Holdings of Avidian Wealth Enterprises, LLC

Name: Holdings of Avidian Wealth Enterprises, LLC
Creator: Titelia

584 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

Funds 26.4 %
Technology 8.0 %
Financials 2.5 %
Energy 2.4 %
Consumer discretionary 2.0 %
Health care 1.9 %
Industrials 1.9 %
Communication 1.7 %
Consumer staples 1.2 %
Utilities 0.5 %
Materials 0.3 %
Real estate 0.2 %
Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
GB 0.2 %
TW 0.1 %
NL 0.1 %
DK 0.0 %
AU 0.0 %
ES 0.0 %
BE 0.0 %
FR 0.0 %
MX 0.0 %
BR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	570	2.9B $	99.55 %
2	GB	4	4.8M $	0.17 %
3	TW	1	3.4M $	0.12 %
4	NL	1	2M $	0.07 %
5	DK	1	989.5K $	0.03 %
6	AU	1	426.7K $	0.01 %
7	ES	2	391.2K $	0.01 %
8	BE	1	381.5K $	0.01 %
9	FR	1	278.2K $	0.01 %
10	MX	1	219.1K $	0.01 %
11	BR	1	109.7K $	0.00 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	678,594	443.3M $
2	iShares Core MSCI EAFE ETF	1,726,878	156.3M $
3	iShares Core S&P Mid-Cap ETF	1,460,891	98.7M $
4	iShares Broad USD Investment Grade Corporate Bond ETF	1,692,140	86.7M $
5	NVIDIA Corp	480,273	83.8M $
6	Ishares Inc	1,058,392	83.3M $
7	SPDR Series Trust	1,050,323	80.4M $
8	iShares MBS ETF	804,256	76.4M $
9	Schwab Intermediate-Term U.S. Treasury ETF	2,381,002	59.3M $
10	iShares Russell 1000 Growth ETF	124,047	52.9M $
11	Apple Inc	204,904	52M $
12	iShares Trust	1,099,709	50.8M $
13	Exxon Mobil Corp	234,886	39.9M $
14	Schwab Municipal Bond ETF	1,497,325	38.2M $
15	Jpmorgan Core Plus Bond Etf	771,998	36.3M $
16	Vanguard FTSE Developed Markets ETF	567,178	36.3M $
17	Vanguard Tax-Exempt Bond Index ETF	705,710	35.2M $
18	Vanguard S&P 500 ETF	54,329	32.5M $
19	Schwab International Equity ETF	1,261,856	31.2M $
20	State Street SPDR S&P 500 ETF Trust	41,652	27.1M $
21	Microsoft Corp	67,587	25M $
22	Invesco S&P 500 High Dividend Low Volatility ETF	468,957	23.3M $
23	Fidelity Covington Trust	624,192	23.2M $
24	iShares Core S&P Small-Cap ETF	174,878	21.7M $
25	iShares 5-10 Year Investment Grade Corporate Bond ETF	405,793	21.6M $
26	Amazon.com Inc	101,102	21.1M $
27	Broadcom Inc	60,250	18.6M $
28	iShares Trust	170,441	16.6M $
29	Alphabet Inc	55,449	15.9M $
30	Schwab Short-Term U.S. Treasury ETF	637,834	15.5M $
31	Chevron Corp	72,303	15M $
32	iShares Core MSCI Emerging Markets ETF	204,962	14.3M $
33	iShares MSCI EAFE ETF	146,875	14.3M $
34	F/m US Treasury 3 Month Bill F	285,774	14.2M $
35	First Trust Exchange-Traded Fund III	784,275	13.9M $
36	VanEck ETF Trust	291,752	13.5M $
37	Vanguard Mid-Cap ETF	47,154	13.5M $
38	JPMorgan Ultra-Short Municipal Income ETF	246,195	12.6M $
39	WisdomTree Trust	231,196	12.1M $
40	Meta Platforms Inc	20,849	11.9M $
41	iShares Trust	55,818	11.9M $
42	JPMorgan Chase & Co	40,458	11.9M $
43	WisdomTree Trust	135,254	11.9M $
44	Invesco National AMT-Free Municipal Bond ETF	484,955	11.1M $
45	Invesco S&P 500 Momentum ETF	97,009	10.9M $
46	J P Morgan Exchange Traded Fund Trust	169,904	10.9M $
47	Schwab U.S. Large-Cap ETF	423,120	10.8M $
48	J P Morgan Exchange Traded Fund Trust	154,860	10.7M $
49	Berkshire Hathaway Inc	21,123	10.1M $
50	Alphabet Inc	34,402	9.9M $
51	Lam Research Corp	45,810	9.8M $
52	iShares Trust	46,312	9.8M $
53	iShares Trust	221,510	9.4M $
54	Johnson & Johnson	37,925	9.3M $
55	iShares MSCI USA Value Factor ETF	65,091	9.3M $
56	SPDR Series Trust	190,637	9.2M $
57	ProShares Trust	217,000	9M $
58	First Trust Rising Dividend Achievers ETF	125,098	8.5M $
59	RTX Corp	43,273	8.3M $
60	SPDR Series Trust	182,178	8.3M $
61	iShares Core Dividend Growth ETF	114,094	8M $
62	WisdomTree Trust	110,925	7.5M $
63	Vanguard Growth ETF	17,222	7.5M $
64	State Street SPDR Portfolio Long Term Treasury ETF	285,688	7.5M $
65	Eli Lilly & Co	7,977	7.3M $
66	Vanguard FTSE All-World ex-US ETF	97,606	7.3M $
67	AbbVie Inc	33,518	7.3M $
68	iShares Russell 2000 ETF	29,210	7.2M $
69	State Street SPDR Dow Jones Global Real Estate ETF	151,693	6.9M $
70	ProShares Trust	65,042	6.9M $
71	Tesla Inc	17,971	6.7M $
72	Walmart Inc	53,279	6.6M $
73	iShares Russell 2000 Growth ETF	20,405	6.4M $
74	Invesco QQQ Trust Series 1	10,862	6.3M $
75	Avantis International Large Cap Value ETF	82,083	6.1M $
76	Invesco RAFI US 1000 ETF	128,662	6.1M $
77	JPMorgan Ultra-Short Income ETF	119,055	6M $
78	iShares Trust	127,623	6M $
79	iShares Core U.S. Aggregate Bond ETF	57,614	5.7M $
80	Cisco Systems, Inc.	71,291	5.5M $
81	Schwab US Dividend Equity ETF	175,372	5.4M $
82	Vanguard Value ETF	27,386	5.4M $
83	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	215,702	5.3M $
84	Vanguard Index Funds	24,469	5.3M $
85	Dimensional International Value ETF	98,346	5.2M $
86	Cummins Inc	9,591	5.2M $
87	Kinder Morgan, Inc.	151,774	5.1M $
88	Visa Inc	16,732	5.1M $
89	PepsiCo Inc	32,350	5M $
90	Amgen Inc	14,120	5M $
91	McDonald's Corp.	15,600	4.8M $
92	YieldMax NVDA Option Income Strategy ETF	368,952	4.8M $
93	iShares Trust	42,001	4.8M $
94	SPDR Gold Shares	10,997	4.7M $
95	Vanguard Mega Cap Growth ETF	12,865	4.7M $
96	iShares U.S. Technology ETF	25,957	4.7M $
97	iShares Trust	12,981	4.6M $
98	iShares Trust	45,777	4.6M $
99	BlackRock ETF Trust	78,353	4.6M $
100	Home Depot Inc/The	13,745	4.5M $