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 37.48% of Vivid Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, NOW, CF, LLY, UNH, PM, ORCL, BINC, TPL, NOC.
- Started 10 new stock positions in UNH, NOW, LRCX, CRWD, CF, VTI, ORCL, ZDEK, LLY, PM.
- Reduced shares in these 10 stocks: AMD, CVX, AMGN, PPG, CAT, BNY, PWR, GEV, GS, GOOGL.
- Sold out of its positions in CVX, PPG, PANW.
- Vivid Wealth Management was a net buyer of stock by $7.6M.
- Vivid Wealth Management has $284M in assets under management (AUM), dropping by 14.99%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.8 | $31M | 41k | 748.88 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 8.5 | $24M | +4% | 459k | 52.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $21M | 29k | 736.39 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 5.4 | $15M | +3% | 152k | 100.67 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.4 | $15M | +3% | 166k | 91.64 |
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| Vanguard Index Fds Value Etf (VTV) | 3.5 | $9.9M | 45k | 217.93 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $6.2M | +2% | 109k | 56.48 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 2.0 | $5.8M | 209k | 27.65 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.7 | $4.9M | -7% | 26k | 190.52 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.6 | $4.7M | 52k | 89.85 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.6 | $4.7M | 25k | 185.23 |
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| Tesla Motors (TSLA) | 1.6 | $4.5M | 11k | 420.60 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.4 | $4.0M | 74k | 53.61 |
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| Deere & Company (DE) | 1.3 | $3.6M | +2% | 5.7k | 634.37 |
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| Ge Vernova (GEV) | 1.2 | $3.5M | -13% | 3.0k | 1174.91 |
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| Advanced Micro Devices (AMD) | 1.2 | $3.4M | -55% | 5.8k | 580.91 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.2 | $3.4M | +3% | 38k | 87.88 |
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| Kla Corp Com New (KLAC) | 1.2 | $3.3M | +528% | 11k | 301.71 |
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| Caterpillar (CAT) | 1.1 | $3.3M | -21% | 3.1k | 1064.82 |
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| Amazon (AMZN) | 1.1 | $3.3M | 14k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | -12% | 9.1k | 357.37 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | 16k | 200.09 |
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| Quanta Services (PWR) | 1.1 | $3.2M | -16% | 4.5k | 720.05 |
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| Ge Aerospace Com New (GE) | 1.1 | $3.2M | 8.6k | 373.75 |
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| PNC Financial Services (PNC) | 1.1 | $3.2M | 13k | 246.22 |
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| Apple (AAPL) | 1.1 | $3.2M | -6% | 11k | 289.36 |
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| Arista Networks Com Shs (ANET) | 1.1 | $3.2M | -9% | 19k | 169.88 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 9.5k | 327.35 |
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| Monster Beverage Corp (MNST) | 1.1 | $3.1M | -10% | 32k | 96.12 |
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| Eaton Corp SHS (ETN) | 1.1 | $3.1M | -6% | 7.2k | 426.12 |
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| Texas Pacific Land Corp (TPL) | 1.1 | $3.0M | +45% | 7.0k | 437.64 |
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| Cadence Design Systems (CDNS) | 1.0 | $2.9M | -4% | 7.7k | 375.32 |
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| Air Products & Chemicals (APD) | 1.0 | $2.9M | +4% | 9.7k | 293.18 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.8M | +5% | 11k | 272.00 |
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| Goldman Sachs (GS) | 1.0 | $2.8M | -14% | 2.8k | 1011.24 |
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| Bank of New York Mellon Corporation (BNY) | 1.0 | $2.8M | -23% | 19k | 144.61 |
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| Oneok (OKE) | 1.0 | $2.8M | +4% | 32k | 86.94 |
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| Packaging Corporation of America (PKG) | 1.0 | $2.8M | +5% | 12k | 238.28 |
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| Broadcom (AVGO) | 1.0 | $2.7M | 7.2k | 377.76 |
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| Servicenow (NOW) | 1.0 | $2.7M | NEW | 27k | 99.28 |
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| American Express Company (AXP) | 0.9 | $2.7M | 8.0k | 338.27 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | +2% | 2.9k | 935.45 |
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| CF Industries Holdings (CF) | 0.9 | $2.7M | NEW | 25k | 108.26 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.6M | NEW | 2.2k | 1199.43 |
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| TJX Companies (TJX) | 0.9 | $2.6M | 17k | 151.50 |
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| UnitedHealth (UNH) | 0.9 | $2.6M | NEW | 6.3k | 415.63 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $2.6M | -13% | 26k | 100.28 |
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| Vistra Energy (VST) | 0.9 | $2.6M | +4% | 16k | 158.63 |
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| Philip Morris International (PM) | 0.9 | $2.6M | NEW | 14k | 180.91 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.6M | +4% | 6.8k | 373.00 |
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| Meta Platforms Cl A (META) | 0.8 | $2.4M | +5% | 4.3k | 563.35 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $2.3M | +33% | 4.5k | 509.31 |
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| Oracle Corporation (ORCL) | 0.8 | $2.2M | NEW | 15k | 146.55 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $2.2M | +9% | 19k | 116.67 |
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| Netflix (NFLX) | 0.8 | $2.2M | +13% | 31k | 71.40 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $2.0M | 21k | 95.62 |
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| Strategy Cl A New (MSTR) | 0.7 | $1.9M | +34% | 22k | 86.93 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 17k | 82.64 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.3M | 20k | 62.20 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 9.2k | 113.26 |
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| Principal Financial (PFG) | 0.3 | $822k | 7.6k | 107.78 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $633k | 1.2k | 509.47 |
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| Merck & Co (MRK) | 0.1 | $407k | +52% | 3.2k | 128.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $328k | +4% | 4.5k | 73.41 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $307k | 9.2k | 33.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $289k | +4% | 578.00 | 500.39 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $268k | NEW | 619.00 | 433.50 |
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| Amgen (AMGN) | 0.1 | $247k | -90% | 683.00 | 361.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $224k | NEW | 293.00 | 763.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $222k | NEW | 601.00 | 369.96 |
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| Innovator Etfs Trust Equi Defi 1 Dece (ZDEK) | 0.1 | $200k | NEW | 7.6k | 26.42 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $188k | +15% | 16k | 11.89 |
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| DNP Select Income Fund (DNP) | 0.0 | $122k | 11k | 10.79 |
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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 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