BLACKROCK INC | COM | $4.4M | 4,181 | — | 09290D101 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $4.3M | 80,926 | — | 78433H303 |
| CATERPILLAR INC | COM | $4.3M | 5,302 | — | 149123101 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $4.3M | 106,965 | — | 25434V666 |
| COSTCO WHOLESALE CORPORATION | COM | $4.2M | 4,592 | — | 22160K105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.2M | 70,037 | — | 922042858 |
| PALANTIR TECHNOLOGIES INC | CL A | $4.1M | 21,898 | — | 69608A108 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.1M | 2,237 | — | N07059210 |
| PEPSICO INC | COM | $4M | 31,657 | — | 713448108 |
| VALERO ENERGY CORP | COM | $4M | 10,278 | — | 91913Y100 |
| NORFOLK SOUTHN CORP | COM | $4M | 12,833 | — | 655844108 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | $3.9M | 112,227 | — | 26922B527 |
| MARATHON PETE CORP | COM | $3.9M | 9,925 | — | 56585A102 |
| MEDTRONIC PLC | SHS | $3.9M | 45,338 | — | G5960L103 |
| WILLIAMS COS INC | COM | $3.8M | 56,522 | — | 969457100 |
| DUKE ENERGY CORP NEW | COM NEW | $3.7M | 32,553 | — | 26441C204 |
| COCA COLA CO | COM | $3.7M | 43,026 | — | 191216100 |
| MORGAN STANLEY | COM NEW | $3.7M | 19,692 | — | 617446448 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.6M | 59,034 | — | 46654Q203 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.6M | 99,975 | — | 808524300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.6M | 5,831 | — | 92189F676 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.5M | 69,466 | — | 97717Y527 |
| ISHARES TR | SHRT NAT MUN ETF | $3.4M | 32,870 | — | 464288158 |
| EATON CORP PLC | SHS | $3.4M | 7,979 | — | G29183103 |
| WISDOMTREE TR | US HIGH DIVIDEND | $3.4M | 30,414 | — | 97717W208 |
| LOCKHEED MARTIN CORP | COM | $3.4M | 6,642 | — | 539830109 |
| MARVELL TECHNOLOGY INC | COM | $3.3M | 12,638 | — | 573874104 |
| ISHARES TR | S&P 500 GRWT ETF | $3.3M | 23,134 | — | 464287309 |
| ISHARES TR | ISHS 1-5YR INVS | $3.2M | 63,172 | — | 464288646 |
| ISHARES TR | GLOBAL 100 ETF | $3.2M | 22,312 | — | 464287572 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $3.2M | 132,350 | — | 09261X102 |
| NEXTERA ENERGY INC | COM | $3.2M | 41,686 | — | 65339F101 |
| DOLLAR GEN CORP | COM | $3.1M | 26,089 | — | 256677105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1M | 40,738 | — | 921937827 |
| PGIM ETF TR | PGIM ULTRA SH BD | $3.1M | 62,448 | — | 69344A107 |
| ISHARES TR | SP SMCP600VL ETF | $3.1M | 24,090 | — | 464287879 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3M | 95,741 | — | 808524771 |
| ALPS ETF TR | ALERIAN MLP | $3M | 58,047 | — | 00162Q452 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $3M | 62,536 | — | 92189H409 |
| UNITEDHEALTH GROUP INC | COM | $3M | 8,126 | — | 91324P102 |
| DBX ETF TR | XTRACK MSCI EAFE | $3M | 54,126 | — | 233051200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3M | 20,493 | — | 381430503 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3M | 52,626 | — | 46641Q332 |
| PROCTER & GAMBLE CO | COM | $3M | 20,323 | — | 742718109 |
| METLIFE INC | COM | $2.9M | 31,313 | — | 59156R108 |
| MCDONALDS CORP | COM | $2.9M | 12,722 | — | 580135101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.9M | 37,689 | — | 92206C409 |
| ISHARES TR | MSCI ACWI ETF | $2.9M | 18,171 | — | 464288257 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.8M | 18,227 | — | 921946406 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.8M | 40,825 | — | 09290C103 |
| VERIZON COMMUNICATIONS INC | COM | $2.8M | 61,129 | — | 92343V104 |
| HOME DEPOT INC | COM | $2.8M | 9,839 | — | 437076102 |
| ISHARES TR | MSCI USA QLT FCT | $2.8M | 12,444 | — | 46432F339 |
| ISHARES TR | U.S. ENERGY ETF | $2.8M | 42,501 | — | 464287796 |
| INTEL CORP | COM | $2.7M | 22,769 | — | 458140100 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2.7M | 104,442 | — | 72651A207 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.7M | 48,695 | — | 78433H675 |
| ISHARES TR | MSCI EMG MKT ETF | $2.7M | 39,714 | — | 464287234 |
| CONOCOPHILLIPS | COM | $2.6M | 21,156 | — | 20825C104 |
| SPDR SERIES TRUST | ST STR SP DIV | $2.6M | 17,903 | — | 78464A763 |
| GE AEROSPACE | COM NEW | $2.6M | 8,342 | — | 369604301 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.6M | 14,200 | — | G1151C101 |
| PHILLIPS 66 | COM | $2.6M | 10,132 | — | 718546104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.6M | 13,154 | — | 81369Y803 |
| ISHARES TR | 3 7 YR TREAS BD | $2.6M | 22,553 | — | 464288661 |
| ABBOTT LABORATORIES | COM | $2.6M | 25,820 | — | 002824100 |
| ENTERPRISE PRODS PARTNERS L | COM | $2.5M | 70,940 | — | 293792107 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.5M | 51,258 | — | 336917109 |
| GENERAL DYNAMICS CORP | COM | $2.5M | 7,533 | — | 369550108 |
| ISHARES TR | SELECT DIVID ETF | $2.4M | 15,949 | — | 464287168 |
| TJX COS INC NEW | COM | $2.4M | 18,147 | — | 872540109 |
| CHENIERE ENERGY INC | COM NEW | $2.4M | 8,821 | — | 16411R208 |
| ISHARES TR | US INFRASTRUC | $2.4M | 43,107 | — | 46435U713 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.4M | 21,668 | — | 025072802 |
| UNITED PARCEL SVCS INC | CL B | $2.4M | 25,261 | — | 911312106 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.3M | 27,622 | — | 921909768 |
| FREEPORT MCMORAN INC | CL B | $2.3M | 33,398 | — | 35671D857 |
| ISHARES TR | RUSSELL 3000 ETF | $2.3M | 5,311 | — | 464287689 |
| ISHARES TR | NATIONAL MUN ETF | $2.3M | 22,585 | — | 464288414 |
| RBB FD INC | MOTLEY FOL ETF | $2.3M | 28,381 | — | 74933W601 |
| ENBRIDGE INC | COM | $2.3M | 48,706 | — | 29250N105 |
| PFIZER INC | COM | $2.3M | 79,052 | — | 717081103 |
| EMERSON ELEC CO | COM | $2.2M | 14,481 | — | 291011104 |
| ISHARES TR | 0-3 MTH TREASURY | $2.2M | 22,065 | — | 46436E718 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08