Avidian Wealth Solutions, LLC
CIK 1471474 · Holdings on Mar 31, 2025 · First reported Apr 25, 2025
Top ten holdings
Q1 2025- IVV14.35%
- IEFA6.31%
- NVDA4.24%
- USIG2.90%
- SPYM2.89%
- MBB2.75%
- VTEB2.43%
- IJH2.32%
- EMXC2.31%
- SCHR2.10%
Share classes counted separately42.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMSTWeight increased · +1.21 pp0.12% → 1.33%Shares +531.52K (+981.89%)
- NVDAWeight decreased · -1.08 pp5.32% → 4.24%Shares -3.06K (-0.35%)
- IJHWeight decreased · -0.76 pp3.08% → 2.32%Shares -207.50K (-18.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $322.38M | 14.35% | 573.74K shares | 14.82% → 14.35%-0.47 pp +13.28K (+2.37%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $141.73M | 6.31% | 1.87M shares | 6.71% → 6.31%-0.40 pp -250.47K (-11.79%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $95.21M | 4.24% | 878.52K shares | 5.32% → 4.24%-1.08 pp -3.06K (-0.35%) | Reduced | ↗▾ |
| 04 | USIGISHARES BROAD USD INVESTMENTUSD INV GRDE ETF View history and evidence | $65.06M | 2.90% | 1.27M shares | 2.35% → 2.90%+0.55 pp +235.05K (+22.63%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $64.83M | 2.89% | 985.80K shares | 2.60% → 2.89%+0.29 pp +145.56K (+17.32%) | Added | ↗▾ |
| 06 | MBBISHARES MBS ETFMBS ETF View history and evidence | $61.76M | 2.75% | 658.55K shares | 2.76% → 2.75%-0.01 pp -11.47K (-1.71%) | Reduced | ↗▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $54.51M | 2.43% | 1.10M shares | 2.38% → 2.43%+0.05 pp +41.66K (+3.94%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $52.03M | 2.32% | 891.77K shares | 3.08% → 2.32%-0.76 pp -207.50K (-18.88%) | Reduced | ↗▾ |
| 09 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $51.91M | 2.31% | 942.27K shares | 2.63% → 2.31%-0.32 pp -112.69K (-10.68%) | Reduced | ↗▾ |
| 10 | SCHRSCHWAB INTERMEDIATE-TERM USINT-TRM U.S TRES View history and evidence | $47.23M | 2.10% | 1.90M shares | 2.32% → 2.10%-0.22 pp -228.77K (-10.75%) | Reduced | ↗▾ |
Options overlay 1
$24.64K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | Put | 14.00K | $24.64K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CGMS CAP GROUP US MULTI-SECT BOND | Non-derivative | -142,821 | -$3.90M | SEC filing ↗ | SEC filing ↗ |
| GMAY FT VEST U.S. EQUITY MODERATE | Non-derivative | -31,573 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| CGMU CAP GROUP MUNICIPAL INCOME | Non-derivative | -27,632 | -$743.85K | SEC filing ↗ | SEC filing ↗ |
3 / 32 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1471474 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2246184501
}Research all 519 reported holdings.
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