AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 4/25/2025ACC: 0001667731-25-000528

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

518

Positions

$2.25B

Total AUM (reported)

32.81M

Total Shares

Allocation by class

COM$338.82M15.1%

CORE S&P500 ETF$322.38M14.4%

CORE MSCI EAFE$141.73M6.3%

USD INV GRDE ETF$65.06M2.9%

PORTFOLIO S&P500$64.83M2.9%

MBS ETF$61.76M2.7%

TAX EXEMPT BD$54.51M2.4%

Portfolio Concentration

Top 3$559.33M24.9%

4–10$397.32M17.7%

11–25$441.05M19.6%

Rest$848.49M37.8%

Top 3 weight

24.9%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 32.79M

Sole

Full voting authority

302.12K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.49M

% of voting shares99.1%

Investment Discretion (by position count)

Sole518

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings518

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares573.74K

TypeSH

Market value$322.38M

14.35%

Sole

6.37K

Shared

0.00

None

567.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.87M

TypeSH

Market value$141.73M

6.31%

Sole

20.59K

Shared

0.00

None

1.85M

NVIDIA CORPORATION

SOLE

COM

Shares878.52K

TypeSH

Market value$95.21M

4.24%

Sole

11.68K

Shared

0.00

None

866.84K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.27M

TypeSH

Market value$65.06M

2.90%

Sole

6.15K

Shared

0.00

None

1.27M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares985.80K

TypeSH

Market value$64.83M

2.89%

Sole

7.31K

Shared

0.00

None

978.49K

ISHARES TR

SOLE

MBS ETF

Shares658.55K

TypeSH

Market value$61.76M

2.75%

Sole

2.62K

Shared

0.00

None

655.92K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.10M

TypeSH

Market value$54.51M

2.43%

Sole

4.07K

Shared

0.00

None

1.09M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares891.77K

TypeSH

Market value$52.03M

2.32%

Sole

10.54K

Shared

0.00

None

881.24K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares942.27K

TypeSH

Market value$51.91M

2.31%

Sole

10.67K

Shared

0.00

None

931.61K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.90M

TypeSH

Market value$47.23M

2.10%

Sole

7.93K

Shared

0.00

None

1.89M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares128.08K

TypeSH

Market value$46.25M

2.06%

Sole

0.00

Shared

0.00

None

128.08K

ISHARES TR

SOLE

CORE TOTAL USD

Shares972.03K

TypeSH

Market value$44.79M

1.99%

Sole

6.21K

Shared

0.00

None

965.82K

APPLE INC

SOLE

COM

Shares175.79K

TypeSH

Market value$39.05M

1.74%

Sole

7.69K

Shared

0.00

None

168.10K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares667.33K

TypeSH

Market value$37.68M

1.68%

Sole

8.30K

Shared

0.00

None

659.03K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.33M

TypeSH

Market value$31.64M

1.41%

Sole

0.00

Shared

0.00

None

1.33M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares585.65K

TypeSH

Market value$29.78M

1.33%

Sole

0.00

Shared

0.00

None

585.65K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.39M

TypeSH

Market value$27.56M

1.23%

Sole

10.18K

Shared

0.00

None

1.38M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares576.44K

TypeSH

Market value$27.12M

1.21%

Sole

2.55K

Shared

0.00

None

573.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares248.73K

TypeSH

Market value$26.01M

1.16%

Sole

2.74K

Shared

0.00

None

245.99K

EXXON MOBIL CORP

SOLE

COM

Shares204.79K

TypeSH

Market value$24.36M

1.08%

Sole

13.92K

Shared

0.00

None

190.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares45K

TypeSH

Market value$23.12M

1.03%

Sole

6.00

Shared

0.00

None

44.99K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares529.99K

TypeSH

Market value$21.95M

0.98%

Sole

6.11K

Shared

0.00

None

523.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares420.25K

TypeSH

Market value$21.11M

0.94%

Sole

2.68K

Shared

0.00

None

417.57K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares366.45K

TypeSH

Market value$21.00M

0.93%

Sole

0.00

Shared

0.00

None

366.45K

ISHARES TR

SOLE

MSCI USA VALUE

Shares184.08K

TypeSH

Market value$19.63M

0.87%

Sole

1.54K

Shared

0.00

None

182.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	573.74K	SH	$322.38M 14.35%	6.37K	567.37K
ISHARES TRSOLE	CORE MSCI EAFE	1.87M	SH	$141.73M 6.31%	20.59K	1.85M
NVIDIA CORPORATIONSOLE	COM	878.52K	SH	$95.21M 4.24%	11.68K	866.84K
ISHARES TRSOLE	USD INV GRDE ETF	1.27M	SH	$65.06M 2.90%	6.15K	1.27M
SPDR SER TRSOLE	PORTFOLIO S&P500	985.80K	SH	$64.83M 2.89%	7.31K	978.49K
ISHARES TRSOLE	MBS ETF	658.55K	SH	$61.76M 2.75%	2.62K	655.92K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.10M	SH	$54.51M 2.43%	4.07K	1.09M
ISHARES TRSOLE	CORE S&P MCP ETF	891.77K	SH	$52.03M 2.32%	10.54K	881.24K
ISHARES INCSOLE	MSCI EMRG CHN	942.27K	SH	$51.91M 2.31%	10.67K	931.61K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.90M	SH	$47.23M 2.10%	7.93K	1.89M
ISHARES TRSOLE	RUS 1000 GRW ETF	128.08K	SH	$46.25M 2.06%	0.00	128.08K
ISHARES TRSOLE	CORE TOTAL USD	972.03K	SH	$44.79M 1.99%	6.21K	965.82K
APPLE INCSOLE	COM	175.79K	SH	$39.05M 1.74%	7.69K	168.10K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	667.33K	SH	$37.68M 1.68%	8.30K	659.03K
NOBLE CORP PLCSOLE	ORD SHS A	1.33M	SH	$31.64M 1.41%	0.00	1.33M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	585.65K	SH	$29.78M 1.33%	0.00	585.65K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.39M	SH	$27.56M 1.23%	10.18K	1.38M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	576.44K	SH	$27.12M 1.21%	2.55K	573.88K
ISHARES TRSOLE	CORE S&P SCP ETF	248.73K	SH	$26.01M 1.16%	2.74K	245.99K
EXXON MOBIL CORPSOLE	COM	204.79K	SH	$24.36M 1.08%	13.92K	190.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	45K	SH	$23.12M 1.03%	6.00	44.99K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	529.99K	SH	$21.95M 0.98%	6.11K	523.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	420.25K	SH	$21.11M 0.94%	2.68K	417.57K
PROSHARES TRSOLE	ULTRAPRO QQQ	366.45K	SH	$21.00M 0.93%	0.00	366.45K
ISHARES TRSOLE	MSCI USA VALUE	184.08K	SH	$19.63M 0.87%	1.54K	182.53K

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