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 37.46% of Vivid Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: OKE, MNST, CRWD, CVX, BND, SPYM, BRK.B, WMT, LRCX, WFC.
- Started 2 new stock positions in CVX, OKE.
- Reduced shares in these 10 stocks: Oneok, IVV, QQQ, BINC, CIBR, SGOV, BIL, NOW, VTV, ANET.
- Sold out of its positions in DNP, Oneok.
- Vivid Wealth Management was a net seller of stock by $-3.1M.
- Vivid Wealth Management has $280M in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0002007281
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Portfolio Holdings for Vivid Wealth Management
Vivid Wealth Management holds 73 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $31M | 40k | 765.85 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 8.2 | $23M | 453k | 50.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $21M | -2% | 28k | 739.76 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.4 | $15M | 149k | 100.68 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.4 | $15M | 164k | 91.64 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 3.4 | $9.6M | 45k | 216.08 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $6.1M | 108k | 56.22 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 2.1 | $5.8M | 207k | 27.83 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.8 | $5.1M | -5% | 50k | 103.09 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.7 | $4.9M | -2% | 25k | 195.75 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.5 | $4.1M | 25k | 166.98 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.4 | $3.9M | 73k | 53.40 |
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| Tesla Motors (TSLA) | 1.4 | $3.8M | 11k | 354.81 |
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| Deere & Company (DE) | 1.3 | $3.8M | 5.6k | 671.60 |
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| NVIDIA Corporation (NVDA) | 1.3 | $3.7M | 16k | 228.39 |
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| Arista Networks Com Shs (ANET) | 1.3 | $3.6M | -4% | 18k | 203.59 |
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| Apple (AAPL) | 1.3 | $3.6M | 11k | 333.01 |
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| Advanced Micro Devices (AMD) | 1.3 | $3.5M | 5.8k | 611.76 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 6.8k | 512.92 |
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| Palantir Technologies Cl A (PLTR) | 1.2 | $3.5M | -2% | 19k | 187.05 |
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| Servicenow (NOW) | 1.2 | $3.5M | -5% | 26k | 134.01 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.2 | $3.5M | 39k | 89.76 |
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| Amazon (AMZN) | 1.2 | $3.3M | 13k | 249.15 |
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| Strategy Cl A New (MSTR) | 1.2 | $3.3M | -2% | 21k | 153.09 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 9.3k | 330.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.1M | 8.9k | 344.10 |
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| Meta Platforms Cl A (META) | 1.1 | $3.1M | 4.2k | 725.26 |
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| Eaton Corp SHS (ETN) | 1.1 | $3.0M | -2% | 7.0k | 429.71 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $2.9M | 26k | 112.50 |
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| Quanta Services (PWR) | 1.0 | $2.8M | 4.4k | 642.52 |
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| PNC Financial Services (PNC) | 1.0 | $2.8M | -2% | 13k | 222.26 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.8M | 10k | 272.13 |
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| Ge Vernova (GEV) | 1.0 | $2.8M | 2.9k | 950.53 |
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| CF Industries Holdings (CF) | 1.0 | $2.8M | -2% | 24k | 115.20 |
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| Bank of New York Mellon Corporation (BNY) | 1.0 | $2.7M | -2% | 19k | 144.63 |
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| Oneok (OKE) | 1.0 | $2.7M | NEW | 32k | 85.27 |
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| Philip Morris International (PM) | 1.0 | $2.7M | 14k | 190.82 |
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| Air Products & Chemicals (APD) | 1.0 | $2.7M | 9.6k | 278.23 |
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| Ge Aerospace Com New (GE) | 0.9 | $2.6M | 8.5k | 312.31 |
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| Packaging Corporation of America (PKG) | 0.9 | $2.6M | 12k | 229.26 |
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| Monster Beverage Corp (MNST) | 0.9 | $2.6M | +96% | 63k | 41.62 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | -2% | 2.8k | 910.48 |
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| Cadence Design Systems (CDNS) | 0.9 | $2.5M | 7.6k | 330.19 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.5M | 2.2k | 1157.08 |
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| Broadcom (AVGO) | 0.9 | $2.5M | 7.1k | 351.20 |
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| Goldman Sachs (GS) | 0.9 | $2.5M | 2.7k | 900.30 |
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| Caterpillar (CAT) | 0.9 | $2.5M | 3.0k | 810.86 |
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| American Express Company (AXP) | 0.9 | $2.4M | 7.9k | 304.09 |
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| UnitedHealth (UNH) | 0.8 | $2.3M | 6.2k | 367.08 |
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| TJX Companies (TJX) | 0.8 | $2.3M | 17k | 132.31 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $2.2M | 6.9k | 325.83 |
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| Vistra Energy (VST) | 0.8 | $2.2M | 16k | 138.35 |
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| Kla Corp Com New (KLAC) | 0.8 | $2.1M | 11k | 194.93 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $2.1M | 4.4k | 483.48 |
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| Netflix (NFLX) | 0.8 | $2.1M | 31k | 69.58 |
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| Oracle Corporation (ORCL) | 0.7 | $2.1M | 15k | 137.30 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $2.1M | 21k | 97.24 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 17k | 80.05 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.3M | 20k | 66.76 |
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| Wal-Mart Stores (WMT) | 0.3 | $963k | 9.3k | 103.92 |
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| Principal Financial (PFG) | 0.3 | $854k | 7.6k | 111.96 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $637k | 1.3k | 509.05 |
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| Merck & Co (MRK) | 0.2 | $451k | -2% | 3.1k | 145.29 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $437k | 9.2k | 47.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $366k | +16% | 5.2k | 70.15 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $310k | +300% | 1.2k | 264.75 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $310k | -2% | 15k | 20.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $304k | +5% | 611.00 | 497.95 |
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| Amgen (AMGN) | 0.1 | $282k | -2% | 668.00 | 421.39 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $225k | 601.00 | 374.15 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $209k | +2% | 637.00 | 328.63 |
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| Chevron Corporation (CVX) | 0.1 | $209k | NEW | 1.0k | 204.21 |
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| Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) | 0.1 | $203k | 7.6k | 26.85 |
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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 2026 Q3 filed Oct. 27, 2026
- Vivid Wealth Management 2026 Q2 filed July 28, 2026
- Vivid Wealth Management 2026 Q1 filed April 27, 2026
- 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