Fund HoldingsAvidian Wealth Enterprises, LLC

Total Portfolio Value
$2.46B
Total Bought
$302.55M
Total Sold
$165.31M
Net Transaction
+$137.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0606,257+606,2570376,42515.30%+376,425
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
529,993961,736+431,74321,95242,5381.73%+20,585
NVIDIA CORPORATION(NVDA)0732,838+732,8380115,7814.71%+115,781
SPDR SERIES TRUST
ST STR NUVEE ETF
0416,232+416,232018,5930.76%+18,593
ISHARES TR
CORE MSCI EAFE
01,919,424+1,919,4240160,2346.51%+160,234
ISHARES TR0990,856+990,856061,4532.50%+61,453
SPDR SERIES TRUST
ST STR SP600 SML
0547,383+547,383023,3190.95%+23,319
NOBLE CORP PLC(NE)01,536,888+1,536,888040,8041.66%+40,804
ISHARES TR0128,270+128,270054,4612.21%+54,461
ISHARES INC
MSCI EMRG CHN
0946,525+946,525059,7642.43%+59,764
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0127,471+127,47107,9980.33%+7,998
INVESCO EXCH TRADED FD TR II0103,028+103,02807,5030.30%+7,503
SPDR SERIES TRUST
ST NUVE HIGH ETF
0299,341+299,34107,4180.30%+7,418
MICROSOFT CORP(MSFT)041,939+41,939020,8610.85%+20,861
VANGUARD INDEX FDS051,763+51,763029,4031.20%+29,403
ISHARES TR0292,492+292,492031,9661.30%+31,966
ISHARES TR1,273,6501,360,396+86,74665,05869,9792.84%+4,921
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0701,245+701,245042,1101.71%+42,110
SPDR S&P 500 ETF TR(SPY)037,086+37,086022,9140.93%+22,914
SCHWAB STRATEGIC TR1,393,3631,392,588-77527,56130,7761.25%+3,215
AMAZON COM INC(AMZN)076,007+76,007016,6750.68%+16,675
META PLATFORMS INC(META)015,300+15,300011,2930.46%+11,293
ISHARES TR658,546685,940+27,39461,75864,4032.62%+2,644
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
356,226409,288+53,06217,81120,3170.83%+2,506
BROADCOM INC(AVGO)023,850+23,85006,5740.27%+6,574
ISHARES TR
ULTRA SHORT DUR
046,513+46,51302,3590.10%+2,359
VANGUARD INDEX FDS014,618+14,61806,4090.26%+6,409
SCHWAB STRATEGIC TR01,974,812+1,974,812049,4302.01%+49,430
SCHWAB STRATEGIC TR077,355+77,35501,9480.08%+1,948
ISHARES TR
MSCI USA VALUE
184,076190,257+6,18119,63221,5390.88%+1,907
ISHARES INC
CORE MSCI EMKT
107,308126,764+19,4565,7917,6100.31%+1,818
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
576,437612,874+36,43727,11628,8421.17%+1,726
ISHARES TR032,386+32,38605,6120.23%+5,612
ISHARES TR069,854+69,85404,4340.18%+4,434
SCHWAB STRATEGIC TR0426,335+426,335010,4200.42%+10,420
BLACKROCK ETF TRUST
ISHA US THEM ETF
043,338+43,33801,5420.06%+1,542
ISHARES TR
CORE UNIVRSL USD
972,0311,000,740+28,70944,79146,2641.88%+1,473
ISHARES TR021,712+21,71201,3280.05%+1,328
ISHARES TR(Put)014,000+14,00001,341+1,341
PALANTIR TECHNOLOGIES INC(PLTR)020,457+20,45702,7890.11%+2,789
ISHARES TR352,649371,222+18,57318,52119,7820.80%+1,261
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
203,375204,506+1,13111,41512,6340.51%+1,219
VANGUARD WORLD FD019,684+19,68407,2080.29%+7,208
TESLA INC(TSLA)012,862+12,86204,0860.17%+4,086
ISHARES INC0111,232+111,23206,7360.27%+6,736
ALPHABET INC(GOOG)031,418+31,41805,5370.23%+5,537
VANGUARD INDEX FDS054,124+54,124015,1460.62%+15,146
ISHARES TR0175,456+175,456016,1370.66%+16,137
VANGUARD WORLD FD
INF TECH ETF
07,134+7,13404,7320.19%+4,732
INVESCO QQQ TR06,103+6,10303,3670.14%+3,367
ISHARES TR
CORE INTL AGGR
017,361+17,36108870.04%+887
JPMORGAN CHASE & CO.(JPM)019,826+19,82605,7480.23%+5,748
VANGUARD INTL EQUITY INDEX F0124,720+124,72008,3840.34%+8,384
ISHARES TR035,543+35,54308240.03%+824
NETFLIX INC(NFLX)01,807+1,80702,4190.10%+2,419
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
15,35532,771+17,4167151,5130.06%+798
ISHARES BITCOIN TRUST ETF(IBIT)040,574+40,57402,4840.10%+2,484
BLUE OWL CAPITAL CORPORATION(OBDC)053,918+53,91807730.03%+773
ORACLE CORP(ORCL)010,729+10,72902,3460.10%+2,346
ISHARES TR
MSCI USA QLT FCT
35,03136,726+1,6955,9876,7140.27%+728
WISDOMTREE TR(WT)118,207121,448+3,2416,5107,2340.29%+725
BLACKROCK ETF TRUST
ISHA I IN TE ETF
023,769+23,76906860.03%+686
ISHARES TR04,996+4,99601,7540.07%+1,754
ISHARES TR026,683+26,68307,6280.31%+7,628
WISDOMTREE TR(WT)0117,955+117,95509,8780.40%+9,878
FIRST TR EXCH TRADED FD III0722,073+722,073012,8530.52%+12,853
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
29,38739,837+10,4501,5222,1670.09%+645
ISHARES TR075,061+75,06106,7100.27%+6,710
CAPITAL ONE FINL CORP(COF)02,729+2,72905810.02%+581
FIDELITY MERRIMACK STR TR011,798+11,79805740.02%+574
ALPHABET INC(GOOG)020,559+20,55903,6470.15%+3,647
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
031,065+31,06505710.02%+571
SCHWAB STRATEGIC TR0175,635+175,63504,6540.19%+4,654
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,428+7,42801,6820.07%+1,682
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
020,000+20,00005340.02%+534
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
010,588+10,58805310.02%+531
ISHARES TR
CORE DIV GRWTH
0117,214+117,21407,4950.30%+7,495
GOLDMAN SACHS ETF TR09,909+9,90905010.02%+501
PGIM ETF TR
PGIM ULTRA SH BD
010,059+10,05905010.02%+501
ISHARES TR
MSCI INDIA ETF
0109,527+109,52706,0980.25%+6,098
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,188+2,18804970.02%+497
SCHWAB STRATEGIC TR544,445563,358+18,91313,25213,7350.56%+483
ISHARES TR033,039+33,03907,1300.29%+7,130
BLACKROCK ETF TRUST
ISHARES US EQUIT
073,102+73,10203,9810.16%+3,981
ADVANCED MICRO DEVICES INC(AMD)05,181+5,18107350.03%+735
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
18,96125,256+6,2958731,3160.05%+443
PROSHARES TR
BITCOIN ETF
019,433+19,43304180.02%+418
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
026,092+26,09209210.04%+921
SHOPIFY INC(SHOP)03,483+3,48304020.02%+402
EATON CORP PLC(ETN)04,254+4,25401,5190.06%+1,519
RBB FD INC
F/M US TREASURY
149,189156,894+7,7057,4617,8440.32%+383
INTUIT(INTU)0484+48403820.02%+382
ISHARES TR42,99043,857+8678,1938,5710.35%+378
LYONDELLBASELL INDUSTRIES N
SHS - A -
06,059+6,05903510.01%+351
INVESCO EXCH TRADED FD TR II039,254+39,25408790.04%+879
L3HARRIS TECHNOLOGIES INC(LHX)01,333+1,33303340.01%+334
ALPS ETF TR
ALERIAN MLP
024,748+24,74801,2090.05%+1,209
INVESCO EXCH TRADED FD TR II05,694+5,69403270.01%+327
MARATHON PETE CORP(MPC)013,983+13,98302,3230.09%+2,323
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
05,100+5,10007360.03%+736
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