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
501Roper Technologies Inc 749264.9K $
502Trinity Industries Inc 8,150262.3K $
503State Street Spdr Dow Jones Industrial Average Etf Trust 561259.8K $
504Vistra Corp 1,723259.1K $
505First Trust Exchange-Traded Fund VIII 5,188257.9K $
506First Trust Exchange-Traded Fund IV 5,289257.6K $
507Fidelity Wise Origin Bitcoin Fund 4,331255.7K $
508ALLIANZIM US EQ BUFFER20 OCT 6,635255.2K $
509Warner Bros Discovery Inc 9,276254.7K $
510Southwest Airlines Co 6,759254K $
511WEC Energy Group Inc 2,187253.2K $
512MPLX LP 4,393250.7K $
513Nucor Corp 1,479250.1K $
514Hilton Worldwide Holdings Inc 819249K $
515Sandisk Corp/DE 391248.4K $
516ARK 21Shares Bitcoin ETF 11,037248.2K $
517CRA International Inc 1,532248K $
518Fidelity National Financial Inc 5,306246.1K $
519Voya Financial Inc 3,590245.3K $
520Jacobs Solutions Inc 1,917244K $
521Sempra 2,508243.7K $
522Eastman Chemical Co 3,166241.6K $
523iShares Russell 2000 Value ETF 1,274241.4K $
524VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,393241.1K $
525Zoetis Inc 2,031240.1K $
526Tractor Supply Co 5,221236.5K $
527iShares Trust 10,315236.4K $
528Carrier Global Corp 4,195236.2K $
529Schwab Emerging Markets Equity ETF 7,094233.8K $
530Coterra Energy Inc 6,586231.4K $
531Science Applications International Corp 2,425230.2K $
532Equinix Inc 234229.6K $
533ABRDN SILVER ETF TRUST 3,202229.3K $
534Ford Motor Co 19,838228.9K $
535Cadence Design Systems Inc 823228.7K $
536Western Digital Corp 844228.3K $
537Invesco RAFI US 1500 Small-Mid ETF 4,961227.6K $
538Iron Mountain Inc 2,228227.5K $
539Schwab US TIPS ETF 8,510226.5K $
540Strategy Inc 1,814226.4K $
541State Street SPDR Portfolio Developed World ex-US ETF 4,945225.8K $
542Marriott International Inc/MD 687224.6K $
543iShares iBonds Dec 2031 Term C 10,710224.2K $
544Rockwell Automation Inc 625224.1K $
545ProShares UltraPro Short QQQ 2,768222.8K $
546Banco Bilbao Vizcaya Argentaria SA 10,278222.6K $
547iShares Core S&P U.S. Growth ETF 1,426221.1K $
548Grupo Aeroportuario del Centro Norte SAB de CV 1,910219.1K $
549Marsh & McLennan Cos Inc 1,260218.6K $
550Ameriprise Financial Inc 490217.9K $
551AppLovin Corp 547217.8K $
552Devon Energy Corp 4,268214.8K $
553State Street Utilities Select Sector SPDR ETF 4,670214.3K $
554WaterBridge Infrastructure LLC 7,886211.3K $
555CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 8,000210.2K $
556First Trust Cloud Computing ETF 1,921210.1K $
557Pacer US Small Cap Cash Cows E 4,656208.9K $
558Howmet Aerospace Inc 906208.7K $
559KKR & Co Inc 2,249208K $
560First Trust Exchange-Traded AlphaDEX Fund 1,700207.3K $
561Vanguard World Fund 664207.2K $
562Schwab International Small-Cap Equity ETF 4,419206.5K $
563Hartford Insurance Group Inc/The 1,522205.9K $
564VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,605204.7K $
565VanEck Uranium and Nuclear ETF 1,529203.7K $
566Invesco Exchange-Traded Fund T 3,732203.6K $
567Mondelez International Inc 3,518202.8K $
568DoubleLine Yield Opportunities 14,000194.9K $
569Blue Owl Capital Corp 17,390192.3K $
570Dell Technologies Inc 1,161190.5K $
571DoubleLine Income Solutions Fund 16,000173.3K $
572Banco Santander SA 14,948168.6K $
573NUVEEN AMT-FREE MUN CR INCOME FD 12,000148K $
574Blue Owl Capital Inc 15,142138.2K $
575Gabelli Funds 23,199129.9K $
576Alphatec Holdings Inc 11,554125.7K $
577Cia Energetica de Minas Gerais 45,890109.7K $
578Liberty All Star 17,37096.4K $
579Western Union Co/The 10,54992.1K $
580FS Credit Opportunities Corp 15,07576.9K $
581Serina Therapeutics Inc 18,80036.5K $
582Plug Power Inc 11,02024.9K $
583RETRACTABLE TECHNOLOGIES INC 30,80020.4K $
584Gabelli Equity Trust Inc. 23,200162 $