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, XLK, and represent 36.05% of Vivid Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, VTI, VXUS, BIL, SGOV, JEPI, CRM, ORCL, XLE, NVDA.
- Started 2 new stock positions in VTI, VXUS.
- Reduced shares in these 10 stocks: IVV, GPC, ENB, CRWD, QQQ, COR, MA, HD, CAT, XLK.
- Vivid Wealth Management was a net buyer of stock by $484k.
- Vivid Wealth Management has $160M in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0002007281
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Portfolio Holdings for Vivid Wealth Management
Vivid Wealth Management holds 71 positions in its portfolio as reported in the March 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 | $23M | 43k | 525.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $14M | 32k | 444.00 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.9 | $7.8M | 85k | 91.80 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.9 | $7.8M | 77k | 100.71 |
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| Select Sector Spdr Tr Technology (XLK) | 3.4 | $5.4M | 26k | 208.27 |
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| Amazon (AMZN) | 3.3 | $5.3M | 29k | 180.38 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.1 | $5.0M | 13k | 397.76 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.0M | 12k | 420.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $4.7M | -3% | 15k | 320.59 |
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| Select Sector Spdr Tr Indl (XLI) | 2.8 | $4.4M | 35k | 125.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.3M | 28k | 150.93 |
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| Visa Com Cl A (V) | 2.6 | $4.1M | 15k | 279.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.5 | $4.0M | 27k | 147.73 |
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| Vanguard Index Fds Value Etf (VTV) | 2.5 | $3.9M | 24k | 162.86 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.4 | $3.8M | 68k | 56.39 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $3.8M | 52k | 72.34 |
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| Apple (AAPL) | 2.4 | $3.8M | 22k | 171.48 |
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| Servicenow (NOW) | 2.3 | $3.7M | 4.9k | 762.40 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $3.7M | 7.6k | 481.56 |
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| Select Sector Spdr Tr Energy (XLE) | 2.2 | $3.5M | 37k | 94.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $3.5M | +2% | 60k | 57.86 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.5 | $2.3M | 18k | 131.93 |
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| Caterpillar (CAT) | 1.0 | $1.6M | -3% | 4.4k | 366.40 |
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| Procter & Gamble Company (PG) | 0.8 | $1.3M | -2% | 8.3k | 162.26 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | +190% | 19k | 60.17 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | +2% | 1.2k | 903.56 |
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| Deere & Company (DE) | 0.7 | $1.1M | 2.6k | 410.82 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | -3% | 5.2k | 200.31 |
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| Home Depot (HD) | 0.6 | $1.0M | -5% | 2.7k | 383.56 |
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| AmerisourceBergen (COR) | 0.6 | $918k | -8% | 3.8k | 243.00 |
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| Goldman Sachs (GS) | 0.5 | $875k | -4% | 2.1k | 417.63 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $874k | -4% | 9.0k | 97.53 |
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| Advanced Micro Devices (AMD) | 0.5 | $866k | 4.8k | 180.49 |
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| Illinois Tool Works (ITW) | 0.5 | $831k | -5% | 3.1k | 268.37 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $828k | -3% | 4.8k | 174.21 |
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| Wells Fargo & Company (WFC) | 0.5 | $795k | +2% | 14k | 57.96 |
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| Pioneer Natural Resources (PXD) | 0.5 | $780k | -2% | 3.0k | 262.51 |
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| Cisco Systems (CSCO) | 0.5 | $754k | -3% | 15k | 49.91 |
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| Amgen (AMGN) | 0.5 | $731k | -3% | 2.6k | 284.28 |
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| UnitedHealth (UNH) | 0.4 | $706k | -2% | 1.4k | 494.63 |
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| Meta Platforms Cl A (META) | 0.4 | $698k | +2% | 1.4k | 485.58 |
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| salesforce (CRM) | 0.4 | $691k | +9% | 2.3k | 301.18 |
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| American Express Company (AXP) | 0.4 | $684k | 3.0k | 227.69 |
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| Arista Networks (ANET) | 0.4 | $684k | 2.4k | 289.98 |
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| Enbridge (ENB) | 0.4 | $665k | -19% | 18k | 36.18 |
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| Principal Financial (PFG) | 0.4 | $650k | 7.5k | 86.31 |
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| Kla Corp Com New (KLAC) | 0.4 | $640k | 916.00 | 698.57 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $626k | 1.6k | 399.09 |
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| Phillips 66 (PSX) | 0.4 | $625k | 3.8k | 163.34 |
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| Genuine Parts Company (GPC) | 0.4 | $620k | -21% | 4.0k | 154.94 |
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| W.W. Grainger (GWW) | 0.4 | $612k | 602.00 | 1017.30 |
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| Oracle Corporation (ORCL) | 0.4 | $605k | +8% | 4.8k | 125.61 |
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| Cadence Design Systems (CDNS) | 0.4 | $596k | 1.9k | 311.28 |
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| Garmin SHS (GRMN) | 0.4 | $595k | -3% | 4.0k | 148.87 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $576k | 2.9k | 201.50 |
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| Valero Energy Corporation (VLO) | 0.4 | $564k | 3.3k | 170.69 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $559k | 454.00 | 1231.60 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $542k | 1.2k | 454.94 |
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| Fortive (FTV) | 0.3 | $532k | 6.2k | 86.02 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $517k | 4.5k | 116.24 |
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| Monster Beverage Corp (MNST) | 0.3 | $497k | 8.4k | 59.28 |
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| CF Industries Holdings (CF) | 0.3 | $459k | 5.5k | 83.21 |
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| Tesla Motors (TSLA) | 0.3 | $441k | +6% | 2.5k | 175.79 |
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| Everest Re Group (EG) | 0.3 | $419k | 1.1k | 397.50 |
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| ON Semiconductor (ON) | 0.3 | $410k | 5.6k | 73.55 |
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| Hess (HES) | 0.3 | $406k | 2.7k | 152.64 |
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| Booking Holdings (BKNG) | 0.2 | $392k | +2% | 108.00 | 3627.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $378k | NEW | 1.5k | 259.90 |
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| Merck & Co (MRK) | 0.2 | $251k | -4% | 1.9k | 131.92 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $238k | NEW | 3.9k | 60.30 |
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| DNP Select Income Fund (DNP) | 0.1 | $95k | 11k | 9.07 |
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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 Q1 filed April 15, 2024
- Vivid Wealth Management 2023 Q4 filed Jan. 26, 2024