Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 518
- +12 vs. Q4 2024
- Portfolio value
- $2.25B
- +$20.0M (+0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 573,740 | $322.4M | 14.4% | +13,278+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,873,507 | $141.7M | 6.3% | −250,474−11.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 878,520 | $95.2M | 4.2% | −3,063−0.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,273,650 | $65.1M | 2.9% | +235,052+22.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 985,796 | $64.8M | 2.9% | +145,555+17.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 658,546 | $61.8M | 2.7% | −11,468−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,098,496 | $54.5M | 2.4% | +41,665+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 891,771 | $52.0M | 2.3% | −207,496−18.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 942,273 | $51.9M | 2.3% | −112,695−10.7% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,899,775 | $47.2M | 2.1% | −228,773−10.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 128,079 | $46.2M | 2.1% | −4,055−3.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 972,031 | $44.8M | 2.0% | +194,765+25.1% | Added | – |
| AAPLApple Inc. | Stock | 175,787 | $39.0M | 1.7% | −3,785−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 667,332 | $37.7M | 1.7% | −23,800−3.4% | Reduced | – |
| NENoble Corp plc | ORD SHS A | 1,334,959 | $31.6M | 1.4% | +22,568+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 585,649 | $29.8M | 1.3% | +531,517+981.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,393,363 | $27.6M | 1.2% | +12,569+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 576,437 | $27.1M | 1.2% | +576,437 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,727 | $26.0M | 1.2% | −27,593−10.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 204,793 | $24.4M | 1.1% | −438−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,997 | $23.1M | 1.0% | +625+1.4% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 529,993 | $22.0M | 1.0% | +163,322+44.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 420,252 | $21.1M | 0.9% | −15,393−3.5% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 366,450 | $21.0M | 0.9% | +186,716+103.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 184,076 | $19.6M | 0.9% | +184,076 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,290 | $19.2M | 0.9% | −4,525−11.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 423,250 | $19.1M | 0.8% | +46,432+12.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 352,649 | $18.5M | 0.8% | +74,155+26.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 356,226 | $17.8M | 0.8% | +356,226 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 177,822 | $15.1M | 0.7% | +399+0.2% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 252,014 | $15.0M | 0.7% | +252,014 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 321,958 | $14.7M | 0.7% | −119,334−27.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,766 | $14.6M | 0.6% | −745−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,638 | $14.1M | 0.6% | −903−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 342,229 | $13.9M | 0.6% | +10,393+3.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 134,649 | $13.8M | 0.6% | +2,103+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 72,242 | $13.7M | 0.6% | +807+1.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 544,445 | $13.3M | 0.6% | +146,760+36.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 693,914 | $12.2M | 0.5% | +5,631+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 203,375 | $11.4M | 0.5% | +3,907+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,243 | $10.8M | 0.5% | +184+0.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 115,402 | $9.22M | 0.4% | +482+0.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 251,965 | $9.14M | 0.4% | +6,685+2.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 401,128 | $8.86M | 0.4% | −9,625−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,988 | $8.64M | 0.4% | +270+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,965 | $8.50M | 0.4% | +234+1.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 42,990 | $8.19M | 0.4% | +3,489+8.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,158 | $8.02M | 0.4% | +210+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,183 | $7.84M | 0.3% | −1,681−1.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 301,811 | $7.61M | 0.3% | −179,117−37.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 124,381 | $7.54M | 0.3% | −3,347−2.6% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 149,189 | $7.46M | 0.3% | +68,763+85.5% | Added | – |
| CVXChevron Corp | Stock | 42,821 | $7.16M | 0.3% | +1,259+3.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 70,726 | $7.00M | 0.3% | −2,622−3.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,004 | $6.98M | 0.3% | −8,297−6.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,229 | $6.96M | 0.3% | −413−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,381 | $6.66M | 0.3% | −1,719−4.9% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 118,207 | $6.51M | 0.3% | +510.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 227,031 | $6.19M | 0.3% | −305,642−57.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,689 | $6.08M | 0.3% | −199−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,287 | $6.07M | 0.3% | −16,809−18.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 138,641 | $6.05M | 0.3% | +3,634+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,031 | $5.99M | 0.3% | +2,749+8.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,230 | $5.86M | 0.3% | −156−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,308 | $5.79M | 0.3% | +7,782+7.8% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 111,565 | $5.69M | 0.3% | −11,406−9.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 108,807 | $5.60M | 0.2% | −34,163−23.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 221,143 | $5.18M | 0.2% | −18,638−7.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,973 | $4.90M | 0.2% | +54+0.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 206,337 | $4.87M | 0.2% | +1,019+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,754 | $4.80M | 0.2% | −559−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,863 | $4.71M | 0.2% | +39+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,182 | $4.51M | 0.2% | −712−2.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,302 | $4.46M | 0.2% | −835−1.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,396 | $4.45M | 0.2% | −1,950−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,166 | $4.27M | 0.2% | +243+4.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 83,759 | $4.22M | 0.2% | +24,024+40.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,439 | $4.13M | 0.2% | −583−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,472 | $4.10M | 0.2% | +954+4.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,328 | $4.09M | 0.2% | −414−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,964 | $4.07M | 0.2% | +164+1.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,115 | $3.95M | 0.2% | −90.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,954 | $3.79M | 0.2% | +133+0.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38,680 | $3.77M | 0.2% | −1,341−3.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,865 | $3.72M | 0.2% | −92−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 40,802 | $3.58M | 0.2% | +243+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,007 | $3.56M | 0.2% | +709+4.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,050 | $3.51M | 0.2% | −310−0.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,252 | $3.51M | 0.2% | −7,162−17.7% | Reduced | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 208,000 | $3.20M | 0.1% | +137,200+193.8% | Added | – |
| JNJJohnson & Johnson | Stock | 18,790 | $3.12M | 0.1% | +1,698+9.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,683 | $3.08M | 0.1% | +695+3.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 60,165 | $3.05M | 0.1% | −5,085−7.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 60,801 | $3.03M | 0.1% | −5,153−7.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,602 | $3.01M | 0.1% | +2,831+32.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,517 | $2.90M | 0.1% | +107+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 73,353 | $2.89M | 0.1% | +54,522+289.5% | Added | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 97,424 | $2.89M | 0.1% | +82,224+540.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,407 | $2.86M | 0.1% | +4,615+19.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,133 | $2.84M | 0.1% | −12,987−21.2% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | $24.6K | – |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 142,821 | $3.90M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 31,573 | $1.16M | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,632 | $743.9K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,130 | $577.4K | <0.1% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,700 | $514.1K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 1,537 | $497.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 657 | $412.7K | <0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 13,128 | $388.6K | <0.1% | – |
| GENGen Digital Inc. | Stock | 10,740 | $294.1K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 3,083 | $284.7K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 2,239 | $272.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,874 | $260.9K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,038 | $257.5K | <0.1% | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 7,794 | $234.1K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,741 | $233.9K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 366 | $233.1K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,246 | $231.0K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,945 | $229.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,644 | $226.6K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,044 | $225.9K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,795 | $224.4K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,436 | $220.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 3,200 | $215.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,916 | $212.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,192 | $209.4K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,453 | $207.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,072 | $206.3K | <0.1% | – |
| RMDResmed Inc | COM | 892 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,113 | $200.4K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 10,048 | $151.9K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 10,000 | $126.5K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 16,612 | $56.8K | <0.1% | History |