Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 579
- +30 vs. Q2 2025
- Portfolio value
- $2.65B
- +$194.9M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 618,683 | $414.1M | 15.6% | +12,426+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,943,248 | $169.7M | 6.4% | +23,824+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 657,957 | $122.8M | 4.6% | −74,881−10.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,039,233 | $81.4M | 3.1% | +275,942+36.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,432,442 | $74.8M | 2.8% | +72,046+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,040,095 | $67.9M | 2.6% | +49,239+5.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 709,399 | $67.5M | 2.5% | +23,459+3.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 951,666 | $64.2M | 2.4% | +5,141+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,923 | $58.0M | 2.2% | −4,347−3.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,051,937 | $51.6M | 1.9% | +77,125+3.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,015,283 | $47.4M | 1.8% | +14,543+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 996,183 | $47.3M | 1.8% | +34,447+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 720,681 | $45.3M | 1.7% | +19,436+2.8% | Added | – |
| NENoble Corp plc | ORD SHS A | 1,536,905 | $43.5M | 1.6% | +170.0% | Added | History |
| AAPLApple Inc. | Stock | 166,416 | $42.4M | 1.6% | +9,536+6.1% | Added | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1,547,955 | $39.6M | 1.5% | +1,470,600+1,901.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 295,715 | $35.1M | 1.3% | +3,223+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,379,041 | $32.1M | 1.2% | −13,547−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,014 | $31.9M | 1.2% | +251+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 654,249 | $31.1M | 1.2% | +41,375+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,291 | $25.5M | 1.0% | +1,205+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 45,417 | $23.5M | 0.9% | +3,478+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 201,403 | $22.7M | 0.9% | +832+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 447,374 | $22.1M | 0.8% | +9,834+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 419,252 | $21.2M | 0.8% | +9,964+2.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 379,935 | $20.6M | 0.8% | +8,713+2.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 147,446 | $18.4M | 0.7% | −42,811−22.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 80,500 | $17.7M | 0.7% | +4,493+5.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 167,508 | $16.2M | 0.6% | −7,948−4.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 313,707 | $15.7M | 0.6% | −752,626−70.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 319,930 | $14.9M | 0.6% | +1,929+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,756 | $14.3M | 0.5% | −5,368−9.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 577,821 | $14.1M | 0.5% | +14,463+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 205,642 | $13.6M | 0.5% | +1,136+0.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 736,046 | $13.4M | 0.5% | +13,973+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 255,903 | $13.1M | 0.5% | −169,477−39.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,063 | $11.8M | 0.4% | +763+5.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,259 | $11.5M | 0.4% | −713−1.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 126,872 | $11.3M | 0.4% | +8,917+7.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 486,716 | $11.2M | 0.4% | +447,462+1,139.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 425,277 | $11.2M | 0.4% | −1,058−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,880 | $9.49M | 0.4% | +1,435+8.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 203,691 | $9.28M | 0.3% | −212,541−51.1% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 88,500 | $9.15M | 0.3% | −12,000−11.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,795 | $9.04M | 0.3% | −62−0.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 228,224 | $9.04M | 0.3% | −2,114−0.9% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 180,319 | $9.02M | 0.3% | +23,425+14.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 130,280 | $8.76M | 0.3% | +2,809+2.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 187,950 | $8.71M | 0.3% | −359,433−65.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,804 | $8.69M | 0.3% | +5,040+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,875 | $8.68M | 0.3% | +3,268+2.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,046 | $8.59M | 0.3% | +2,196+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,027 | $8.52M | 0.3% | +3,609+11.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,651 | $7.94M | 0.3% | −563−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 106,364 | $7.82M | 0.3% | +3,336+3.2% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 121,058 | $7.54M | 0.3% | −390−0.3% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 108,568 | $7.41M | 0.3% | −2,664−2.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,625 | $7.32M | 0.3% | +899+2.4% | Added | – |
| CVXChevron Corp | Stock | 46,798 | $7.27M | 0.3% | +4,488+10.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,783 | $7.21M | 0.3% | −3,256−9.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,532 | $7.03M | 0.3% | −26,188−21.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,336 | $6.88M | 0.3% | −282−1.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 251,719 | $6.78M | 0.3% | +13,028+5.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 145,934 | $6.68M | 0.3% | +2,342+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,945 | $6.61M | 0.2% | +1,119+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 14,846 | $6.60M | 0.2% | +1,984+15.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,810 | $6.58M | 0.2% | −124−0.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,766 | $6.33M | 0.2% | −6,917−25.9% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105,943 | $6.27M | 0.2% | +32,841+44.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,682 | $6.21M | 0.2% | −60−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,497 | $6.06M | 0.2% | −2,134−3.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 112,838 | $5.87M | 0.2% | +3,311+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,537 | $5.65M | 0.2% | −14,524−19.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,455 | $5.49M | 0.2% | +6,913+17.9% | Added | – |
| HDHome Depot, Inc. | Stock | 13,490 | $5.47M | 0.2% | +128+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,756 | $5.30M | 0.2% | +1,197+5.8% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 312,700 | $5.25M | 0.2% | +103,200+49.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,917 | $5.20M | 0.2% | −6,767−34.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,806 | $5.05M | 0.2% | −6,580−20.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 187,585 | $4.93M | 0.2% | +1,027+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,458 | $4.82M | 0.2% | −676−9.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 176,428 | $4.82M | 0.2% | +793+0.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,962 | $4.74M | 0.2% | −10,468−44.7% | Reduced | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 146,171 | $4.71M | 0.2% | +73,861+102.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,518 | $4.70M | 0.2% | −3,087−12.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 182,155 | $4.54M | 0.2% | −117,186−39.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,711 | $4.32M | 0.2% | −6,143−8.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 40,253 | $4.15M | 0.2% | +1,122+2.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,779 | $4.13M | 0.2% | −788−2.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 81,182 | $4.08M | 0.2% | −2,538−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,285 | $4.03M | 0.2% | +479+10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,043 | $4.02M | 0.2% | +1,586+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,135 | $3.97M | 0.1% | +1,158+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 19,821 | $3.68M | 0.1% | +1,232+6.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 78,334 | $3.61M | 0.1% | +8,255+11.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,040 | $3.53M | 0.1% | +111+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,059 | $3.52M | 0.1% | −28,099−30.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,864 | $3.51M | 0.1% | +2,055+26.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 117,064 | $3.47M | 0.1% | +24,610+26.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,538 | $3.46M | 0.1% | −3,383−15.4% | 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 | $1.35M | – |
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 19,433 | $418.0K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 5,335 | $299.3K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,304 | $295.6K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 693 | $269.7K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,279 | $260.3K | <0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,455 | $253.4K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,097 | $242.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,254 | $241.9K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,010 | $227.7K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,715 | $227.0K | <0.1% | History |
| NUENucor Corp | COM | 1,749 | $226.6K | <0.1% | History |
| ENOVEnovis CORP | COM | 7,075 | $221.9K | <0.1% | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 5,485 | $220.2K | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 2,022 | $213.3K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,412 | $213.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 2,405 | $212.3K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,372 | $211.2K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 654 | $209.3K | <0.1% | History |
| HESHess Corp | Stock | 1,483 | $205.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 4,832 | $201.7K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 37,016 | $173.6K | <0.1% | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 19,998 | $172.8K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 19,976 | $83.9K | <0.1% | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 10,000 | $2.30K | <0.1% | History |