13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 576 holding rows worth $2,747,903,230.
- Accession
- 0002085853-26-000161
- Filer
- CIK 1471474
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 576 entries on the cover page, a total value of $2,747,903,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,747,903,230 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 2,051 | $261,401 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,121 | $260,003 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,992 | $259,149 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,635 | $258,765 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,939 | $256,880 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,750 | $256,007 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 510 | $250,166 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,823 | $248,572 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,330 | $246,665 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,397 | $245,429 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,652 | $243,809 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,457 | $243,320 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,446 | $242,894 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,543 | $242,865 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,662 | $242,801 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,608 | $241,869 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,703 | $240,807 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 917 | $240,801 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,835 | $240,440 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,432 | $240,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,842 | $239,594 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,763 | $238,191 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 747 | $237,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,261 | $237,812 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,570 | $237,508 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,199 | $236,286 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,315 | $235,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,671 | $233,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,958 | $232,613 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,779 | $232,113 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,023 | $230,406 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,686 | $230,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,961 | $227,660 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,184 | $226,850 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,104 | $226,420 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,774 | $223,208 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 527 | $222,519 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,526 | $220,902 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,591 | $220,823 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,945 | $219,621 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,477 | $219,612 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,149 | $219,244 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,454 | $218,877 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 108 | $217,540 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 8,786 | $215,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,972 | $214,758 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 608 | $213,293 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 8,000 | $210,720 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,184 | $210,539 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,241 | $208,707 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,965 | $207,266 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,656 | $206,587 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 528 | $205,527 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,057 | $205,197 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,000 | $203,560 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,868 | $203,194 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,301 | $203,187 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,117 | $203,063 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 886 | $202,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,700 | $201,648 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 7,625 | $201,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,419 | $201,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,581 | $200,234 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,111 | $200,049 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 247 | $200,030 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,210 | $189,674 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,000 | $180,320 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,000 | $151,920 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,575 | $147,503 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,295 | $119,050 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,759 | $112,859 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,780 | $105,376 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 43,695 | $95,254 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,075 | $94,973 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,110 | $39,616 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 30,800 | $23,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000161 | this filing | 2026-02-02 | acceptance time not in the bulk data set |