Vivid Wealth Management
Latest statistics and disclosures from Vivid Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, BIL, SGOV, VTV, and represent 36.89% of Vivid Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMB, LDOS, CL, SPGI, IR, EMR, VRTX, AMGN, QQQ, IVV.
- Started 7 new stock positions in CL, IR, VRTX, SPGI, EMR, WMB, LDOS.
- Reduced shares in these 10 stocks: NOW, DECK, , EOG, , , , CMG, BND, DIA.
- Sold out of its positions in COR, CMG, CSCO, COP, DECK, FANG, EOG, XOM, GS, ITW. MPC, RTX, CRM, TXN, UNH, VEA, VTI.
- Vivid Wealth Management was a net buyer of stock by $6.1M.
- Vivid Wealth Management has $191M in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0002007281
Tip: Access up to 7 years of quarterly data
Positions held by Vivid Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Vivid Wealth Management
Vivid Wealth Management holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.4 | $28M | +4% | 48k | 576.82 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.7 | $19M | +8% | 38k | 488.07 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.9 | $9.3M | +9% | 101k | 91.81 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.8 | $9.2M | +10% | 91k | 100.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $6.1M | +10% | 35k | 174.57 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $6.0M | +18% | 101k | 59.51 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $5.0M | +5% | 37k | 135.44 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $4.3M | +4% | 28k | 154.02 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $4.2M | 19k | 225.76 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.1 | $3.9M | +3% | 66k | 59.23 |
|
| Tesla Motors (TSLA) | 2.0 | $3.9M | -2% | 15k | 261.63 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $3.5M | +7% | 40k | 87.80 |
|
| Apple (AAPL) | 1.7 | $3.2M | -8% | 14k | 233.01 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $3.1M | -10% | 7.4k | 423.10 |
|
| Amazon (AMZN) | 1.6 | $3.0M | -4% | 16k | 186.33 |
|
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | -4% | 7.0k | 430.32 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.5 | $2.9M | +6% | 20k | 149.64 |
|
| Oracle Corporation (ORCL) | 1.5 | $2.9M | +4% | 17k | 170.40 |
|
| Axon Enterprise (AXON) | 1.5 | $2.9M | +6% | 7.2k | 399.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | -3% | 17k | 165.85 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.7M | +2% | 22k | 121.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.6M | +5% | 9.4k | 280.47 |
|
| Meta Platforms Cl A (META) | 1.4 | $2.6M | +9% | 4.5k | 572.45 |
|
| Arista Networks (ANET) | 1.3 | $2.6M | +10% | 6.7k | 383.82 |
|
| Caterpillar (CAT) | 1.3 | $2.5M | 6.5k | 391.12 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.5M | +5% | 5.1k | 491.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 12k | 210.86 |
|
|
| American Express Company (AXP) | 1.3 | $2.4M | +10% | 8.9k | 271.21 |
|
| Netflix (NFLX) | 1.2 | $2.4M | +8% | 3.3k | 709.27 |
|
| Palo Alto Networks (PANW) | 1.2 | $2.3M | +8% | 6.9k | 341.80 |
|
| Williams Companies (WMB) | 1.2 | $2.3M | NEW | 51k | 45.65 |
|
| Leidos Holdings (LDOS) | 1.2 | $2.3M | NEW | 14k | 163.00 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.3M | +7% | 2.6k | 886.66 |
|
| Advanced Micro Devices (AMD) | 1.2 | $2.3M | +14% | 14k | 164.08 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $2.3M | NEW | 22k | 103.81 |
|
| Garmin SHS (GRMN) | 1.2 | $2.3M | +7% | 13k | 176.03 |
|
| W.W. Grainger (GWW) | 1.2 | $2.3M | +9% | 2.2k | 1038.86 |
|
| S&p Global (SPGI) | 1.2 | $2.2M | NEW | 4.3k | 516.63 |
|
| TransDigm Group Incorporated (TDG) | 1.2 | $2.2M | +13% | 1.6k | 1427.13 |
|
| Ingersoll Rand (IR) | 1.1 | $2.2M | NEW | 22k | 98.16 |
|
| Amgen (AMGN) | 1.1 | $2.2M | +806% | 6.7k | 322.21 |
|
| Kla Corp Com New (KLAC) | 1.1 | $2.1M | +9% | 2.7k | 774.44 |
|
| Emerson Electric (EMR) | 1.1 | $2.1M | NEW | 19k | 109.37 |
|
| Cadence Design Systems (CDNS) | 1.1 | $2.1M | +12% | 7.6k | 271.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.0M | NEW | 4.4k | 465.08 |
|
| Super Micro Computer (SMCI) | 0.6 | $1.1M | +30% | 2.7k | 416.40 |
|
| Wells Fargo & Company (WFC) | 0.5 | $937k | 17k | 56.49 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $716k | 1.2k | 584.34 |
|
|
| Principal Financial (PFG) | 0.3 | $656k | 7.6k | 85.90 |
|
|
| Servicenow (NOW) | 0.3 | $615k | -80% | 688.00 | 894.39 |
|
| Visa Com Cl A (V) | 0.3 | $563k | -31% | 2.0k | 274.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $558k | -33% | 1.1k | 493.86 |
|
| Wal-Mart Stores (WMT) | 0.3 | $493k | -30% | 6.1k | 80.74 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $483k | -33% | 7.5k | 64.81 |
|
| Deere & Company (DE) | 0.2 | $440k | -20% | 1.1k | 417.22 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $421k | -52% | 5.6k | 75.11 |
|
| Home Depot (HD) | 0.1 | $269k | -38% | 665.00 | 404.99 |
|
| Merck & Co (MRK) | 0.1 | $220k | 1.9k | 113.53 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $205k | -42% | 1.2k | 173.20 |
|
| DNP Select Income Fund (DNP) | 0.1 | $107k | 11k | 10.04 |
|
Past Filings by Vivid Wealth Management
SEC 13F filings are viewable for Vivid Wealth Management going back to 2023
- 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