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 38.04% of Vivid Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PNC, DE, TJX, SOFI, NFLX, XLK, MSTR, BIL, BINC, SGOV.
- Started 4 new stock positions in TJX, MRK, PNC, SOFI.
- Reduced shares in these 10 stocks: , , WTW, LYV, LRCX, AMD, CAT, HON, PWR, APUE.
- Sold out of its positions in CVX, HON, LYV, ORCL, APUE, WTW, GRMN.
- Vivid Wealth Management was a net buyer of stock by $7.6M.
- Vivid Wealth Management has $257M in assets under management (AUM), dropping by 2.27%.
- Central Index Key (CIK): 0002007281
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Portfolio Holdings for Vivid Wealth Management
Vivid Wealth Management holds 64 positions in its portfolio as reported in the December 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 | $28M | 40k | 684.95 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 9.0 | $23M | +4% | 437k | 52.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $18M | 30k | 614.31 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.7 | $15M | +6% | 146k | 100.38 |
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| Spdr Series Trust State Street Spd (BIL) | 5.6 | $15M | +6% | 159k | 91.38 |
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| Vanguard Index Fds Value Etf (VTV) | 3.4 | $8.8M | 46k | 190.99 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $6.1M | 106k | 57.24 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 1.9 | $5.0M | +9% | 200k | 24.76 |
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| Tesla Motors (TSLA) | 1.9 | $4.8M | 11k | 449.72 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.6 | $4.1M | 27k | 155.12 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.6 | $4.0M | +95% | 28k | 143.97 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.5 | $3.9M | 72k | 54.77 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.4 | $3.5M | 50k | 71.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.3M | -5% | 11k | 313.01 |
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| Deere & Company (DE) | 1.3 | $3.3M | +421% | 7.0k | 465.56 |
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| Ge Aerospace Com New (GE) | 1.3 | $3.2M | +2% | 11k | 308.04 |
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| Apple (AAPL) | 1.3 | $3.2M | -6% | 12k | 271.87 |
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| Amazon (AMZN) | 1.2 | $3.2M | +2% | 14k | 230.82 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | +2% | 17k | 186.50 |
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| Expedia Group Com New (EXPE) | 1.2 | $3.1M | -7% | 11k | 283.31 |
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| Monster Beverage Corp (MNST) | 1.2 | $3.1M | 41k | 76.67 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | +3% | 9.6k | 322.22 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.1M | +2% | 6.4k | 483.61 |
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| Bank of New York Mellon Corporation (BK) | 1.2 | $3.0M | 26k | 116.09 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $3.0M | 17k | 177.75 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $3.0M | -21% | 18k | 171.18 |
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| S&p Global (SPGI) | 1.2 | $3.0M | +5% | 5.7k | 522.64 |
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| Goldman Sachs (GS) | 1.1 | $2.9M | 3.4k | 879.06 |
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| Emerson Electric (EMR) | 1.1 | $2.9M | +2% | 22k | 132.72 |
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| American Express Company (AXP) | 1.1 | $2.9M | -2% | 7.9k | 369.94 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.1 | $2.9M | +6% | 36k | 80.22 |
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| Kla Corp Com New (KLAC) | 1.1 | $2.8M | -6% | 2.3k | 1215.12 |
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| Ge Vernova (GEV) | 1.1 | $2.8M | -7% | 4.3k | 653.58 |
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| Advanced Micro Devices (AMD) | 1.1 | $2.8M | -20% | 13k | 214.16 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.8M | 5.9k | 468.76 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $2.8M | 24k | 113.10 |
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| PNC Financial Services (PNC) | 1.1 | $2.8M | NEW | 13k | 208.73 |
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| Quanta Services (PWR) | 1.1 | $2.7M | -9% | 6.5k | 422.06 |
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| Palo Alto Networks (PANW) | 1.1 | $2.7M | +4% | 15k | 184.20 |
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| Arista Networks Com Shs (ANET) | 1.0 | $2.7M | +6% | 21k | 131.03 |
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| Meta Platforms Cl A (META) | 1.0 | $2.7M | +9% | 4.1k | 660.14 |
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| Caterpillar (CAT) | 1.0 | $2.7M | -21% | 4.7k | 572.82 |
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| TJX Companies (TJX) | 1.0 | $2.6M | NEW | 17k | 153.61 |
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| Sofi Technologies (SOFI) | 1.0 | $2.6M | NEW | 100k | 26.18 |
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| Axon Enterprise (AXON) | 1.0 | $2.6M | +38% | 4.6k | 567.93 |
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| Netflix (NFLX) | 1.0 | $2.6M | +1231% | 27k | 93.76 |
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| Vistra Energy (VST) | 1.0 | $2.5M | +9% | 16k | 161.33 |
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| Eaton Corp SHS (ETN) | 1.0 | $2.5M | +5% | 7.9k | 318.51 |
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| Cadence Design Systems (CDNS) | 1.0 | $2.5M | +6% | 8.0k | 312.58 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | +10% | 2.9k | 862.27 |
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| Broadcom (AVGO) | 0.9 | $2.4M | -5% | 7.0k | 346.10 |
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| Strategy Cl A New (MSTR) | 0.8 | $2.1M | +82% | 14k | 151.95 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $1.8M | +9% | 21k | 89.43 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 17k | 93.20 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.2M | +12% | 19k | 60.17 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | -2% | 9.3k | 111.41 |
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| Principal Financial (PFG) | 0.3 | $672k | 7.6k | 88.21 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $609k | 1.3k | 483.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $441k | +27% | 8.9k | 49.65 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $318k | 4.3k | 74.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $273k | -3% | 544.00 | 502.65 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $229k | +37% | 10k | 22.43 |
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| Merck & Co (MRK) | 0.1 | $218k | NEW | 2.1k | 105.23 |
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| DNP Select Income Fund (DNP) | 0.0 | $111k | 11k | 9.99 |
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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 2025 Q4 filed Jan. 30, 2026
- 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