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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 1 of 2  ·  33 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 EWW ISHARES INC 108,568 $7.4M 0.28% SOLD
2 UL UNILEVER PLC Consumer Defensive 18,654 $1.1M 0.04% SOLD
3 FTEC FIDELITY COVINGTON TRUST 4,138 $919K 0.04% SOLD
4 KELLANOVA 7,357 $603K 0.02% SOLD
5 ISHARES TR 21,885 $551K 0.02% SOLD
6 VCLT VANGUARD SCOTTSDALE FDS 6,920 $537K 0.02% SOLD
7 STEL STELLAR BANCORP INC Financial Services 16,552 $502K 0.02% SOLD
8 RMM RIVERNORTH MANAGED DUR MUN I Financial Services 24,000 $339K 0.01% SOLD
9 MDLZ MONDELEZ INTL INC Consumer Defensive 4,284 $268K 0.01% SOLD
10 MSTR STRATEGY INC Technology 795 $256K 0.01% SOLD
11 COIN COINBASE GLOBAL INC Financial Services 750 $253K 0.01% SOLD
12 ETHU VOLATILITY SHS TR 1,898 $246K 0.01% SOLD
13 ARM ARM HOLDINGS PLC Technology 1,664 $235K 0.01% SOLD
14 SYNOVUS FINL CORP 4,713 $231K 0.01% SOLD
15 HOOD ROBINHOOD MKTS INC Financial Services 1,596 $228K 0.01% SOLD
16 CLS CELESTICA INC Technology 915 $225K 0.01% SOLD
17 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 4,308 $224K 0.01% SOLD
18 IRM IRON MTN INC DEL Real Estate 2,179 $222K 0.01% SOLD
19 QTUM ETF SER SOLUTIONS 2,091 $219K 0.01% SOLD
20 BLSH BULLISH Technology 3,360 $214K 0.01% SOLD
Page 1 of 2  ·  33 positions
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%