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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
579
+30 vs. Q2 2025
Portfolio value
$2.65B
+$194.9M (+7.9%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of Avidian Wealth Solutions, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH5,267$285.5K<0.1%+5,267New–
PRIPrimerica, Inc.Stock1,032$286.6K<0.1%+1,032NewHistory
JJacobs Solutions Inc.COM1,939$290.5K<0.1%+11+0.6%AddedHistory
BNYBank of New York Mellon CorpStock2,674$291.3K<0.1%+241+9.9%AddedHistory
TSCOTractor Supply CoCOM5,129$291.7K<0.1%+638+14.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,111$296.1K<0.1%−78−2.4%Reduced–
MELIMercadolibre IncCOM127$296.8K<0.1%+24+23.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,278$297.1K<0.1%−338−3.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,123$298.7K<0.1%+10.0%Added–
Vanguard Consumer Staples ETF92204A207ETF1,401$299.3K<0.1%−6−0.4%Reduced–
iShares Select Dividend ETF464287168ETF2,113$300.2K<0.1%−279−11.7%Reduced–
TRGPTarga Resources Corp.COM1,818$304.5K<0.1%+346+23.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH2,112$304.9K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock1,811$305.2K<0.1%+13+0.7%AddedHistory
VSTVistra Corp.Stock1,558$305.2K<0.1%−8−0.5%ReducedHistory
BSLBlackstone Senior Floating Rate 2027 Term FundCOM21,880$307.6K<0.1%+429+2.0%AddedHistory
FDXFedEx CorpStock1,307$308.1K<0.1%+81+6.6%AddedHistory
ORLYO Reilly Automotive IncStock2,859$308.2K<0.1%+324+12.8%AddedHistory
SLGSL Green Realty CorpCOM5,163$308.8K<0.1%−363−6.6%ReducedHistory
AMCRAmcor plcORD38,027$311.1K<0.1%+5,116+15.5%AddedHistory
DRIDarden Restaurants IncCOM1,647$313.6K<0.1%+107+6.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR5,302$316.0K<0.1%−142−2.6%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,501$317.1K<0.1%+73+3.0%AddedHistory
Vanguard Real Estate ETF922908553ETF3,529$322.6K<0.1%−1,259−26.3%Reduced–
First Tr Exchng Traded FD VI33740F466FT VEST U.S12,830$324.9K<0.1%00.0%Unchanged–
METMetlife IncStock3,961$326.3K<0.1%−1,437−26.6%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,352$328.5K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock2,990$328.7K<0.1%−217−6.8%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK14,711$329.4K<0.1%+49+0.3%AddedHistory
ANETArista Networks, Inc.Stock2,265$330.0K<0.1%+2,265NewHistory
PKGPackaging Corp of AmericaStock1,515$330.1K<0.1%+114+8.1%AddedHistory
PHParker-Hannifin CorpStock437$331.6K<0.1%+85+24.1%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,022$333.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT8,829$335.9K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock8,633$338.6K<0.1%+8,633NewHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM24,000$339.4K<0.1%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP6,809$340.5K<0.1%+24+0.4%AddedHistory
SPGSimon Property Group Inc.REIT1,816$340.8K<0.1%+271+17.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH9,045$341.7K<0.1%−3,810−29.6%Reduced–
XYZBlock, Inc.CL A4,739$342.5K<0.1%+291+6.5%AddedHistory
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY10,137$342.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,654$345.9K<0.1%−40−0.7%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF7,018$346.6K<0.1%+7,018New–
iShares Tr4642874571 3 YR TREAS BD4,195$348.0K<0.1%−4−0.1%Reduced–
First Tr Exchng Traded FD VI33740F656FT VEST INTE13,657$350.6K<0.1%00.0%Unchanged–
CMICummins IncStock835$352.5K<0.1%+67+8.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF890$352.6K<0.1%+4+0.5%Added–
GSGoldman Sachs Group IncStock444$353.6K<0.1%+106+31.4%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS3,599$359.3K<0.1%+3,599NewHistory
INTUIntuit Inc.Stock531$362.3K<0.1%+47+9.7%AddedHistory
MUMicron Technology IncStock2,165$362.3K<0.1%+2,165NewHistory
SHWSherwin Williams CoCOM1,048$362.9K<0.1%+89+9.3%AddedHistory
HCAHCA Healthcare, Inc.COM854$363.8K<0.1%+68+8.7%AddedHistory
MUSAMurphy USA Inc.COM937$363.8K<0.1%+143+18.0%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT21,000$364.4K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock3,836$374.5K<0.1%+433+12.7%AddedHistory
TGTTarget CorpStock4,216$378.2K<0.1%+44+1.1%AddedHistory
CMCSAComcast CorpStock12,124$380.9K<0.1%+2,231+22.6%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF15,735$382.4K<0.1%+364+2.4%Added–
American Centy ETF Tr025072877US SML CP VALU3,862$384.4K<0.1%−330−7.9%Reduced–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF16,498$385.9K<0.1%+4,063+32.7%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE15,487$388.3K<0.1%00.0%Unchanged–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM30,000$390.3K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT30,000$394.2K<0.1%+1,000+3.4%AddedHistory
IMKTAIngles Markets IncCL A5,673$394.6K<0.1%−400−6.6%ReducedHistory
GPCGenuine Parts CoStock2,853$395.4K<0.1%+276+10.7%AddedHistory
ADIAnalog Devices IncStock1,615$396.7K<0.1%+406+33.6%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR8,562$399.7K<0.1%+1,272+17.4%Added–
Fidelity Merrimack STR Tr316188879TACTICAL BOND8,000$400.0K<0.1%+8,000New–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD8,786$403.0K<0.1%+1,350+18.2%Added–
SLViShares Silver TrustETF9,528$403.7K<0.1%+9,528NewHistory
AMATApplied Materials IncStock2,028$415.2K<0.1%+91+4.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,535$416.1K<0.1%−440−8.8%Reduced–
NOWServiceNow, Inc.Stock453$416.9K<0.1%+11+2.5%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF4,656$417.4K<0.1%+10.0%Added–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT11,037$419.6K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,215$421.8K<0.1%+136+4.4%AddedHistory
BHPBHP Group LtdADR7,579$422.5K<0.1%−636−7.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,248$423.0K<0.1%−14−0.2%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES8,564$426.8K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,399$427.4K<0.1%+66+5.0%AddedHistory
ADPAutomatic Data Processing IncStock1,456$427.4K<0.1%−60−4.0%ReducedHistory
ITWIllinois Tool Works IncStock1,678$437.6K<0.1%−232−12.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,187$439.5K<0.1%+267+13.9%AddedHistory
ENBEnbridge IncStock8,718$439.9K<0.1%+1,385+18.9%AddedHistory
HALHalliburton CoStock18,210$448.0K<0.1%+1,175+6.9%AddedHistory
iShares Tr464287861EUROPE ETF6,843$448.1K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW1,008$450.8K<0.1%−2−0.2%ReducedHistory
WSOWatsco IncCOM1,120$452.8K<0.1%+11+1.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,383$453.1K<0.1%−63−1.4%Reduced–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ17,269$453.4K<0.1%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A24,883$453.9K<0.1%+3,870+18.4%AddedHistory
SHOPShopify Inc.Stock3,059$454.6K<0.1%−424−12.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,001$457.9K<0.1%−42−4.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,468$459.2K<0.1%−411−10.6%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT15,640$459.7K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT11,853$465.2K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935870SHORT TRM TAX EX4,590$467.8K<0.1%+998+27.8%Added–
LNGCheniere Energy, Inc.COM NEW1,991$467.9K<0.1%+160+8.7%AddedHistory
INTCIntel CorpStock13,951$468.0K<0.1%+3,030+27.7%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avidian Wealth Solutions, LLC in Q3 2025
SecurityClassPutsCalls
iShares Tr4642874407-10 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.

Positions of Avidian Wealth Solutions, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ProShares Bitcoin ETF74347G440ETF19,433$418.0K<0.1%–
EQHEquitable Holdings, Inc.COM5,335$299.3K<0.1%History
PNWPinnacle West Capital CorpCOM3,304$295.6K<0.1%History
ELVElevance Health, Inc.Stock693$269.7K<0.1%History
AVBAvalonbay Communities IncCOM1,279$260.3K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP3,455$253.4K<0.1%–
AMTAmerican Tower CorpREIT1,097$242.4K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,254$241.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,010$227.7K<0.1%–
ABNBAirbnb, Inc.Stock1,715$227.0K<0.1%History
NUENucor CorpCOM1,749$226.6K<0.1%History
ENOVEnovis CORPCOM7,075$221.9K<0.1%History
Aim ETF Products Trust00888H604ALLIANZIM US EQT5,485$220.2K<0.1%–
OMABCentral North Airport GroupSPON ADR2,022$213.3K<0.1%History
iShares Tr464287846DOW JONES US ETF1,412$213.0K<0.1%–
ALCAlcon IncStock2,405$212.3K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,372$211.2K<0.1%–
AJGArthur J. Gallagher & Co.COM654$209.3K<0.1%History
HESHess CorpStock1,483$205.5K<0.1%History
FMCFMC CorpCOM NEW4,832$201.7K<0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X37,016$173.6K<0.1%–
WTTRSelect Water Solutions, Inc.CL A COM19,998$172.8K<0.1%History
OXLCOxford Lane Capital Corp.COM19,976$83.9K<0.1%History
CLDICalidi Biotherapeutics, Inc.COM10,000$2.30K<0.1%History