AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 7/30/2025ACC: 0001667731-25-001007

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

549

Positions

$2.46B

Total AUM (reported)

33.52M

Total Shares

Allocation by class

CORE S&P500 ETF$376.43M15.3%

COM$368.41M15.0%

CORE MSCI EAFE$160.23M6.5%

USD INV GRDE ETF$69.98M2.8%

MBS ETF$64.40M2.6%

CORE S&P MCP ETF$61.45M2.5%

MSCI EMRG CHN$59.76M2.4%

Portfolio Concentration

Top 3$652.44M26.5%

4–10$417.82M17.0%

11–25$485.37M19.7%

Rest$904.66M36.8%

Top 3 weight

26.5%

Top 10 weight

43.5%

Voting Authority Distribution

Total shares with voting rights: 33.51M

Sole

Full voting authority

382.97K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.13M

% of voting shares98.9%

Investment Discretion (by position count)

Sole549

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings549

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares606.26K

TypeSH

Market value$376.43M

15.30%

Sole

8.44K

Shared

0.00

None

597.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.92M

TypeSH

Market value$160.23M

6.51%

Sole

25.88K

Shared

0.00

None

1.89M

NVIDIA CORPORATION

SOLE

COM

Shares732.84K

TypeSH

Market value$115.78M

4.71%

Sole

12.44K

Shared

0.00

None

720.39K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.36M

TypeSH

Market value$69.98M

2.84%

Sole

6.38K

Shared

0.00

None

1.35M

ISHARES TR

SOLE

MBS ETF

Shares685.94K

TypeSH

Market value$64.40M

2.62%

Sole

2.71K

Shared

0.00

None

683.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares990.86K

TypeSH

Market value$61.45M

2.50%

Sole

14.55K

Shared

0.00

None

976.31K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares946.52K

TypeSH

Market value$59.76M

2.43%

Sole

13.90K

Shared

0.00

None

932.63K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares763.29K

TypeSH

Market value$55.48M

2.26%

Sole

10.23K

Shared

0.00

None

753.07K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares128.27K

TypeSH

Market value$54.46M

2.21%

Sole

0.00

Shared

0.00

None

128.27K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.07M

TypeSH

Market value$52.28M

2.13%

Sole

4.56K

Shared

0.00

None

1.06M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.97M

TypeSH

Market value$49.43M

2.01%

Sole

8.16K

Shared

0.00

None

1.97M

ISHARES TR

SOLE

CORE TOTAL USD

Shares1M

TypeSH

Market value$46.26M

1.88%

Sole

6.18K

Shared

0.00

None

994.56K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares961.74K

TypeSH

Market value$42.54M

1.73%

Sole

12.62K

Shared

0.00

None

949.11K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares701.25K

TypeSH

Market value$42.11M

1.71%

Sole

10.57K

Shared

0.00

None

690.67K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.54M

TypeSH

Market value$40.80M

1.66%

Sole

0.00

Shared

0.00

None

1.54M

APPLE INC

SOLE

COM

Shares156.88K

TypeSH

Market value$32.19M

1.31%

Sole

7.29K

Shared

0.00

None

149.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares292.49K

TypeSH

Market value$31.97M

1.30%

Sole

3.88K

Shared

0.00

None

288.62K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.39M

TypeSH

Market value$30.78M

1.25%

Sole

17.82K

Shared

0.00

None

1.37M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares51.76K

TypeSH

Market value$29.40M

1.20%

Sole

42.00

Shared

0.00

None

51.72K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares612.87K

TypeSH

Market value$28.84M

1.17%

Sole

2.64K

Shared

0.00

None

610.23K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares547.38K

TypeSH

Market value$23.32M

0.95%

Sole

8.37K

Shared

0.00

None

539.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.09K

TypeSH

Market value$22.91M

0.93%

Sole

10.00

Shared

0.00

None

37.08K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares425.38K

TypeSH

Market value$21.66M

0.88%

Sole

0.00

Shared

0.00

None

425.38K

EXXON MOBIL CORP

SOLE

COM

Shares200.57K

TypeSH

Market value$21.62M

0.88%

Sole

14.18K

Shared

0.00

None

186.39K

ISHARES TR

SOLE

MSCI USA VALUE

Shares190.26K

TypeSH

Market value$21.54M

0.88%

Sole

2.86K

Shared

0.00

None

187.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	606.26K	SH	$376.43M 15.30%	8.44K	597.82K
ISHARES TRSOLE	CORE MSCI EAFE	1.92M	SH	$160.23M 6.51%	25.88K	1.89M
NVIDIA CORPORATIONSOLE	COM	732.84K	SH	$115.78M 4.71%	12.44K	720.39K
ISHARES TRSOLE	USD INV GRDE ETF	1.36M	SH	$69.98M 2.84%	6.38K	1.35M
ISHARES TRSOLE	MBS ETF	685.94K	SH	$64.40M 2.62%	2.71K	683.23K
ISHARES TRSOLE	CORE S&P MCP ETF	990.86K	SH	$61.45M 2.50%	14.55K	976.31K
ISHARES INCSOLE	MSCI EMRG CHN	946.52K	SH	$59.76M 2.43%	13.90K	932.63K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	763.29K	SH	$55.48M 2.26%	10.23K	753.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	128.27K	SH	$54.46M 2.21%	0.00	128.27K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.07M	SH	$52.28M 2.13%	4.56K	1.06M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.97M	SH	$49.43M 2.01%	8.16K	1.97M
ISHARES TRSOLE	CORE TOTAL USD	1M	SH	$46.26M 1.88%	6.18K	994.56K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	961.74K	SH	$42.54M 1.73%	12.62K	949.11K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	701.25K	SH	$42.11M 1.71%	10.57K	690.67K
NOBLE CORP PLCSOLE	ORD SHS A	1.54M	SH	$40.80M 1.66%	0.00	1.54M
APPLE INCSOLE	COM	156.88K	SH	$32.19M 1.31%	7.29K	149.59K
ISHARES TRSOLE	CORE S&P SCP ETF	292.49K	SH	$31.97M 1.30%	3.88K	288.62K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.39M	SH	$30.78M 1.25%	17.82K	1.37M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	51.76K	SH	$29.40M 1.20%	42.00	51.72K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	612.87K	SH	$28.84M 1.17%	2.64K	610.23K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	547.38K	SH	$23.32M 0.95%	8.37K	539.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.09K	SH	$22.91M 0.93%	10.00	37.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	425.38K	SH	$21.66M 0.88%	0.00	425.38K
EXXON MOBIL CORPSOLE	COM	200.57K	SH	$21.62M 0.88%	14.18K	186.39K
ISHARES TRSOLE	MSCI USA VALUE	190.26K	SH	$21.54M 0.88%	2.86K	187.39K

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