Top Holdings by value as of 2025-09-30:

1. ISHARES TR - $1.1B (43%)
2. J P MORGAN EXCHANGE TRADED F - $178.7M (7%)
3. SCHWAB STRATEGIC TR - $171.7M (6%)
4. NVIDIA CORPORATION - $122.8M (5%)
5. SPDR SERIES TRUST - $112.8M (4%)

When compared to holdings as of 2025-06-30:

New Positions:

• AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG
• AMERICAN CENTY ETF TR - AVANTIS EMGMKT
• AMERICAN CENTY ETF TR - INTL SMCP VLU
• AMERICAN WTR WKS CO INC NEW
• ARES CAPITAL CORP
• ... and 49 more

Closed Positions:

• AIM ETF PRODUCTS TRUST - US LRGCP B10 OCT
• AIRBNB INC
• ALCON AG
• AMERICAN TOWER CORP NEW
• AVALONBAY CMNTYS INC
• ... and 19 more

Increase Position by 25% or more:

• AGNICO EAGLE MINES LTD
• ALPS ETF TR
• ANALOG DEVICES INC
• APPLOVIN CORP
• AUTOZONE INC
• ... and 31 more

Reduce Position by 25% or more:

• ISHARES TR - BROAD USD HIGH
• ISHARES TR - EAFE GRWTH ETF
• ISHARES TR - RUS 1000 ETF
• ISHARES TR - RUS 2000 GRW ETF
• ISHARES TR - SP SMCP600VL ETF
• ... and 16 more

Avidian Wealth Enterprises, LLC is headquartered in Houston, TX.

Source