Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 575
- −4 vs. Q3 2025
- Portfolio value
- $2.75B
- +$92.6M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 632,445 | $433.2M | 15.8% | +13,762+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,801,278 | $161.1M | 5.9% | −141,970−7.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 649,508 | $121.1M | 4.4% | −8,449−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,033,682 | $82.9M | 3.0% | −5,551−0.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,527,919 | $79.1M | 2.9% | +95,477+6.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 743,187 | $70.8M | 2.6% | +33,788+4.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,069,417 | $70.6M | 2.6% | +29,322+2.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 968,498 | $70.4M | 2.6% | +16,832+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,532 | $58.5M | 2.1% | −391−0.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,174,011 | $54.5M | 2.0% | +122,074+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,036,358 | $50.9M | 1.9% | +40,175+4.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,028,988 | $47.9M | 1.7% | +13,705+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 742,675 | $46.9M | 1.7% | +21,994+3.1% | Added | – |
| AAPLApple Inc. | Stock | 170,387 | $46.3M | 1.7% | +3,971+2.4% | Added | History |
| NENoble Corp plc | ORD SHS A | 1,536,398 | $43.4M | 1.6% | −5070.0% | Reduced | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 1,506,400 | $38.8M | 1.4% | −41,555−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307,520 | $37.0M | 1.3% | +11,805+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,395,650 | $33.6M | 1.2% | +16,609+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 701,185 | $33.2M | 1.2% | +46,936+7.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,657 | $32.4M | 1.2% | −357−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,374 | $26.2M | 1.0% | +83+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 202,894 | $24.4M | 0.9% | +1,491+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 464,972 | $22.3M | 0.8% | +17,598+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,423 | $22.0M | 0.8% | +60.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 426,969 | $21.6M | 0.8% | +7,717+1.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 389,932 | $21.0M | 0.8% | +9,997+2.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 145,951 | $20.0M | 0.7% | −1,495−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 83,709 | $19.3M | 0.7% | +3,209+4.0% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 511,125 | $18.7M | 0.7% | +511,125 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 364,241 | $18.3M | 0.7% | +50,534+16.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 168,540 | $16.2M | 0.6% | +1,032+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 240,587 | $16.2M | 0.6% | +108,783+82.5% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 323,781 | $15.3M | 0.6% | +3,851+1.2% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 299,095 | $14.9M | 0.5% | +118,776+65.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 592,021 | $14.4M | 0.5% | +14,200+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 213,421 | $14.1M | 0.5% | +7,779+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,927 | $13.9M | 0.5% | −829−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 756,752 | $13.8M | 0.5% | +20,706+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 247,572 | $12.6M | 0.5% | −8,331−3.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 40,060 | $12.5M | 0.5% | +5,033+14.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,097 | $11.8M | 0.4% | −162−0.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 128,319 | $11.5M | 0.4% | +1,447+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 422,207 | $11.4M | 0.4% | −3,070−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 486,734 | $11.3M | 0.4% | +180.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,797 | $10.4M | 0.4% | −266−1.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 48,978 | $10.4M | 0.4% | +5,183+11.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,131 | $10.1M | 0.4% | +1,251+6.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 210,449 | $9.62M | 0.4% | +6,758+3.3% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 177,000 | $9.33M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,550 | $9.28M | 0.3% | +3,270+2.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,741 | $9.26M | 0.3% | +695+2.7% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 221,415 | $9.16M | 0.3% | −6,809−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 190,447 | $8.92M | 0.3% | +2,497+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 26,134 | $8.20M | 0.3% | +4,378+20.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,131 | $8.20M | 0.3% | +1,480+1.3% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 121,793 | $8.02M | 0.3% | +735+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 109,699 | $7.83M | 0.3% | +3,335+3.1% | Added | – |
| CVXChevron Corp | Stock | 50,692 | $7.73M | 0.3% | +3,894+8.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,826 | $7.34M | 0.3% | +43+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 98,425 | $7.24M | 0.3% | −107−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,440 | $7.04M | 0.3% | +104+0.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 259,171 | $6.86M | 0.2% | +7,452+3.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 149,574 | $6.73M | 0.2% | +3,640+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,691 | $6.67M | 0.2% | −254−1.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 63,679 | $6.63M | 0.2% | −131−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 14,441 | $6.49M | 0.2% | −405−2.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,450 | $6.28M | 0.2% | −316−1.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 115,499 | $6.24M | 0.2% | +2,661+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,488 | $6.15M | 0.2% | −46,387−32.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,639 | $6.06M | 0.2% | +354+6.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,131 | $5.97M | 0.2% | −7,812−7.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,528 | $5.91M | 0.2% | +991+1.6% | Added | – |
| INVXInnovex International, Inc. | COM | 266,162 | $5.82M | 0.2% | +266,162 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,148 | $5.71M | 0.2% | −3,349−5.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,884 | $5.32M | 0.2% | −33−0.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,090 | $5.21M | 0.2% | +284+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 46,462 | $5.18M | 0.2% | +6,209+15.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,794 | $5.15M | 0.2% | −3,661−8.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,646 | $4.90M | 0.2% | −12,979−34.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,085 | $4.89M | 0.2% | +567+2.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,457 | $4.87M | 0.2% | −10.0% | Reduced | – |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 148,767 | $4.81M | 0.2% | +2,596+1.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,634 | $4.72M | 0.2% | −328−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,586 | $4.67M | 0.2% | +96+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 170,364 | $4.67M | 0.2% | −6,064−3.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 183,219 | $4.57M | 0.2% | +1,064+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,744 | $4.28M | 0.2% | +7,410+9.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,477 | $4.23M | 0.2% | +698+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 20,394 | $4.22M | 0.2% | +573+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,393 | $4.20M | 0.2% | +1,258+7.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,367 | $4.11M | 0.1% | +503+5.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,137 | $3.93M | 0.1% | +94+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 55,060 | $3.93M | 0.1% | −8,651−13.6% | Reduced | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 262,070 | $3.83M | 0.1% | −50,630−16.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,794 | $3.78M | 0.1% | +1,256+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,071 | $3.73M | 0.1% | +472+8.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 28,063 | $3.71M | 0.1% | −19,619−41.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 71,230 | $3.58M | 0.1% | −9,952−12.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,392 | $3.55M | 0.1% | +12,435+54.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 32,832 | $3.50M | 0.1% | −208−0.6% | 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 Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 108,568 | $7.41M | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 18,654 | $1.11M | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,138 | $919.2K | <0.1% | – |
| KKellanova | Stock | 7,357 | $603.4K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,885 | $551.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,920 | $537.4K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 16,552 | $502.2K | <0.1% | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $339.4K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,284 | $267.6K | <0.1% | History |
| MSTRStrategy Inc | Stock | 795 | $256.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 750 | $253.1K | <0.1% | History |
| 2X Ether ETF92864M798 | ETF | 1,898 | $246.5K | <0.1% | – |
| ARMArm Holdings PLC | ADR | 1,664 | $235.4K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,713 | $231.3K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,596 | $228.4K | <0.1% | History |
| CLSCelestica Inc | Stock | 915 | $225.4K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 4,308 | $223.7K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,179 | $222.1K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 2,091 | $219.4K | <0.1% | – |
| BLSHBullish | ORD SHS | 3,360 | $213.7K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 4,000 | $213.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 299 | $208.7K | <0.1% | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,789 | $208.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,171 | $207.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 838 | $206.9K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,207 | $205.7K | <0.1% | – |
| CTASCintas Corp | Stock | 1,001 | $205.5K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,977 | $202.9K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 26,326 | $144.0K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 20,051 | $144.0K | <0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 10,440 | $92.1K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 10,100 | $49.7K | <0.1% | History |
| EVEXEve Holding, Inc. | COM | 12,919 | $49.2K | <0.1% | History |