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Avidian Wealth Enterprises, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,588,252,023
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $531,620,533
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $175,841,435
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $109,897,808
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $101,524,590
- NVIDIA CORPORATION · COM · 67066G104 · shares: $100,600,465
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $90,555,066
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $77,412,142
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $73,013,070
- J P MORGAN EXCHANGE TRADED F · US VALUE FACTR · 46641Q753 · shares: $69,303,347
- APPLE INC · COM · 037833100 · shares: $62,679,691
Reported holdings
753 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,101 shares | $5,370,409 |
| BANK OF AMER CORP | COM | 060505104 | — | 98,349 shares | $5,353,160 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 55,803 shares | $5,275,571 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 224,748 shares | $5,274,832 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 22,941 shares | $5,229,110 |
| CITIGROUP INC | COM NEW | 172967424 | — | 39,940 shares | $5,171,466 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 19,441 shares | $5,149,890 |
| CUMMINS INC | COM | 231021106 | — | 9,796 shares | $5,060,208 |
| MERCK & CO INC | COM | 58933Y105 | — | 34,764 shares | $5,051,556 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 11,037 shares | $5,034,860 |
| QUALCOMM INC | COM | 747525103 | — | 27,333 shares | $5,030,396 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 159,083 shares | $4,796,361 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,842 shares | $4,740,316 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,058 shares | $4,664,766 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 6,100 shares | $4,652,043 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,171 shares | $4,506,017 |
| BLACKROCK INC | COM | 09290D101 | — | 4,181 shares | $4,424,542 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 80,926 shares | $4,302,851 |
| CATERPILLAR INC | COM | 149123101 | — | 5,302 shares | $4,299,024 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 106,965 shares | $4,296,797 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,592 shares | $4,180,057 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 70,037 shares | $4,153,882 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,898 shares | $4,096,050 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,237 shares | $4,052,557 |
| PEPSICO INC | COM | 713448108 | — | 31,657 shares | $4,011,614 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,278 shares | $3,983,800 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,833 shares | $3,965,300 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 112,227 shares | $3,945,893 |
| MARATHON PETE CORP | COM | 56585A102 | — | 9,925 shares | $3,924,395 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45,338 shares | $3,912,189 |
| WILLIAMS COS INC | COM | 969457100 | — | 56,522 shares | $3,841,781 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 32,553 shares | $3,711,422 |
| COCA COLA CO | COM | 191216100 | — | 43,026 shares | $3,703,670 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19,692 shares | $3,703,597 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 59,034 shares | $3,616,435 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 99,975 shares | $3,592,092 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,831 shares | $3,551,012 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 69,466 shares | $3,500,406 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 32,870 shares | $3,436,186 |
| EATON CORP PLC | SHS | G29183103 | — | 7,979 shares | $3,428,721 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 30,414 shares | $3,405,443 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,642 shares | $3,382,277 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,638 shares | $3,339,076 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 23,134 shares | $3,291,015 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 63,172 shares | $3,236,312 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 22,312 shares | $3,213,138 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 132,350 shares | $3,173,762 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,686 shares | $3,157,274 |
| DOLLAR GEN CORP | COM | 256677105 | — | 26,089 shares | $3,119,767 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 40,738 shares | $3,112,404 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 62,448 shares | $3,088,695 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 24,090 shares | $3,085,954 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 95,741 shares | $3,012,974 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 58,047 shares | $3,010,916 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 62,536 shares | $3,003,625 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,126 shares | $2,982,903 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 54,126 shares | $2,974,200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 20,493 shares | $2,972,330 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 52,626 shares | $2,958,610 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,323 shares | $2,952,512 |
| METLIFE INC | COM | 59156R108 | — | 31,313 shares | $2,948,404 |
| MCDONALDS CORP | COM | 580135101 | — | 12,722 shares | $2,937,991 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 37,689 shares | $2,911,446 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 18,171 shares | $2,884,896 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,227 shares | $2,828,871 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 40,825 shares | $2,827,512 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 61,129 shares | $2,803,993 |
| HOME DEPOT INC | COM | 437076102 | — | 9,839 shares | $2,799,049 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,444 shares | $2,765,502 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 42,501 shares | $2,754,061 |
| INTEL CORP | COM | 458140100 | — | 22,769 shares | $2,737,486 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 104,442 shares | $2,705,061 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 48,695 shares | $2,705,019 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 39,714 shares | $2,652,530 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,156 shares | $2,647,614 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 17,903 shares | $2,622,474 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,342 shares | $2,605,250 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,200 shares | $2,603,840 |
| PHILLIPS 66 | COM | 718546104 | — | 10,132 shares | $2,586,841 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,154 shares | $2,574,911 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 22,553 shares | $2,558,426 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 25,820 shares | $2,551,785 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 70,940 shares | $2,526,160 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 51,258 shares | $2,517,273 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,533 shares | $2,499,531 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 15,949 shares | $2,425,327 |
| TJX COS INC NEW | COM | 872540109 | — | 18,147 shares | $2,401,061 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,821 shares | $2,373,127 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 43,107 shares | $2,372,187 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 21,668 shares | $2,370,011 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,261 shares | $2,360,398 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 27,622 shares | $2,346,772 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 33,398 shares | $2,337,889 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,311 shares | $2,292,334 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 22,585 shares | $2,283,330 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 28,381 shares | $2,272,749 |
| ENBRIDGE INC | COM | 29250N105 | — | 48,706 shares | $2,264,365 |
| PFIZER INC | COM | 717081103 | — | 79,052 shares | $2,254,554 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,481 shares | $2,246,012 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 22,065 shares | $2,221,502 |