Vivid Wealth Management
Latest statistics and disclosures from Vivid Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BINC, QQQ, SGOV, BIL, and represent 37.50% of Vivid Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$9.9M), SGOV, BIL, LRCX, VST, WTW, EXPE, LYV, AVGO, APUE.
- Started 9 new stock positions in AVGO, LYV, EXPE, CVX, ETHA, VST, LRCX, APUE, WTW.
- Reduced shares in these 10 stocks: ABT, , PGR, PYPL, ORCL, HOOD, IVV, GOOGL, XLK, AMD.
- Sold out of its positions in ABT, ISRG, PYPL, PGR.
- Vivid Wealth Management was a net buyer of stock by $6.0M.
- Vivid Wealth Management has $252M in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0002007281
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Portfolio Holdings for Vivid Wealth Management
Vivid Wealth Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $27M | -4% | 40k | 669.30 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 8.9 | $22M | +79% | 419k | 53.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $18M | -2% | 30k | 600.37 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.5 | $14M | +30% | 137k | 100.70 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.4 | $14M | +29% | 149k | 91.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $8.6M | 46k | 186.49 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $6.0M | +2% | 105k | 57.10 |
|
| Tesla Motors (TSLA) | 1.9 | $4.7M | -13% | 11k | 444.72 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.8 | $4.6M | 183k | 24.99 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $4.1M | -9% | 27k | 154.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $4.0M | -19% | 14k | 281.86 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $3.9M | -9% | 72k | 53.87 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.5 | $3.8M | -8% | 50k | 76.01 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $3.5M | -29% | 25k | 143.18 |
|
| Apple (AAPL) | 1.3 | $3.2M | -3% | 13k | 254.62 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | -9% | 6.2k | 517.98 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $3.1M | -21% | 17k | 182.42 |
|
| Ge Aerospace Com New (GE) | 1.2 | $3.1M | -2% | 10k | 300.82 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | -21% | 16k | 186.58 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $3.0M | NEW | 22k | 133.90 |
|
| Quanta Services (PWR) | 1.2 | $3.0M | -6% | 7.1k | 414.42 |
|
| Amazon (AMZN) | 1.2 | $2.9M | -8% | 13k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | -9% | 9.3k | 315.42 |
|
| Palo Alto Networks (PANW) | 1.1 | $2.9M | 14k | 203.62 |
|
|
| Ge Vernova (GEV) | 1.1 | $2.9M | -6% | 4.7k | 614.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.9M | -3% | 5.9k | 490.38 |
|
| Emerson Electric (EMR) | 1.1 | $2.8M | 22k | 131.18 |
|
|
| Caterpillar (CAT) | 1.1 | $2.8M | -17% | 5.9k | 477.18 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $2.8M | -21% | 19k | 145.71 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.8M | -16% | 26k | 108.96 |
|
| Vistra Energy (VST) | 1.1 | $2.8M | NEW | 14k | 195.92 |
|
| Eaton Corp SHS (ETN) | 1.1 | $2.8M | 7.4k | 374.25 |
|
|
| Garmin SHS (GRMN) | 1.1 | $2.8M | -10% | 11k | 246.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | -27% | 11k | 243.10 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.7M | -3% | 3.7k | 734.43 |
|
| Monster Beverage Corp (MNST) | 1.1 | $2.7M | +7% | 40k | 67.31 |
|
| Advanced Micro Devices (AMD) | 1.1 | $2.7M | -26% | 17k | 161.79 |
|
| American Express Company (AXP) | 1.1 | $2.7M | -10% | 8.1k | 332.14 |
|
| Oracle Corporation (ORCL) | 1.1 | $2.7M | -40% | 9.5k | 281.23 |
|
| Kla Corp Com New (KLAC) | 1.1 | $2.7M | -17% | 2.5k | 1078.62 |
|
| Goldman Sachs (GS) | 1.1 | $2.7M | -21% | 3.3k | 796.36 |
|
| Cadence Design Systems (CDNS) | 1.0 | $2.6M | -13% | 7.5k | 351.26 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.0 | $2.6M | 34k | 78.34 |
|
|
| S&p Global (SPGI) | 1.0 | $2.6M | +3% | 5.4k | 486.75 |
|
| Willis Towers Watson SHS (WTW) | 1.0 | $2.6M | NEW | 7.5k | 345.45 |
|
| Expedia Group Com New (EXPE) | 1.0 | $2.5M | NEW | 12k | 213.75 |
|
| Live Nation Entertainment (LYV) | 1.0 | $2.5M | NEW | 15k | 163.40 |
|
| Microstrategy Cl A New (MSTR) | 1.0 | $2.5M | +4% | 7.6k | 322.21 |
|
| Netflix (NFLX) | 1.0 | $2.5M | +4% | 2.1k | 1198.92 |
|
| Broadcom (AVGO) | 1.0 | $2.5M | NEW | 7.4k | 329.91 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | +7% | 2.6k | 925.52 |
|
| Axon Enterprise (AXON) | 0.9 | $2.4M | 3.3k | 717.64 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $1.7M | +4% | 19k | 88.96 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | -2% | 17k | 83.82 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $993k | +7% | 17k | 57.47 |
|
| Wal-Mart Stores (WMT) | 0.4 | $973k | +13% | 9.4k | 103.06 |
|
| Principal Financial (PFG) | 0.3 | $632k | +2% | 7.6k | 82.91 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $625k | 1.3k | 499.36 |
|
|
| Deere & Company (DE) | 0.2 | $616k | +23% | 1.3k | 457.29 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $451k | +13% | 6.9k | 65.00 |
|
| Honeywell International (HON) | 0.2 | $434k | 2.1k | 210.50 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $319k | -21% | 4.3k | 74.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $283k | 562.00 | 502.74 |
|
|
| Trust For Professional Man Activepassive Us (APUE) | 0.1 | $254k | NEW | 6.2k | 40.78 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $234k | NEW | 7.4k | 31.51 |
|
| Chevron Corporation (CVX) | 0.1 | $228k | NEW | 1.5k | 155.29 |
|
| DNP Select Income Fund (DNP) | 0.0 | $111k | 11k | 10.01 |
|
Past Filings by Vivid Wealth Management
SEC 13F filings are viewable for Vivid Wealth Management going back to 2023
- Vivid Wealth Management 2025 Q3 filed Oct. 27, 2025
- Vivid Wealth Management 2025 Q2 filed July 24, 2025
- Vivid Wealth Management 2025 Q1 filed April 17, 2025
- 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