Vivid Wealth Management
Latest statistics and disclosures from Vivid Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, SGOV, BIL, VTV, and represent 36.95% of Vivid Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLF, GS, JCI, CBRE, BK, PWR, PGR, ETN, PANW, SGOV.
- Started 8 new stock positions in PGR, PWR, XLF, BK, JCI, GS, CBRE, ETN.
- Reduced shares in these 10 stocks: , ANET, WMB, CL, AMGN, KLAC, , AXON, TSLA, .
- Sold out of its positions in AMGN, ANET, CL, KLAC, XLV, Super Micro Computer, VRTX, WMB.
- Vivid Wealth Management was a net seller of stock by $-490k.
- Vivid Wealth Management has $198M in assets under management (AUM), dropping by 3.18%.
- Central Index Key (CIK): 0002007281
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Portfolio Holdings for Vivid Wealth Management
Vivid Wealth Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.1 | $28M | 47k | 588.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.7 | $19M | 37k | 511.23 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.1 | $10M | +9% | 100k | 100.32 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.1 | $10M | +8% | 109k | 91.43 |
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| Vanguard Index Fds Value Etf (VTV) | 3.0 | $6.0M | 35k | 169.30 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $6.0M | +2% | 104k | 57.53 |
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| Tesla Motors (TSLA) | 2.4 | $4.7M | -21% | 12k | 403.84 |
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| Select Sector Spdr Tr Indl (XLI) | 2.3 | $4.6M | -4% | 35k | 131.76 |
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| Select Sector Spdr Tr Technology (XLK) | 2.2 | $4.4M | 19k | 232.52 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.0 | $4.0M | -3% | 64k | 63.45 |
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| Select Sector Spdr Tr Financial (XLF) | 2.0 | $4.0M | NEW | 82k | 48.33 |
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| Amazon (AMZN) | 1.8 | $3.6M | 16k | 219.39 |
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| Apple (AAPL) | 1.8 | $3.5M | 14k | 250.41 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $3.4M | 40k | 85.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.2M | +2% | 17k | 189.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.1M | -2% | 9.2k | 342.16 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $3.1M | 7.3k | 425.48 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.0M | +3% | 7.2k | 421.48 |
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| NVIDIA Corporation (NVDA) | 1.4 | $2.9M | -4% | 21k | 134.29 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $2.8M | 20k | 145.35 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | -2% | 11k | 239.71 |
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| Netflix (NFLX) | 1.3 | $2.7M | -10% | 3.0k | 891.32 |
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| Meta Platforms Cl A (META) | 1.3 | $2.7M | 4.5k | 585.53 |
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| American Express Company (AXP) | 1.3 | $2.6M | 8.9k | 296.78 |
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| Garmin SHS (GRMN) | 1.3 | $2.6M | -2% | 13k | 206.26 |
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| Intuitive Surgical Com New (ISRG) | 1.3 | $2.5M | -4% | 4.9k | 521.96 |
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| Palo Alto Networks (PANW) | 1.3 | $2.5M | +101% | 14k | 181.96 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.4M | 2.6k | 916.43 |
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| Caterpillar (CAT) | 1.2 | $2.4M | 6.6k | 362.78 |
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| Emerson Electric (EMR) | 1.2 | $2.4M | 19k | 123.93 |
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| Cadence Design Systems (CDNS) | 1.2 | $2.4M | +3% | 7.9k | 300.46 |
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| Goldman Sachs (GS) | 1.2 | $2.3M | NEW | 4.1k | 572.55 |
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| Oracle Corporation (ORCL) | 1.2 | $2.3M | -18% | 14k | 166.64 |
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| Axon Enterprise (AXON) | 1.2 | $2.3M | -45% | 3.9k | 594.32 |
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| Johnson Ctls Intl SHS (JCI) | 1.2 | $2.3M | NEW | 29k | 78.93 |
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| Cbre Group Cl A (CBRE) | 1.1 | $2.3M | NEW | 17k | 131.29 |
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| S&p Global (SPGI) | 1.1 | $2.3M | +4% | 4.5k | 498.04 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $2.2M | NEW | 29k | 76.83 |
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| W.W. Grainger (GWW) | 1.1 | $2.2M | -3% | 2.1k | 1054.13 |
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| Quanta Services (PWR) | 1.1 | $2.2M | NEW | 6.9k | 316.05 |
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| TransDigm Group Incorporated (TDG) | 1.1 | $2.2M | +7% | 1.7k | 1267.28 |
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| Progressive Corporation (PGR) | 1.1 | $2.1M | NEW | 8.9k | 239.61 |
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| Eaton Corp SHS (ETN) | 1.1 | $2.1M | NEW | 6.4k | 331.87 |
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| Leidos Holdings (LDOS) | 1.1 | $2.1M | +3% | 15k | 144.06 |
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| Ingersoll Rand (IR) | 1.1 | $2.1M | +4% | 23k | 90.46 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.9M | +10% | 16k | 120.79 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 17k | 70.24 |
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| Wal-Mart Stores (WMT) | 0.4 | $837k | +51% | 9.3k | 90.35 |
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| Servicenow (NOW) | 0.3 | $681k | -6% | 642.00 | 1060.12 |
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| Visa Com Cl A (V) | 0.3 | $622k | -3% | 2.0k | 316.07 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $599k | 1.2k | 485.87 |
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| Principal Financial (PFG) | 0.3 | $576k | -2% | 7.4k | 77.42 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $538k | -9% | 1.0k | 526.71 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $510k | -7% | 6.9k | 74.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $489k | +21% | 6.8k | 71.91 |
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| Deere & Company (DE) | 0.2 | $440k | 1.0k | 423.60 |
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| Home Depot (HD) | 0.1 | $248k | -4% | 637.00 | 388.94 |
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| Procter & Gamble Company (PG) | 0.1 | $233k | +17% | 1.4k | 167.61 |
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| Merck & Co (MRK) | 0.1 | $213k | +10% | 2.1k | 99.46 |
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| DNP Select Income Fund (DNP) | 0.0 | $95k | 11k | 8.82 |
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Past Filings by Vivid Wealth Management
SEC 13F filings are viewable for Vivid Wealth Management going back to 2023
- Vivid Wealth Management 2024 Q4 filed Jan. 30, 2025
- Vivid Wealth Management 2024 Q3 filed Oct. 24, 2024
- Vivid Wealth Management 2024 Q2 filed July 25, 2024
- Vivid Wealth Management 2024 Q1 filed April 15, 2024
- Vivid Wealth Management 2023 Q4 filed Jan. 26, 2024