13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 580 holding rows worth $2,655,258,403.
- Accession
- 0002085853-25-000195
- Filer
- CIK 1471474
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 580 entries on the cover page, a total value of $2,655,258,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,655,258,403 with VALUE read as dollars as filed, 13F file number 028-16078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 750 | $253,118 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,127 | $252,215 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,869 | $252,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,554 | $251,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,481 | $249,656 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,778 | $249,538 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,663 | $247,702 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,680 | $247,334 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,970 | $247,044 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 1,898 | $246,474 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,708 | $245,749 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,617 | $245,474 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,718 | $244,453 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,090 | $243,819 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 255 | $243,540 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,481 | $241,528 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,373 | $240,511 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 730 | $240,226 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,766 | $240,141 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,831 | $238,005 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,444 | $237,653 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 307 | $237,433 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,177 | $237,108 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 481 | $236,325 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,664 | $235,427 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,713 | $231,314 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,596 | $228,445 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,580 | $228,210 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 832 | $227,939 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 743 | $226,454 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,974 | $226,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,679 | $225,736 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 915 | $225,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,961 | $225,329 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,049 | $224,920 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,722 | $223,809 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,308 | $223,714 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,941 | $222,229 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,179 | $222,087 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 8,786 | $222,022 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,091 | $219,403 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,360 | $213,730 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,000 | $213,410 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,184 | $211,334 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,000 | $211,120 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,000 | $210,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 498 | $210,169 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 299 | $208,702 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,789 | $208,288 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,556 | $207,672 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,171 | $207,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 838 | $206,907 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,292 | $206,241 | dollars as filed | |
| KLA CORP | 482480100 | COM | 191 | $206,187 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,207 | $205,745 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,001 | $205,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,966 | $204,274 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,656 | $203,840 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 7,625 | $203,664 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,977 | $202,911 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,278 | $202,780 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,452 | $200,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,397 | $200,118 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $196,480 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,210 | $190,458 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,105 | $170,688 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,500 | $167,210 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,000 | $147,480 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 26,326 | $144,003 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,051 | $143,966 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,370 | $119,158 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,295 | $117,507 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,538 | $111,280 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,780 | $106,383 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,075 | $104,168 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,440 | $92,081 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,092 | $60,794 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,100 | $49,691 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,919 | $49,221 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,800 | $25,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000195 | this filing | 2025-10-30 | acceptance time not in the bulk data set |