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, BIL, SGOV, and represent 38.73% of Vivid Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CVX, OKE, APD, AMGN, UNP, PKG, NOC, TPL, PPG, HOOD.
- Started 9 new stock positions in NOC, PKG, PPG, UNP, APD, AMGN, OKE, CVX, TPL.
- Reduced shares in these 10 stocks: , LRCX, SPGI, EMR, CRWD, SOFI, AXON, PANW, KLAC, DE.
- Sold out of its positions in AXON, CRWD, EMR, EXPE, LRCX, SPGI, SOFI.
- Vivid Wealth Management was a net seller of stock by $-3.4M.
- Vivid Wealth Management has $247M in assets under management (AUM), dropping by -3.95%.
- Central Index Key (CIK): 0002007281
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Portfolio Holdings for Vivid Wealth Management
Vivid Wealth Management holds 66 positions in its portfolio as reported in the March 2026 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 | $26M | 40k | 653.21 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 9.2 | $23M | 438k | 51.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $17M | 30k | 577.17 |
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| Spdr Series Trust State Street Spd (BIL) | 6.0 | $15M | 161k | 91.64 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.0 | $15M | 146k | 100.66 |
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| Vanguard Index Fds Value Etf (VTV) | 3.6 | $8.8M | -2% | 45k | 196.20 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $6.0M | 107k | 56.68 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 2.0 | $4.9M | +2% | 205k | 23.87 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.6 | $4.0M | -6% | 25k | 161.73 |
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| Tesla Motors (TSLA) | 1.6 | $3.9M | 11k | 371.75 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.5 | $3.7M | 28k | 132.90 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $3.6M | 73k | 49.37 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.3 | $3.3M | +5% | 52k | 62.68 |
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| Deere & Company (DE) | 1.3 | $3.1M | -20% | 5.6k | 563.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.0M | 10k | 287.57 |
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| Bank of New York Mellon Corporation (BK) | 1.2 | $3.0M | -3% | 25k | 118.63 |
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| Ge Vernova (GEV) | 1.2 | $3.0M | -21% | 3.4k | 872.93 |
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| Apple (AAPL) | 1.2 | $3.0M | 12k | 253.78 |
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| Chevron Corporation (CVX) | 1.2 | $2.9M | NEW | 14k | 206.90 |
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| Quanta Services (PWR) | 1.2 | $2.9M | -17% | 5.3k | 549.03 |
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| NVIDIA Corporation (NVDA) | 1.2 | $2.9M | 17k | 174.40 |
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| Amazon (AMZN) | 1.2 | $2.9M | 14k | 208.27 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.1 | $2.8M | +2% | 37k | 76.54 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 9.5k | 294.17 |
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| Caterpillar (CAT) | 1.1 | $2.8M | -15% | 3.9k | 708.51 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.8M | -3% | 2.8k | 996.37 |
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| Goldman Sachs (GS) | 1.1 | $2.8M | -2% | 3.3k | 846.11 |
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| Oneok (OKE) | 1.1 | $2.8M | NEW | 31k | 90.39 |
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| Eaton Corp SHS (ETN) | 1.1 | $2.8M | -2% | 7.7k | 357.67 |
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| TJX Companies (TJX) | 1.1 | $2.7M | 17k | 159.70 |
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| Air Products & Chemicals (APD) | 1.1 | $2.7M | NEW | 9.4k | 290.49 |
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| PNC Financial Services (PNC) | 1.1 | $2.7M | 13k | 208.09 |
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| Advanced Micro Devices (AMD) | 1.1 | $2.7M | 13k | 203.43 |
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| Netflix (NFLX) | 1.1 | $2.6M | 27k | 96.15 |
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| Monster Beverage Corp (MNST) | 1.1 | $2.6M | -11% | 36k | 72.46 |
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| Kla Corp Com New (KLAC) | 1.1 | $2.6M | -24% | 1.8k | 1472.49 |
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| Palantir Technologies Cl A (PLTR) | 1.0 | $2.5M | 17k | 146.28 |
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| Arista Networks Com Shs (ANET) | 1.0 | $2.5M | 21k | 122.78 |
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| Ge Aerospace Com New (GE) | 1.0 | $2.5M | -17% | 8.7k | 283.78 |
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| Amgen (AMGN) | 1.0 | $2.5M | NEW | 7.0k | 351.87 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.4M | +2% | 6.5k | 370.15 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.4M | NEW | 9.9k | 242.62 |
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| American Express Company (AXP) | 1.0 | $2.4M | 7.9k | 302.48 |
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| Vistra Energy (VST) | 1.0 | $2.4M | 16k | 150.33 |
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| Packaging Corporation of America (PKG) | 0.9 | $2.3M | NEW | 11k | 212.22 |
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| Meta Platforms Cl A (META) | 0.9 | $2.3M | 4.0k | 572.18 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $2.3M | NEW | 3.4k | 682.24 |
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| Texas Pacific Land Corp (TPL) | 0.9 | $2.3M | NEW | 4.8k | 474.56 |
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| PPG Industries (PPG) | 0.9 | $2.3M | NEW | 21k | 106.88 |
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| Cadence Design Systems (CDNS) | 0.9 | $2.3M | 8.1k | 277.87 |
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| Broadcom (AVGO) | 0.9 | $2.2M | +3% | 7.3k | 309.52 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $2.1M | +24% | 30k | 69.30 |
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| Strategy Cl A New (MSTR) | 0.8 | $2.0M | +16% | 16k | 124.80 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.9M | +3% | 21k | 87.84 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 17k | 79.61 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.2M | +2% | 20k | 62.56 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 9.1k | 124.28 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $747k | 1.2k | 604.60 |
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| Principal Financial (PFG) | 0.3 | $687k | 7.6k | 90.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $349k | +2% | 9.1k | 38.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $316k | 4.3k | 73.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $265k | 553.00 | 479.20 |
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| Merck & Co (MRK) | 0.1 | $249k | 2.1k | 120.26 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $217k | +33% | 14k | 15.83 |
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| Palo Alto Networks (PANW) | 0.1 | $206k | -91% | 1.3k | 160.32 |
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| DNP Select Income Fund (DNP) | 0.0 | $116k | 11k | 10.30 |
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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 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