AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 10/30/2025ACC: 0002085853-25-000195

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

579

Positions

$2.66B

Total AUM (reported)

35.10M

Total Shares

Allocation by class

CORE S&P500 ETF$414.08M15.6%

COM$413.15M15.6%

CORE MSCI EAFE$169.67M6.4%

PORTFOLIO S&P500$81.41M3.1%

USD INV GRDE ETF$74.80M2.8%

CORE S&P MCP ETF$67.88M2.6%

MBS ETF$67.50M2.5%

Portfolio Concentration

Top 3$706.51M26.6%

4–10$465.45M17.5%

11–25$510.79M19.2%

Rest$972.51M36.6%

Top 3 weight

26.6%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 35.09M

Sole

Full voting authority

401.51K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.69M

% of voting shares98.9%

Investment Discretion (by position count)

Sole579

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings579

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares618.68K

TypeSH

Market value$414.08M

15.59%

Sole

9.39K

Shared

0.00

None

609.29K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.94M

TypeSH

Market value$169.67M

6.39%

Sole

28.98K

Shared

0.00

None

1.91M

NVIDIA CORPORATION

SOLE

COM

Shares657.96K

TypeSH

Market value$122.76M

4.62%

Sole

12.46K

Shared

0.00

None

645.50K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares1.04M

TypeSH

Market value$81.41M

3.07%

Sole

15.56K

Shared

0.00

None

1.02M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.43M

TypeSH

Market value$74.80M

2.82%

Sole

6.70K

Shared

0.00

None

1.43M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.04M

TypeSH

Market value$67.88M

2.56%

Sole

16.51K

Shared

0.00

None

1.02M

ISHARES TR

SOLE

MBS ETF

Shares709.40K

TypeSH

Market value$67.50M

2.54%

Sole

2.84K

Shared

0.00

None

706.56K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares951.67K

TypeSH

Market value$64.25M

2.42%

Sole

15.65K

Shared

0.00

None

936.01K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares123.92K

TypeSH

Market value$58.05M

2.19%

Sole

0.00

Shared

0.00

None

123.92K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.05M

TypeSH

Market value$51.57M

1.94%

Sole

8.54K

Shared

0.00

None

2.04M

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.02M

TypeSH

Market value$47.42M

1.79%

Sole

6.24K

Shared

0.00

None

1.01M

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares996.18K

TypeSH

Market value$47.32M

1.78%

Sole

14.28K

Shared

0.00

None

981.90K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares720.68K

TypeSH

Market value$45.34M

1.71%

Sole

11.78K

Shared

0.00

None

708.90K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.54M

TypeSH

Market value$43.46M

1.64%

Sole

0.00

Shared

0.00

None

1.54M

APPLE INC

SOLE

COM

Shares166.42K

TypeSH

Market value$42.37M

1.60%

Sole

7.68K

Shared

0.00

None

158.74K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares1.55M

TypeSH

Market value$39.64M

1.49%

Sole

7.22K

Shared

0.00

None

1.54M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares295.71K

TypeSH

Market value$35.14M

1.32%

Sole

4.48K

Shared

0.00

None

291.23K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.38M

TypeSH

Market value$32.10M

1.21%

Sole

19.51K

Shared

0.00

None

1.36M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.01K

TypeSH

Market value$31.85M

1.20%

Sole

52.00

Shared

0.00

None

51.96K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares654.25K

TypeSH

Market value$31.11M

1.17%

Sole

2.77K

Shared

0.00

None

651.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.29K

TypeSH

Market value$25.51M

0.96%

Sole

10.00

Shared

0.00

None

38.28K

MICROSOFT CORP

SOLE

COM

Shares45.42K

TypeSH

Market value$23.52M

0.89%

Sole

3.77K

Shared

0.00

None

41.65K

EXXON MOBIL CORP

SOLE

COM

Shares201.40K

TypeSH

Market value$22.71M

0.86%

Sole

14.05K

Shared

0.00

None

187.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares447.37K

TypeSH

Market value$22.12M

0.83%

Sole

2.72K

Shared

0.00

None

444.66K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares419.25K

TypeSH

Market value$21.16M

0.80%

Sole

1.24K

Shared

0.00

None

418.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	618.68K	SH	$414.08M 15.59%	9.39K	609.29K
ISHARES TRSOLE	CORE MSCI EAFE	1.94M	SH	$169.67M 6.39%	28.98K	1.91M
NVIDIA CORPORATIONSOLE	COM	657.96K	SH	$122.76M 4.62%	12.46K	645.50K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	1.04M	SH	$81.41M 3.07%	15.56K	1.02M
ISHARES TRSOLE	USD INV GRDE ETF	1.43M	SH	$74.80M 2.82%	6.70K	1.43M
ISHARES TRSOLE	CORE S&P MCP ETF	1.04M	SH	$67.88M 2.56%	16.51K	1.02M
ISHARES TRSOLE	MBS ETF	709.40K	SH	$67.50M 2.54%	2.84K	706.56K
ISHARES INCSOLE	MSCI EMRG CHN	951.67K	SH	$64.25M 2.42%	15.65K	936.01K
ISHARES TRSOLE	RUS 1000 GRW ETF	123.92K	SH	$58.05M 2.19%	0.00	123.92K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.05M	SH	$51.57M 1.94%	8.54K	2.04M
ISHARES TRSOLE	CORE TOTAL USD	1.02M	SH	$47.42M 1.79%	6.24K	1.01M
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	996.18K	SH	$47.32M 1.78%	14.28K	981.90K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	720.68K	SH	$45.34M 1.71%	11.78K	708.90K
NOBLE CORP PLCSOLE	ORD SHS A	1.54M	SH	$43.46M 1.64%	0.00	1.54M
APPLE INCSOLE	COM	166.42K	SH	$42.37M 1.60%	7.68K	158.74K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	1.55M	SH	$39.64M 1.49%	7.22K	1.54M
ISHARES TRSOLE	CORE S&P SCP ETF	295.71K	SH	$35.14M 1.32%	4.48K	291.23K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.38M	SH	$32.10M 1.21%	19.51K	1.36M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.01K	SH	$31.85M 1.20%	52.00	51.96K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	654.25K	SH	$31.11M 1.17%	2.77K	651.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.29K	SH	$25.51M 0.96%	10.00	38.28K
MICROSOFT CORPSOLE	COM	45.42K	SH	$23.52M 0.89%	3.77K	41.65K
EXXON MOBIL CORPSOLE	COM	201.40K	SH	$22.71M 0.86%	14.05K	187.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	447.37K	SH	$22.12M 0.83%	2.72K	444.66K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	419.25K	SH	$21.16M 0.80%	1.24K	418.01K

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