Avidian Wealth Enterprises, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
580
Total value ($000)
$2,655,258
Net value change ($000)
+194,957 (7.9%)
New positions
53
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCMB 37,695 1935.1%
IVV 37,660 10.0%
SPYM 25,930 46.7%
PZA 10,359 1178.5%
AAPL 10,188 31.7%
IEFA 9,431 5.9%
NVDA 6,981 6.0%
IJH 6,424 10.5%
USIG 4,823 6.9%
JVAL 4,781 11.2%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -36,575 -70.0%
SPSM -14,613 -62.7%
TFI -9,311 -50.1%
JMST -8,599 -39.7%
IWB -3,218 -40.4%
VLUE -3,101 -14.4%
HYMB -2,877 -38.8%
MGK -2,010 -27.9%
VEU -1,352 -16.1%
IWO -1,302 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,350 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type