Avidian Wealth Enterprises, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,033,682 | +1,033,682 | 0 | 82,921,987 | +82,921,987 |
| ISHARES TR | 0 | 1,028,988 | +1,028,988 | 0 | 47,889,097 | +47,889,097 |
| ISHARES TR | 0 | 632,445 | +632,445 | 0 | 433,187,187 | +433,187,187 |
| FIDELITY COVINGTON TRUST | 0 | 511,125 | +511,125 | 0 | 18,696,957 | +18,696,957 |
| SPDR SERIES TRUST | 0 | 210,449 | +210,449 | 0 | 9,619,635 | +9,619,635 |
| SPDR SERIES TRUST | 0 | 190,447 | +190,447 | 0 | 8,924,362 | +8,924,362 |
| WISDOMTREE TR | 0 | 121,793 | +121,793 | 0 | 8,020,060 | +8,020,060 |
| ISHARES INC | 0 | 240,587 | +240,587 | 0 | 16,172,278 | +16,172,278 |
| SPDR SERIES TRUST | 0 | 259,171 | +259,171 | 0 | 6,860,252 | +6,860,252 |
| ISHARES INC | 0 | 968,498 | +968,498 | 0 | 70,390,431 | +70,390,431 |
| RBB FD INC | 0 | 299,095 | +299,095 | 0 | 14,918,870 | +14,918,870 |
| INNOVEX INTERNATIONAL INC | 0 | 266,162 | +266,162 | 0 | 5,820,963 | +5,820,963 |
| SPDR SERIES TRUST | 0 | 183,219 | +183,219 | 0 | 4,569,483 | +4,569,483 |
| ISHARES TR | 0 | 1,527,919 | +1,527,919 | 0 | 79,100,362 | +79,100,362 |
| ALPHABET INC | 0 | 40,060 | +40,060 | 0 | 12,538,913 | +12,538,913 |
| APPLE INC | 0 | 170,387 | +170,387 | 0 | 46,321,295 | +46,321,295 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,036,358 | +1,036,358 | 0 | 50,864,464 | +50,864,464 |
| ISHARES TR | 0 | 743,187 | +743,187 | 0 | 70,766,312 | +70,766,312 |
| SCHWAB STRATEGIC TR | 0 | 2,174,011 | +2,174,011 | 0 | 54,524,195 | +54,524,195 |
| ALPHABET INC | 0 | 26,134 | +26,134 | 0 | 8,200,773 | +8,200,773 |
| ISHARES TR | 0 | 1,069,417 | +1,069,417 | 0 | 70,581,532 | +70,581,532 |
| VANGUARD MUN BD FDS | 0 | 364,241 | +364,241 | 0 | 18,317,672 | +18,317,672 |
| J P MORGAN EXCHANGE TRADED F | 0 | 701,185 | +701,185 | 0 | 33,201,099 | +33,201,099 |
| SELECT SECTOR SPDR TR | 0 | 14,353 | +14,353 | 0 | 2,066,400 | +2,066,400 |
| ELI LILLY & CO | 0 | 5,639 | +5,639 | 0 | 6,060,335 | +6,060,335 |
| SELECT SECTOR SPDR TR | 0 | 15,973 | +15,973 | 0 | 1,907,339 | +1,907,339 |
| ISHARES TR | 0 | 307,520 | +307,520 | 0 | 36,957,747 | +36,957,747 |
| EXXON MOBIL CORP | 0 | 202,894 | +202,894 | 0 | 24,416,252 | +24,416,252 |
| AMAZON COM INC | 0 | 83,709 | +83,709 | 0 | 19,321,732 | +19,321,732 |
| J P MORGAN EXCHANGE TRADED F | 0 | 742,675 | +742,675 | 0 | 46,922,231 | +46,922,231 |
| ISHARES TR | 0 | 145,951 | +145,951 | 0 | 19,955,826 | +19,955,826 |
| SCHWAB STRATEGIC TR | 0 | 1,395,650 | +1,395,650 | 0 | 33,551,416 | +33,551,416 |
| SELECT SECTOR SPDR TR | 0 | 32,340 | +32,340 | 0 | 1,445,901 | +1,445,901 |
| ISHARES TR | 0 | 48,978 | +48,978 | 0 | 10,386,806 | +10,386,806 |
| SELECT SECTOR SPDR TR | 0 | 11,312 | +11,312 | 0 | 1,331,665 | +1,331,665 |
| ISHARES TR | 0 | 35,392 | +35,392 | 0 | 3,552,683 | +3,552,683 |
| PROSHARES TR | 0 | 29,300 | +29,300 | 0 | 1,101,094 | +1,101,094 |
| UNILEVER PLC | 0 | 16,341 | +16,341 | 0 | 1,068,701 | +1,068,701 |
| WALMART INC | 0 | 46,462 | +46,462 | 0 | 5,176,336 | +5,176,336 |
| FIDELITY MERRIMACK STR TR | 0 | 31,000 | +31,000 | 0 | 1,579,763 | +1,579,763 |
| WELLS FARGO CO NEW | 0 | 17,208 | +17,208 | 0 | 1,603,784 | +1,603,784 |
| SELECT SECTOR SPDR TR | 0 | 13,636 | +13,636 | 0 | 746,842 | +746,842 |
| DIMENSIONAL ETF TRUST | 0 | 85,744 | +85,744 | 0 | 4,278,618 | +4,278,618 |
| BROADCOM INC | 0 | 26,741 | +26,741 | 0 | 9,255,204 | +9,255,204 |
| SPDR S&P 500 ETF TR | 0 | 38,374 | +38,374 | 0 | 26,168,260 | +26,168,260 |
| PROSHARES TR | 0 | 20,000 | +20,000 | 0 | 639,000 | +639,000 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,911 | +7,911 | 0 | 2,000,956 | +2,000,956 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,131 | +20,131 | 0 | 10,118,759 | +10,118,759 |
| SPDR SERIES TRUST | 0 | 6,657 | +6,657 | 0 | 608,355 | +608,355 |
| SPDR GOLD TR | 0 | 10,367 | +10,367 | 0 | 4,108,731 | +4,108,731 |
| SELECT SECTOR SPDR TR | 0 | 3,738 | +3,738 | 0 | 578,685 | +578,685 |
| SPDR SERIES TRUST | 0 | 18,174 | +18,174 | 0 | 548,852 | +548,852 |
| SELECT SECTOR SPDR TR | 0 | 7,046 | +7,046 | 0 | 547,316 | +547,316 |
| JOHNSON & JOHNSON | 0 | 20,394 | +20,394 | 0 | 4,220,566 | +4,220,566 |
| VANGUARD INDEX FDS | 0 | 51,657 | +51,657 | 0 | 32,395,346 | +32,395,346 |
| ALPS ETF TR | 0 | 48,732 | +48,732 | 0 | 2,291,370 | +2,291,370 |
| FIRST TR EXCHANGE TRADED FD | 0 | 133,550 | +133,550 | 0 | 9,277,740 | +9,277,740 |
| AMERICAN CENTY ETF TR | 0 | 14,752 | +14,752 | 0 | 1,136,207 | +1,136,207 |
| SPDR SERIES TRUST | 0 | 5,739 | +5,739 | 0 | 511,914 | +511,914 |
| CATERPILLAR INC | 0 | 4,353 | +4,353 | 0 | 2,493,430 | +2,493,430 |
| NEOS ETF TRUST | 0 | 14,203 | +14,203 | 0 | 764,973 | +764,973 |
| ISHARES TR | 0 | 389,932 | +389,932 | 0 | 21,009,516 | +21,009,516 |
| CHEVRON CORP NEW | 0 | 50,692 | +50,692 | 0 | 7,725,919 | +7,725,919 |
| RTX CORPORATION | 0 | 13,950 | +13,950 | 0 | 2,558,479 | +2,558,479 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 20,038 | +20,038 | 0 | 428,907 | +428,907 |
| J P MORGAN EXCHANGE TRADED F | 0 | 213,421 | +213,421 | 0 | 14,066,597 | +14,066,597 |
| ISHARES TR | 0 | 123,532 | +123,532 | 0 | 58,467,490 | +58,467,490 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 6,889 | +6,889 | 0 | 404,798 | +404,798 |
| J P MORGAN EXCHANGE TRADED F | 0 | 426,969 | +426,969 | 0 | 21,561,953 | +21,561,953 |
| MICRON TECHNOLOGY INC | 0 | 2,662 | +2,662 | 0 | 759,697 | +759,697 |
| MERCK & CO INC | 0 | 15,829 | +15,829 | 0 | 1,666,131 | +1,666,131 |
| AIM ETF PRODUCTS TRUST | 0 | 10,923 | +10,923 | 0 | 369,576 | +369,576 |
| ISHARES TR | 0 | 115,499 | +115,499 | 0 | 6,242,705 | +6,242,705 |
| INVESCO QQQ TR | 0 | 6,071 | +6,071 | 0 | 3,729,456 | +3,729,456 |
| FIRST TR EXCH TRADED FD III | 0 | 756,752 | +756,752 | 0 | 13,788,013 | +13,788,013 |
| VANECK ETF TRUST | 0 | 323,781 | +323,781 | 0 | 15,269,519 | +15,269,519 |
| ADVANCED MICRO DEVICES INC | 0 | 6,155 | +6,155 | 0 | 1,318,155 | +1,318,155 |
| J P MORGAN EXCHANGE TRADED F | 0 | 49,457 | +49,457 | 0 | 2,874,456 | +2,874,456 |
| ISHARES TR | 0 | 56,097 | +56,097 | 0 | 11,799,451 | +11,799,451 |
| ARES CAPITAL CORP | 0 | 28,914 | +28,914 | 0 | 584,920 | +584,920 |
| BANK AMERICA CORP | 0 | 34,208 | +34,208 | 0 | 1,881,438 | +1,881,438 |
| PIMCO DYNAMIC INCOME FD | 0 | 19,247 | +19,247 | 0 | 340,857 | +340,857 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,679 | +12,679 | 0 | 329,843 | +329,843 |
| SCHWAB STRATEGIC TR | 0 | 592,021 | +592,021 | 0 | 14,427,562 | +14,427,562 |
| SPDR SERIES TRUST | 0 | 3,352 | +3,352 | 0 | 325,848 | +325,848 |
| VANGUARD INDEX FDS | 0 | 19,794 | +19,794 | 0 | 3,780,521 | +3,780,521 |
| AMGEN INC | 0 | 6,274 | +6,274 | 0 | 2,053,477 | +2,053,477 |
| CISCO SYS INC | 0 | 27,481 | +27,481 | 0 | 2,116,838 | +2,116,838 |
| ISHARES TR | 0 | 3,264 | +3,264 | 0 | 816,955 | +816,955 |
| FREEPORT-MCMORAN INC | 0 | 12,476 | +12,476 | 0 | 633,653 | +633,653 |
| CARDINAL HEALTH INC | 0 | 6,242 | +6,242 | 0 | 1,282,811 | +1,282,811 |
| ISHARES SILVER TR | 0 | 10,824 | +10,824 | 0 | 697,282 | +697,282 |
| SPDR SERIES TRUST | 0 | 1,994 | +1,994 | 0 | 277,517 | +277,517 |
| BLACKSTONE SECD LENDING FD | 0 | 58,318 | +58,318 | 0 | 1,535,510 | +1,535,510 |
| COCA COLA CO | 0 | 33,009 | +33,009 | 0 | 2,307,676 | +2,307,676 |
| COSTCO WHSL CORP NEW | 0 | 2,218 | +2,218 | 0 | 1,912,525 | +1,912,525 |
| NUCOR CORP | 0 | 1,621 | +1,621 | 0 | 264,451 | +264,451 |
| WARNER BROS DISCOVERY INC | 0 | 8,992 | +8,992 | 0 | 259,149 | +259,149 |
| ISHARES TR | 0 | 118,131 | +118,131 | 0 | 8,200,626 | +8,200,626 |
| AIM ETF PRODUCTS TRUST | 0 | 6,635 | +6,635 | 0 | 258,765 | +258,765 |