Portfolio (Quarterly) Guide ↗

Avidian Wealth Enterprises, LLC

· CIK 0001471474

13F Portfolio $2.7B AUM 576 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 29 New 251 Added 172 Reduced 33 Exited

Page 13 of 13 · 251 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
241	ECL	ECOLAB INC	Basic Materials	917.0	$241K	0.01%	+85.0	+10.2%	$262.60	-3.5%
242	SKYY	FIRST TR EXCHANGE TRADED FD	—	1,842.0	$240K	0.01%	+163.0	+9.7%	$130.07	+2.3%
243	POWL	POWELL INDS INC	Industrials	747.0	$238K	0.01%	+4.0	+0.5%	$318.58	-12.4%
244	XEL	XCEL ENERGY INC	Utilities	3,199.0	$236K	0.01%	+72.0	+2.3%	$73.86	+9.8%
245	TRN	TRINITY INDS INC	Industrials	8,779.0	$232K	0.01%	+61.0	+0.7%	$26.44	+23.8%
246	DCI	DONALDSON INC	Industrials	2,477.0	$220K	0.01%	+25.0	+1.0%	$88.66	-5.6%
247	FAST	FASTENAL CO	Industrials	5,454.0	$219K	0.01%	+54.0	+1.0%	$40.13	+9.5%
248	TT	TRANE TECHNOLOGIES PLC	Industrials	528.0	$206K	0.01%	+30.0	+6.0%	$389.26	+15.9%
249	SCHC	SCHWAB STRATEGIC TR	—	4,419.0	$201K	0.01%	+22.0	+0.5%	$45.53	+10.4%
250	SAN	BANCO SANTANDER SA	Financial Services	12,575.0	$148K	0.01%	+1K	+10.6%	$11.73	+2.6%
251	—	BLACKROCK MUNIYIELD FD INC	—	10,759.0	$113K	0.00%	+221.0	+2.1%	$10.49	—

Page 13 of 13 · 251 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.2%

Energy 17.5%

Financial Services 14.2%

Consumer Cyclical 6.9%

Communication Services 6.5%

Healthcare 5.8%

Industrials 4.7%

Consumer Defensive 3.4%

Basic Materials 1.2%

Utilities 1.2%