Avidian Wealth Enterprises, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 77,355 | 1,547,955 | +1,470,600 | 1,947,798 | 39,643,125 | 1.49% | +37,695,327 |
| ISHARES TR | 606,257 | 618,683 | +12,426 | 376,425,091 | 414,084,719 | 15.60% | +37,659,628 |
| SPDR SERIES TRUST | 763,291 | 1,039,233 | +275,942 | 55,483,640 | 81,413,533 | 3.07% | +25,929,893 |
| INVESCO EXCH TRADED FD TR II | 39,254 | 486,716 | +447,462 | 878,888 | 11,238,283 | 0.42% | +10,359,395 |
| APPLE INC(AAPL) | 156,880 | 166,416 | +9,536 | 32,187,158 | 42,374,519 | 1.60% | +10,187,361 |
| ISHARES TR | 1,919,424 | 1,943,248 | +23,824 | 160,233,538 | 169,665,026 | 6.39% | +9,431,488 |
| NVIDIA CORPORATION(NVDA) | 732,838 | 657,957 | -74,881 | 115,781,036 | 122,761,666 | 4.63% | +6,980,630 |
| ISHARES TR | 990,856 | 1,040,095 | +49,239 | 61,452,880 | 67,876,602 | 2.56% | +6,423,722 |
| ISHARES TR | 1,360,396 | 1,432,442 | +72,046 | 69,978,792 | 74,802,144 | 2.82% | +4,823,352 |
| J P MORGAN EXCHANGE TRADED F | 961,736 | 996,183 | +34,447 | 42,537,574 | 47,318,715 | 1.78% | +4,781,141 |
| ISHARES INC | 946,525 | 951,666 | +5,141 | 59,763,606 | 64,246,984 | 2.42% | +4,483,378 |
| ISHARES TR | 128,270 | 123,923 | -4,347 | 54,460,793 | 58,046,755 | 2.19% | +3,585,962 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 117,064 | +117,064 | 0 | 3,467,436 | 0.13% | +3,467,436 |
| J P MORGAN EXCHANGE TRADED F | 701,245 | 720,681 | +19,436 | 42,109,762 | 45,338,033 | 1.71% | +3,228,271 |
| VANECK ETF TRUST | 0 | 63,217 | +63,217 | 0 | 3,217,767 | 0.12% | +3,217,767 |
| ISHARES TR | 292,492 | 295,715 | +3,223 | 31,966,474 | 35,139,810 | 1.32% | +3,173,336 |
| ISHARES TR | 685,940 | 709,399 | +23,459 | 64,402,861 | 67,499,295 | 2.54% | +3,096,434 |
| ALPHABET INC(GOOG) | 31,418 | 35,027 | +3,609 | 5,536,764 | 8,515,058 | 0.32% | +2,978,294 |
| MICROSOFT CORP(MSFT) | 41,939 | 45,417 | +3,478 | 20,861,115 | 23,523,600 | 0.89% | +2,662,485 |
| NOBLE CORP PLC(NE) | 1,536,888 | 1,536,905 | +17 | 40,804,380 | 43,463,686 | 1.64% | +2,659,306 |
| SPDR S&P 500 ETF TR(SPY) | 37,086 | 38,291 | +1,205 | 22,913,558 | 25,508,447 | 0.96% | +2,594,889 |
| TESLA INC(TSLA) | 12,862 | 14,846 | +1,984 | 4,085,879 | 6,602,435 | 0.25% | +2,516,556 |
| ETF SER SOLUTIONS | 72,310 | 146,171 | +73,861 | 2,200,393 | 4,707,878 | 0.18% | +2,507,485 |
| VANGUARD INDEX FDS | 51,763 | 52,014 | +251 | 29,402,833 | 31,852,245 | 1.20% | +2,449,412 |
| BLACKROCK ETF TRUST | 73,102 | 105,943 | +32,841 | 3,981,142 | 6,271,834 | 0.24% | +2,290,692 |
| J P MORGAN EXCHANGE TRADED F | 612,874 | 654,249 | +41,375 | 28,841,848 | 31,109,520 | 1.17% | +2,267,672 |
| SCHWAB STRATEGIC TR | 1,974,812 | 2,051,937 | +77,125 | 49,429,551 | 51,565,167 | 1.94% | +2,135,616 |
| BROADCOM INC(AVGO) | 23,850 | 26,046 | +2,196 | 6,574,232 | 8,592,996 | 0.32% | +2,018,764 |
| INVESCO EXCHANGE TRADED FD T | 25,256 | 53,461 | +28,205 | 1,315,823 | 3,075,074 | 0.12% | +1,759,251 |
| TIDAL TRUST II | 209,500 | 312,700 | +103,200 | 3,513,315 | 5,253,360 | 0.20% | +1,740,045 |
| ALPHABET INC(GOOG) | 20,559 | 21,756 | +1,197 | 3,647,004 | 5,298,603 | 0.20% | +1,651,599 |
| BLACKROCK ETF TRUST | 23,769 | 65,529 | +41,760 | 685,738 | 2,238,473 | 0.08% | +1,552,735 |
| WISDOMTREE TR(WT) | 117,955 | 126,872 | +8,917 | 9,877,576 | 11,286,525 | 0.43% | +1,408,949 |
| SCHWAB STRATEGIC TR | 1,392,588 | 1,379,041 | -13,547 | 30,776,195 | 32,104,082 | 1.21% | +1,327,887 |
| INVESCO EXCH TRADED FD TR II | 437,540 | 447,374 | +9,834 | 20,809,396 | 22,122,639 | 0.83% | +1,313,243 |
| ISHARES TR | 38,542 | 45,455 | +6,913 | 4,243,505 | 5,487,322 | 0.21% | +1,243,817 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,457 | 22,043 | +1,586 | 2,788,687 | 4,021,145 | 0.15% | +1,232,458 |
| CHEVRON CORP NEW(CVX) | 42,310 | 46,798 | +4,488 | 6,058,364 | 7,267,269 | 0.27% | +1,208,905 |
| RBB FD INC | 156,894 | 180,319 | +23,425 | 7,843,927 | 9,015,959 | 0.34% | +1,172,032 |
| ISHARES TR | 1,000,740 | 1,015,283 | +14,543 | 46,264,222 | 47,423,855 | 1.79% | +1,159,633 |
| SPDR GOLD TR(GLD) | 7,809 | 9,864 | +2,055 | 2,380,560 | 3,506,514 | 0.13% | +1,125,954 |
| EXXON MOBIL CORP | 200,571 | 201,403 | +832 | 21,621,567 | 22,708,242 | 0.86% | +1,086,675 |
| ISHARES INC | 126,764 | 131,804 | +5,040 | 7,609,622 | 8,688,496 | 0.33% | +1,078,874 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 65,782 | +65,782 | 0 | 1,032,777 | 0.04% | +1,032,777 |
| BERKSHIRE HATHAWAY INC DEL | 17,445 | 18,880 | +1,435 | 8,474,150 | 9,491,620 | 0.36% | +1,017,470 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,413 | +1,413 | 0 | 1,014,025 | 0.04% | +1,014,025 |
| J P MORGAN EXCHANGE TRADED F | 204,506 | 205,642 | +1,136 | 12,634,392 | 13,638,210 | 0.51% | +1,003,818 |
| ABBVIE INC(ABBV) | 15,977 | 17,135 | +1,158 | 2,965,662 | 3,967,440 | 0.15% | +1,001,778 |
| AMAZON COM INC(AMZN) | 76,007 | 80,500 | +4,493 | 16,675,245 | 17,675,474 | 0.67% | +1,000,229 |
| ISHARES TR | 0 | 4,685 | +4,685 | 0 | 980,339 | 0.04% | +980,339 |
| ISHARES TR | 2,247 | 4,970 | +2,723 | 684,003 | 1,654,332 | 0.06% | +970,329 |
| GLOBAL X FDS | 0 | 13,339 | +13,339 | 0 | 936,942 | 0.04% | +936,942 |
| INVESCO EXCH TRADED FD TR II | 2,188 | 5,525 | +3,337 | 496,845 | 1,365,226 | 0.05% | +868,381 |
| JPMORGAN CHASE & CO.(JPM) | 19,826 | 20,945 | +1,119 | 5,747,878 | 6,606,616 | 0.25% | +858,738 |
| J P MORGAN EXCHANGE TRADED F | 409,288 | 419,252 | +9,964 | 20,317,042 | 21,159,640 | 0.80% | +842,598 |
| JOHNSON & JOHNSON(JNJ) | 18,589 | 19,821 | +1,232 | 2,839,443 | 3,675,129 | 0.14% | +835,686 |
| PROSHARES TR | 100,500 | 88,500 | -12,000 | 8,341,500 | 9,150,900 | 0.34% | +809,400 |
| GLOBAL X FDS | 0 | 16,426 | +16,426 | 0 | 783,006 | 0.03% | +783,006 |
| SCHWAB STRATEGIC TR | 426,335 | 425,277 | -1,058 | 10,419,638 | 11,201,788 | 0.42% | +782,150 |
| ISHARES TR | 371,222 | 379,935 | +8,713 | 19,782,447 | 20,550,693 | 0.77% | +768,246 |
| FIRST TR EXCHANGE TRADED FD | 127,471 | 130,280 | +2,809 | 7,997,556 | 8,762,645 | 0.33% | +765,089 |
| GOLDMAN SACHS ETF TR | 0 | 14,387 | +14,387 | 0 | 754,742 | 0.03% | +754,742 |
| GOLDMAN SACHS ETF TR | 0 | 14,450 | +14,450 | 0 | 754,724 | 0.03% | +754,724 |
| NEOS ETF TRUST | 0 | 14,338 | +14,338 | 0 | 749,884 | 0.03% | +749,884 |
| FIDELITY MERRIMACK STR TR | 15,110 | 30,055 | +14,945 | 691,300 | 1,389,733 | 0.05% | +698,433 |
| ISHARES INC | 111,232 | 108,568 | -2,664 | 6,736,226 | 7,405,439 | 0.28% | +669,213 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,574 | 48,311 | +7,737 | 2,483,545 | 3,140,227 | 0.12% | +656,682 |
| SCHWAB STRATEGIC TR | 0 | 28,394 | +28,394 | 0 | 655,334 | 0.02% | +655,334 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,669 | +4,669 | 0 | 649,851 | 0.02% | +649,851 |
| UNITEDHEALTH GROUP INC(UNH) | 1,736 | 3,375 | +1,639 | 541,689 | 1,165,442 | 0.04% | +623,753 |
| AMERICAN CENTY ETF TR | 0 | 8,285 | +8,285 | 0 | 622,286 | 0.02% | +622,286 |
| DIMENSIONAL ETF TRUST | 70,079 | 78,334 | +8,255 | 3,001,503 | 3,612,762 | 0.14% | +611,259 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,428 | 8,210 | +782 | 1,682,264 | 2,293,007 | 0.09% | +610,743 |
| FIDELITY MERRIMACK STR TR | 0 | 12,000 | +12,000 | 0 | 610,320 | 0.02% | +610,320 |
| VANGUARD TAX-MANAGED FDS | 141,607 | 144,875 | +3,268 | 8,073,027 | 8,680,897 | 0.33% | +607,870 |
| ISHARES TR | 36,726 | 37,625 | +899 | 6,714,177 | 7,317,990 | 0.28% | +603,813 |
| AIM ETF PRODUCTS TRUST | 0 | 18,293 | +18,293 | 0 | 574,494 | 0.02% | +574,494 |
| FIRST TR EXCH TRADED FD III | 722,073 | 736,046 | +13,973 | 12,852,905 | 13,425,486 | 0.51% | +572,581 |
| HOME DEPOT INC(HD) | 13,362 | 13,490 | +128 | 4,899,099 | 5,466,212 | 0.21% | +567,113 |
| APPLOVIN CORP(APP) | 616 | 1,086 | +470 | 215,695 | 780,428 | 0.03% | +564,733 |
| BLACKROCK ETF TRUST | 43,338 | 55,615 | +12,277 | 1,541,952 | 2,105,575 | 0.08% | +563,623 |
| ALPS ETF TR | 24,748 | 37,502 | +12,754 | 1,209,193 | 1,759,949 | 0.07% | +550,756 |
| WORLD GOLD TR(GLDM) | 8,495 | 14,301 | +5,806 | 556,592 | 1,093,311 | 0.04% | +536,719 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,100 | 5,269 | +169 | 736,011 | 1,243,749 | 0.05% | +507,738 |
| META PLATFORMS INC(META) | 15,300 | 16,063 | +763 | 11,292,726 | 11,796,520 | 0.44% | +503,794 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,297 | 6,171 | +874 | 600,688 | 1,102,889 | 0.04% | +502,201 |
| ORACLE CORP(ORCL) | 10,729 | 10,098 | -631 | 2,345,590 | 2,839,882 | 0.11% | +494,292 |
| AGNICO EAGLE MINES LTD(AEM) | 3,106 | 5,109 | +2,003 | 369,439 | 861,142 | 0.03% | +491,703 |
| SCHWAB STRATEGIC TR | 89,656 | 109,314 | +19,658 | 2,083,608 | 2,565,604 | 0.10% | +481,996 |
| VALERO ENERGY CORP(VLO) | 6,653 | 8,035 | +1,382 | 894,337 | 1,368,067 | 0.05% | +473,730 |
| ISHARES TR | 43,857 | 43,795 | -62 | 8,570,568 | 9,044,188 | 0.34% | +473,620 |
| ISHARES TR | 46,513 | 55,724 | +9,211 | 2,358,696 | 2,828,000 | 0.11% | +469,304 |
| VANGUARD INDEX FDS | 14,618 | 14,336 | -282 | 6,408,539 | 6,875,557 | 0.26% | +467,018 |
| J P MORGAN EXCHANGE TRADED F | 24,495 | 33,346 | +8,851 | 1,241,388 | 1,691,640 | 0.06% | +450,252 |
| VANECK ETF TRUST | 318,001 | 319,930 | +1,929 | 14,459,486 | 14,908,748 | 0.56% | +449,262 |
| ISHARES TR | 117,214 | 116,651 | -563 | 7,494,641 | 7,941,625 | 0.30% | +446,984 |
| VANGUARD BD INDEX FDS | 46,952 | 55,653 | +8,701 | 2,341,276 | 2,782,377 | 0.10% | +441,101 |
| SPDR SERIES TRUST | 238,691 | 251,719 | +13,028 | 6,344,396 | 6,783,824 | 0.26% | +439,428 |
| RTX CORPORATION(RTX) | 11,650 | 12,705 | +1,055 | 1,701,154 | 2,125,861 | 0.08% | +424,707 |
| GOLDMAN SACHS ETF TR | 47,742 | 47,682 | -60 | 5,794,955 | 6,212,033 | 0.23% | +417,078 |