Avidian Wealth Enterprises, LLC
Follow13F filer, CIK 1471474, Houston, TX
Avidian Wealth Enterprises, LLC reported $2,246,184,501 across 519 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 42.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000528
- Period
- 2025-03-31
- Reported value
- $2.25B
- Holdings
- 519
- Top 10 weight
- 42.59%
- New
- 44
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JCPBnew | +576,437 | $27.1M |
| JMSTadded | +531,517 | $27M |
| VLUEnew | +184,076 | $19.6M |
| JMUBnew | +356,226 | $17.8M |
| FVALnew | +252,014 | $15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFAreduced | -250,474 | -$18.9M |
| SPMOreduced | -166,796 | -$15.4M |
| IJHreduced | -207,496 | -$12.1M |
| USHYreduced | -246,554 | -$9.08M |
| SPTLreduced | -305,642 | -$8.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001667731-25-000528, largest first. % of portfolio is the value over $2,246,159,861, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IHIISHARES TR | 3,371 | $203K | 0.01% | -200 | Timeline | ||
| DSLDOUBLELINE INCOME SOLUTIONS | 16,000 | $202K | 0.01% | 0 | Timeline | ||
| AMTAMERICAN TOWER CORP | 921 | $200K | 0.01% | new | Timeline | ||
| CCLCARNIVAL CORP | 10,045 | $196K | 0.01% | -653 | Timeline | ||
| FFORD MTR CO | 18,806 | $189K | 0.01% | new | Timeline | ||
| NVGNUVEEN AMT FREE MUN CR INC F | 10,000 | $124K | 0.01% | 0 | Timeline | ||
| ATECALPHATEC HLDGS INC | 11,500 | $117K | 0.01% | 0 | Timeline | ||
| XMYDXBLACKROCK MUNIYIELD FUND | 10,203 | $108K | <0.01% | +103 | Timeline | ||
| USALIBERTY ALL STAR EQUITY FD | 16,295 | $107K | <0.01% | +461 | Timeline | ||
| GABGABELLI EQUITY TR INC | 19,295 | $106K | <0.01% | 0 | Timeline | ||
| FSCOFS CREDIT OPPORTUNITIES CORP | 15,075 | $106K | <0.01% | 0 | Timeline | ||
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 19,976 | $94.3K | <0.01% | 0 | |||
| EBSEMERGENT BIOSOLUTIONS INC | 10,594 | $51.5K | <0.01% | +59 | Timeline | ||
| TSITCW STRATEGIC INCOME FD INC | 10,017 | $48.7K | <0.01% | new | Timeline | ||
| PLUGPLUG PWR INC | 16,520 | $22.3K | <0.01% | +80 | Timeline | ||
| RVPRETRACTABLE TECHNOLOGIES INC | 30,800 | $21.7K | <0.01% | 0 | Timeline | ||
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 10,000 | $5.66K | <0.01% | 0 | |||
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 14,798 | $2.63K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IEFISHARES TR 7-10 YR TRSY BD | put | 14,000 | $24.6K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CGMSCAPITAL GRP FIXED INCM ETF T | 142,821 | $3.9M | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 31,573 | $1.16M | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 27,632 | $744K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 3,130 | $577K | shares |
| AVLVAMERICAN CENTY ETF TR | 7,700 | $514K | shares |
| APPAPPLOVIN CORP | 1,537 | $498K | shares |
| INTUINTUIT | 657 | $413K | shares |
| XCEMCOLUMBIA ETF TR II | 13,128 | $389K | shares |
| GENGEN DIGITAL INC | 10,740 | $294K | shares |
| ACGLARCH CAP GROUP LTD | 3,083 | $285K | shares |
| LAMRLAMAR ADVERTISING CO | 2,239 | $273K | shares |
| CCICROWN CASTLE INC | 2,874 | $261K | shares |
| GISGENERAL MILLS INC | 4,038 | $258K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 7,794 | $234K | shares |
| PYPLPAYPAL HLDGS INC | 2,741 | $234K | shares |
| PHPARKER-HANNIFIN CORP | 366 | $233K | shares |
| EEFTEURONET WORLDWIDE INC | 2,246 | $231K | shares |
| BGBUNGE GLOBAL SA | 2,945 | $229K | shares |
| VSTVISTRA CORP | 1,644 | $227K | shares |
| ANETARISTA NETWORKS INC | 2,044 | $226K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,795 | $224K | shares |
| CMCCOMMERCIAL METALS CO | 4,436 | $220K | shares |
| DCIDONALDSON INC | 3,200 | $216K | shares |
| KHCKRAFT HEINZ CO | 6,916 | $212K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 5,192 | $209K | shares |
| FCXFREEPORT MCMORAN INC | 5,453 | $208K | shares |
| XLRESELECT SECTOR SPDR TR | 5,072 | $206K | shares |
| RMDRESMED INC | 892 | $204K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 8,113 | $200K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 10,048 | $152K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 10,000 | $126K | shares |
| KOSKOSMOS ENERGY LTD | 16,612 | $56.8K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001667731-25-000528 | base | 2025-04-25 | acceptance time not in the bulk data set |