Institutional Manager · CIK 0001471474

Avidian Wealth Enterprises, LLC

Houston, TX · File #028-16078

Latest AUM

$2.75B

Positions

576

Top-10 Concentration

57.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	FIDELITY COVINGTON TRUST	31609A404	+511,125	+$18.7M	$0
REDUCE	ISHARES TR	46432F842	-141,970	-$12.7M	+$4.2M
ADD	ISHARES TR	464287200	+13,762	+$9.4M	+$9.7M
EXITED	ISHARES INC	464286822	-108,568	-$7.4M	$0
ADD	ISHARES INC	46434G103	+108,783	+$7.3M	+$171,380
ADD	RBB FD INC	74933W452	+118,776	+$5.9M	-$21,640
NEW	INNOVEX INTERNATIONAL INC	INVX	+266,162	+$5.8M	$0
ADD	ISHARES TR	464288620	+95,477	+$4.9M	-$644,626
ADD	PROSHARES TR	74347X831	+88,500	+$4.7M	-$4.5M
ADD	ISHARES TR	464288588	+33,788	+$3.2M	+$49,722

Sector Allocation

Technology

7.9%$218.3M

Financials

4.3%$117.8M

Energy

1.8%$48.6M

Consumer Discretionary

1.4%$38.5M

Healthcare

1.1%$30.0M

Industrials

0.7%$19.7M

Consumer Staples

0.5%$14.0M

Communication Services

0.5%$14.1M

Materials

0.2%$5.6M

Utilities

0.1%$3.3M

Real Estate

0.0%$313,676

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025576 pos · $2.75B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025580 pos · $2.66B
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 2025550 pos · $2.46B
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025519 pos · $2.25B
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024507 pos · $2.23B
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024499 pos · $2.20B
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 2024499 pos · $2.41B
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024440 pos · $2.06B
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 2023397 pos · $1.42B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	632,445	$433.2M	20.87%
2	ISHARES TR	46432F842	1,801,278	$161.1M	7.76%
3	NVIDIA CORPORATION	NVDA	649,508	$121.1M	5.84%
4	SPDR SERIES TRUST	78464A854	1,033,682	$82.9M	4.00%
5	ISHARES TR	464288620	1,527,919	$79.1M	3.81%
6	ISHARES TR	464288588	743,187	$70.8M	3.41%
7	ISHARES TR	464287507	1,069,417	$70.6M	3.40%
8	ISHARES INC	46434G764	968,498	$70.4M	3.39%
9	ISHARES TR	464287614	123,532	$58.5M	2.82%
10	SCHWAB STRATEGIC TR	808524854	2,174,011	$54.5M	2.63%
11	J P MORGAN EXCHANGE TRADED F	46641Q753	1,036,358	$50.9M	2.45%
12	ISHARES TR	46434V613	1,028,988	$47.9M	2.31%
13	J P MORGAN EXCHANGE TRADED F	46641Q761	742,675	$46.9M	2.26%
14	APPLE INC	AAPL	170,387	$46.3M	2.23%
15	NOBLE CORP PLC	NE-WTA	1,536,398	$43.4M	2.09%
16	SCHWAB STRATEGIC TR	808524649	1,506,400	$38.8M	1.87%
17	ISHARES TR	464287804	307,520	$37.0M	1.78%
18	SCHWAB STRATEGIC TR	808524805	1,395,650	$33.6M	1.62%
19	J P MORGAN EXCHANGE TRADED F	46641Q670	701,185	$33.2M	1.60%
20	VANGUARD INDEX FDS	922908363	51,657	$32.4M	1.56%