Fund HoldingsAvidian Wealth Enterprises, LLC

Total Portfolio Value
$2.25B
Total Bought
$243.57M
Total Sold
$178.54M
Net Transaction
+$65.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0576,437+576,437027,1161.21%+27,116
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
54,132585,649+531,5172,74529,7801.33%+27,035
ISHARES TR
MSCI USA VALUE
0184,076+184,076019,6320.87%+19,632
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0356,226+356,226017,8110.79%+17,811
FIDELITY COVINGTON TRUST0252,014+252,014015,0180.67%+15,018
ISHARES TR1,038,5981,273,650+235,05252,22165,0582.90%+12,837
ISHARES TR
CORE UNIVRSL USD
0972,031+972,031044,7911.99%+44,791
SPDR SER TR
ST STR P500ETF
840,241985,796+145,55557,92664,8262.89%+6,900
PROSHARES TR
ULTRAPRO QQQ
0366,450+366,450020,9980.93%+20,998
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
366,671529,993+163,32215,84021,9520.98%+6,112
ISHARES TR0352,649+352,649018,5210.82%+18,521
SCHWAB STRATEGIC TR397,685544,445+146,7609,56813,2520.59%+3,684
RBB FD INC
F/M US TREASURY
80,426149,189+68,7634,0107,4610.33%+3,451
ETF SER SOLUTIONS
BAHL GA GROW ETF
15,20097,424+82,2244462,8870.13%+2,441
EXXON MOBIL CORP0204,793+204,793024,3561.08%+24,356
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
18,83173,353+54,5226682,8870.13%+2,219
SCHWAB STRATEGIC TR01,393,363+1,393,363027,5611.23%+27,561
SPDR SER TR
ST STR NUVEE ETF
0423,250+423,250019,0760.85%+19,076
TIDAL TR II
YIELDMAX NVDA
0208,000+208,00003,1990.14%+3,199
VANGUARD MUN BD FDS01,098,496+1,098,496054,5072.43%+54,507
BERKSHIRE HATHAWAY INC DEL15,73115,965+2347,1318,5030.38%+1,372
PACER FDS TR
US CASH COWS 100
10,35934,769+24,4105851,9040.08%+1,319
WISDOMTREE TR(WT)59,73583,759+24,0243,0064,2160.19%+1,210
CHEVRON CORP NEW(CVX)042,821+42,82107,1630.32%+7,163
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
018,961+18,96108730.04%+873
VANGUARD INDEX FDS05,866+5,86601,3010.06%+1,301
SCHWAB STRATEGIC TR096,806+96,80602,5360.11%+2,536
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
015,355+15,35507150.03%+715
PROSHARES TR
PSHS ULT S&P 500
08,320+8,32006890.03%+689
WISDOMTREE TR(WT)0118,207+118,20706,5100.29%+6,510
ABBVIE INC(ABBV)017,007+17,00703,5630.16%+3,563
ISHARES TR042,990+42,99008,1930.36%+8,193
JOHNSON & JOHNSON(JNJ)018,790+18,79003,1160.14%+3,116
BP PLC(BP)044,257+44,25701,4950.07%+1,495
ISHARES TR
HDG MSCI EAFE
0251,965+251,96509,1440.41%+9,144
ISHARES INC
CORE MSCI EMKT
0107,308+107,30805,7910.26%+5,791
AT&T INC(T)065,906+65,90601,8640.08%+1,864
PROSHARES TR
S&P 500 DV ARIST
0134,649+134,649013,7580.61%+13,758
BLACKSTONE SECD LENDING FD(BXSL)59,26875,059+15,7911,9152,4290.11%+514
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
19,28428,196+8,9121,1091,6110.07%+502
VANGUARD INDEX FDS09,100+9,10002,5010.11%+2,501
ISHARES TR23,79228,407+4,6152,3872,8600.13%+473
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0203,375+203,375011,4150.51%+11,415
ELI LILLY & CO(LLY)05,166+5,16604,2670.19%+4,267
UBER TECHNOLOGIES INC(UBER)06,332+6,33204610.02%+461
VANGUARD INDEX FDS04,767+4,76701,2250.05%+1,225
VANECK BITCOIN ETF(HODL)017,879+17,87904170.02%+417
MEDTRONIC PLC(MDT)014,601+14,60101,3120.06%+1,312
VANGUARD BD INDEX FDS016,436+16,43601,2070.05%+1,207
WORLD GOLD TR(GLDM)5,50211,186+5,6842866920.03%+406
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
19,87629,387+9,5111,1211,5220.07%+401
KIMBERLY-CLARK CORP(KMB)06,333+6,33309010.04%+901
VANGUARD TAX-MANAGED FDS0154,183+154,18307,8370.35%+7,837
EVERSOURCE ENERGY(ES)06,003+6,00303730.02%+373
ROYAL GOLD INC(RGLD)02,236+2,23603660.02%+366
INTERNATIONAL BUSINESS MACHS(IBM)08,349+8,34902,0760.09%+2,076
SPROTT PHYSICAL GOLD TR(PHYS)091,682+91,68202,2060.10%+2,206
SHELL PLC(SHEL)023,455+23,45501,7190.08%+1,719
PNC FINL SVCS GROUP INC(PNC)02,016+2,01603540.02%+354
ISHARES TR013,499+13,49903390.02%+339
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
03,148+3,14803320.01%+332
ISHARES TR0658,546+658,546061,7582.75%+61,758
AMCOR PLC(AMCR)031,959+31,95903100.01%+310
SCHLUMBERGER LTD(SLB)021,506+21,50608990.04%+899
VANGUARD STAR FDS08,947+8,94705560.02%+556
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,968+5,96802910.01%+291
ISHARES TR
IBDS DEC28 ETF
011,487+11,48702900.01%+290
SELECT WATER SOLUTIONS INC(WTTR)027,498+27,49802890.01%+289
MICROSTRATEGY INC(MSTR)0968+96802790.01%+279
FIRST FINL BANKSHARES INC(FFIN)013,833+13,83304970.02%+497
ISHARES TR
CORE 1 5 YR USD
05,688+5,68802750.01%+275
AGILENT TECHNOLOGIES INC(A)02,335+2,33502730.01%+273
ALIBABA GROUP HLDG LTD(BABA)05,227+5,22706910.03%+691
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
0138,641+138,64106,0500.27%+6,050
PROGRESSIVE CORP(PGR)0901+90102550.01%+255
SIMON PPTY GROUP INC NEW(SPG)01,536+1,53602550.01%+255
BRINKS CO(BCO)02,940+2,94002530.01%+253
THE CIGNA GROUP(CI)03,821+3,82101,2570.06%+1,257
DIREXION SHS ETF TR035,016+35,01602490.01%+249
INTEL CORP(INTC)010,893+10,89302470.01%+247
SCHWAB STRATEGIC TR065,817+65,81702,3790.11%+2,379
NUCOR CORP(NUE)02,045+2,04502460.01%+246
LINDE PLC(LIN)3,2323,432+2001,3531,5980.07%+245
PROLOGIS INC.(PLD)02,182+2,18202440.01%+244
CONOCOPHILLIPS(COP)17,52118,829+1,3081,7381,9770.09%+240
ISHARES TR
MSCI USA QLT FCT
035,031+35,03105,9870.27%+5,987
GILEAD SCIENCES INC(GILD)09,677+9,67701,0840.05%+1,084
EASTMAN CHEM CO(EMN)02,682+2,68202360.01%+236
HESS CORP01,477+1,47702360.01%+236
ENTERPRISE PRODS PARTNERS L(EPD)063,495+63,49502,1680.10%+2,168
ISHARES TR01,822+1,82202310.01%+231
ISHARES GOLD TR(IAU)014,702+14,70208670.04%+867
MCKESSON CORP(MCK)0339+33902280.01%+228
GALLAGHER ARTHUR J & CO(AJG)0658+65802270.01%+227
READY CAPITAL CORP043,208+43,20802200.01%+220
ENTERGY CORP NEW(ETR)02,561+2,56102190.01%+219
ULTIMUS MANAGERS TR
WEST SA MIDS ETF
07,854+7,85402180.01%+218
WEC ENERGY GROUP INC(WEC)01,980+1,98002160.01%+216
AMPHENOL CORP NEW3,0506,512+3,4622124270.02%+215
ABBOTT LABS09,036+9,03601,1990.05%+1,199
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