AI Portfolio Summary
In 2025 Q4, Avidian Wealth Enterprises, LLC maintained a portfolio of 608 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. Conversely, Avidian Wealth Enterprises, LLC completely exited their position in ISHARES INC.
Total Positions
608
Quarter
2025 Q4
Top Holding
IVV (15.8%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 608
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.76% | 15.59% |
#1
Prev: #1
|
8.3 | 13,762 | 2.2% |
P
S
|
632,445 | $433,187,187 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.86% | 6.39% |
#2
Prev: #2
|
2.4 | -141,970 | -7.3% |
P
S
|
1,801,278 | $161,142,352 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 4.62% |
#3
Prev: #3
|
1.8 | -8,449 | -1.3% |
P
S
|
649,508 | $121,133,238 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.02% | 3.07% |
#4
Prev: #4
|
1.2 | -5,551 | -0.5% |
P
S
|
1,033,682 | $82,921,987 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 2.88% | 2.82% |
#5
Prev: #5
|
3.2 | 95,477 | 6.7% |
P
S
|
1,527,919 | $79,100,362 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.58% | 2.54% |
#6
1
Prev: #7
|
3.0 | 33,788 | 4.8% |
P
S
|
743,187 | $70,766,312 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.57% | 2.56% |
#7
1
Prev: #6
|
3.0 | 29,322 | 2.8% |
P
S
|
1,069,417 | $70,581,532 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.56% | 2.42% |
#8
Prev: #8
|
3.0 | 16,832 | 1.8% |
P
S
|
968,498 | $70,390,431 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.13% | 2.19% |
#9
Prev: #9
|
0.9 | -391 | -0.3% |
P
S
|
123,532 | $58,467,490 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.98% | 1.94% |
#10
Prev: #10
|
2.8 | 122,074 | 5.9% |
P
S
|
2,174,011 | $54,524,195 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 1.85% | 1.78% |
#11
1
Prev: #12
|
2.8 | 40,175 | 4.0% |
P
S
|
1,036,358 | $50,864,464 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.74% | 1.79% |
#12
1
Prev: #11
|
2.7 | 13,705 | 1.3% |
P
S
|
1,028,988 | $47,889,097 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.71% | 1.71% |
#13
Prev: #13
|
2.7 | 21,994 | 3.1% |
P
S
|
742,675 | $46,922,231 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.60% |
#14
1
Prev: #15
|
2.7 | 3,971 | 2.4% |
P
S
|
170,387 | $46,321,295 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 1.58% | 1.64% |
#15
1
Prev: #14
|
0.6 | -507 | -0.0% |
P
S
|
1,536,398 | $43,387,869 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.49% |
#16
Prev: #16
|
0.6 | -41,555 | -2.7% |
P
S
|
1,506,400 | $38,804,857 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.34% | 1.32% |
#17
Prev: #17
|
2.5 | 11,805 | 4.0% |
P
S
|
307,520 | $36,957,747 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.22% | 1.21% |
#18
Prev: #18
|
2.5 | 16,609 | 1.2% |
P
S
|
1,395,650 | $33,551,416 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.21% | 1.17% |
#19
1
Prev: #20
|
2.5 | 46,936 | 7.2% |
P
S
|
701,185 | $33,201,099 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.20% |
#20
1
Prev: #19
|
0.5 | -357 | -0.7% |
P
S
|
51,657 | $32,395,346 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.95% | 0.96% |
#21
Prev: #21
|
2.4 | 83 | 0.2% |
P
S
|
38,374 | $26,168,260 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.89% | 0.86% |
#22
1
Prev: #23
|
2.4 | 1,491 | 0.7% |
P
S
|
202,894 | $24,416,252 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.81% | 0.83% |
#23
1
Prev: #24
|
2.3 | 17,598 | 3.9% |
P
S
|
464,972 | $22,318,660 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.89% |
#24
2
Prev: #22
|
2.3 | 6 | 0.0% |
P
S
|
45,423 | $21,967,322 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.78% | 0.80% |
#25
Prev: #25
|
2.3 | 7,717 | 1.8% |
P
S
|
426,969 | $21,561,953 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #57) |
0.3 | -108,568 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -4,138 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.3 | -7,357 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #347) |
0.3 | -21,885 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #353) |
0.3 | -6,920 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #366) |
0.3 | -16,552 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMM
RIVERNORTH MANA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #445) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #490) |
0.3 | -4,284 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #499) |
0.3 | -795 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -1,898 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -1,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #526) |
0.3 | -4,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #527) |
0.3 | -1,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #533) |
0.3 | -915 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #537) |
0.3 | -4,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #539) |
0.3 | -2,179 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.3 | -2,091 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -3,360 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #543) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #548) |
0.3 | -299 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTO
HANCOCK JOHN FI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.3 | -5,789 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #551) |
0.3 | -2,171 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #552) |
0.3 | -838 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITQ
EXCHANGE TRADED...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #555) |
0.3 | -8,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #556) |
0.3 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #560) |
0.3 | -1,977 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.3 | -26,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #570) |
0.3 | -20,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBS
EMERGENT BIOSOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #576) |
0.3 | -10,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSI
TCW STRATEGIC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #578) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVEX
EVE HLDG INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -12,919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 608 holdings