Titelia

Holdings of Avidian Wealth Enterprises, LLC

584 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Funds 26.4 %
  • Technology 8.0 %
  • Financials 2.5 %
  • Energy 2.4 %
  • Consumer discretionary 2.0 %
  • Health care 1.9 %
  • Industrials 1.9 %
  • Communication 1.7 %
  • Consumer staples 1.2 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5702.9B $99.55 %
2GB44.8M $0.17 %
3TW13.4M $0.12 %
4NL12M $0.07 %
5DK1989.5K $0.03 %
6AU1426.7K $0.01 %
7ES2391.2K $0.01 %
8BE1381.5K $0.01 %
9FR1278.2K $0.01 %
10MX1219.1K $0.01 %
11BR1109.7K $0.00 %

Positions

RankCompanySharesValueWeight
401Black Stone Minerals LP 32,000483.8K $
402Watsco Inc 1,329483.5K $
403WisdomTree Trust 9,101482K $
404CVS Health Corp 6,691480.6K $
405First Trust Exchange-Traded Fund VIII 11,853479.7K $
406Illinois Tool Works Inc 1,834477.4K $
407Targa Resources Corp 1,898475.9K $
408Dow Inc 11,424475.8K $
409First Trust Exchange-Traded Fund VIII 17,269472.3K $
410HCA Healthcare Inc 992469.4K $
411ISHARES TRUST 6,855465.7K $
412iShares Trust 20,537460.6K $
413SPDR Gold MiniShares Trust 4,946458.4K $
414Crowdstrike Holdings Inc 1,170456.8K $
415Eversource Energy 6,544453.3K $
416SUNOCO LP 6,916449.3K $
417iShares Trust 5,405446.3K $
418KLA Corp 302445.1K $
419Virtus Dividend, Interest & Premium Strategy Fund 35,019441.6K $
420iShares iBoxx USD Investment Grade Corporate Bond ETF 4,001436K $
421Packaging Corp of America 2,015427.5K $
422BHP Group Ltd 5,866426.7K $
423Target Corp 3,508425.2K $
424Old Dominion Freight Line Inc 2,138417.7K $
425Intuit Inc 963416.6K $
426TRP BLUE CHIP GROWTH ETF 9,345412.9K $
427First Financial Bankshares Inc 13,978411.6K $
428Darden Restaurants Inc 2,098411.3K $
429SPDR Series Trust 4,449407.7K $
430Goldman Sachs Ultra Short Bond 8,003404.6K $
431First Trust Exchange-Traded Fund VIII 15,371404.3K $
432PGIM ETF Trust 8,121402K $
433Bank of New York Mellon Corp/The 3,363398.9K $
434First Trust Exchange-Traded Fund VIII 15,487398.8K $
435Boston Scientific Corp 6,257392.6K $
436iShares iBonds Dec 2027 Term C 16,185392.3K $
437iShares U.S. Financial Services ETF 4,657385.8K $
438Ares Management Corp 3,530385.2K $
439Simon Property Group Inc 2,059384K $
440Anheuser-Busch InBev SA/NV 5,499381.5K $
441Invesco RAFI Developed Markets ex-U.S. ETF 5,408378K $
442iShares Trust 4,715375.1K $
443Welltower Inc 1,880371.6K $
444Powell Industries Inc 672363.6K $
445ALLIANZIM US EQ BUFFER20 NOV 10,923363.6K $
446Vanguard Short-Term Tax-Exempt Bond ETF 3,592363.3K $
447iShares Biotechnology ETF 2,148362.6K $
448Quanta Services Inc 660362.5K $
449ISHARES U S ETF TR 7,117361.8K $
450Cintas Corp 2,138361.7K $
451Ishares S&p 100 Etf 1,134360.8K $
452Perimeter Solutions Inc 14,694358.8K $
453McKesson Corp 414357.9K $
454Moody's Corp 811353.9K $
455Cullen/Frost Bankers Inc 2,578353.4K $
456Comcast Corp 12,298353.1K $
457Entergy Corp 3,128351.4K $
458First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,143350.5K $
459Prologis Inc 2,645349.6K $
460Adobe Inc 1,437349.3K $
461General Motors Co 4,676348.3K $
462iShares iBonds Dec 2026 Term C 14,356348K $
463ULTIMUS MANAGERS TRUST 12,137347.1K $
464John Hancock Preferred Income Fund 21,999345.2K $
465First Trust Exchange-Traded Fund VIII 8,829343.8K $
466Vanguard Russell 1000 Growth ETF 3,123342.6K $
467First Trust Exchange-Traded Fund VIII 12,830337.5K $
468Pimco Dynamic Income Fd 19,541334.4K $
469Constellation Energy Corp. 1,195333.8K $
470Block Inc 5,538333.3K $
471First Trust Exchange-Traded Fund VIII 12,679331.8K $
472DoorDash Inc 2,196329.7K $
473Dimensional ETF Trust 4,563323.6K $
474Paychex Inc 3,503322.7K $
475State Street SPDR Bloomberg High Yield Bond ETF 3,352320.9K $
476Sherwin-Williams Co/The 1,001320.8K $
477Vanguard World Fund 1,424319.9K $
478First Trust Exchange-Traded Fund VIII 7,564317K $
479JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,715316.5K $
480iShares MSCI International Quality Factor ETF 6,721310.7K $
481Legg Mason ETF Investment Trust 7,658310.5K $
482SP Funds Dow Jones Global Suku 17,019304.6K $
483O'Reilly Automotive Inc 3,271301.9K $
484PIMCO ETF Trust 3,190294.3K $
485iShares iBonds Dec 2030 Term C 13,441294.2K $
486Avantis International Small Cap Value ETF 2,928292.4K $
487iShares iBonds Dec 2029 Term C 12,559292.1K $
488Domino's Pizza Inc 794284.8K $
489Corning Inc 2,092284.5K $
490SPDR Series Trust 9,381282.1K $
491Sanofi SA 5,775278.2K $
492Primerica Inc 1,108277.6K $
493Landbridge Co LLC 4,014277.2K $
494VANGUARD WORLD FUND 769276.1K $
495Blackstone Senior Floating Rat 20,760268.8K $
496VanEck Bitcoin ETF/US 14,028268.8K $
497Ross Stores Inc 1,240268.6K $
498Vertiv Holdings Co 1,069267.9K $
499Xcel Energy Inc 3,371267.8K $
500Diageo PLC 3,575266.1K $