Vivid Wealth Management

Vivid Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Vivid Wealth Management

Vivid Wealth Management holds 60 positions in its portfolio as reported in the December 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 $28M 47k 588.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.7 $19M 37k 511.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.1 $10M 100k 100.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.1 $10M 109k 91.43
Vanguard Index Fds Value Etf (VTV) 3.0 $6.0M 35k 169.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $6.0M 104k 57.53
Tesla Motors (TSLA) 2.4 $4.7M 12k 403.84
Select Sector Spdr Tr Indl (XLI) 2.3 $4.6M 35k 131.76
Select Sector Spdr Tr Technology (XLK) 2.2 $4.4M 19k 232.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $4.0M 64k 63.45
Select Sector Spdr Tr Financial (XLF) 2.0 $4.0M 82k 48.33
Amazon (AMZN) 1.8 $3.6M 16k 219.39
Apple (AAPL) 1.8 $3.5M 14k 250.41
Select Sector Spdr Tr Energy (XLE) 1.7 $3.4M 40k 85.66
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2M 17k 189.30
Crowdstrike Hldgs Cl A (CRWD) 1.6 $3.1M 9.2k 342.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.1M 7.3k 425.48
Microsoft Corporation (MSFT) 1.5 $3.0M 7.2k 421.48
NVIDIA Corporation (NVDA) 1.4 $2.9M 21k 134.29
Ishares Tr Us Aer Def Etf (ITA) 1.4 $2.8M 20k 145.35
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 11k 239.71
Netflix (NFLX) 1.3 $2.7M 3.0k 891.32
Meta Platforms Cl A (META) 1.3 $2.7M 4.5k 585.53
American Express Company (AXP) 1.3 $2.6M 8.9k 296.78
Garmin SHS (GRMN) 1.3 $2.6M 13k 206.26
Intuitive Surgical Com New (ISRG) 1.3 $2.5M 4.9k 521.96
Palo Alto Networks (PANW) 1.3 $2.5M 14k 181.96
Costco Wholesale Corporation (COST) 1.2 $2.4M 2.6k 916.43
Caterpillar (CAT) 1.2 $2.4M 6.6k 362.78
Emerson Electric (EMR) 1.2 $2.4M 19k 123.93
Cadence Design Systems (CDNS) 1.2 $2.4M 7.9k 300.46
Goldman Sachs (GS) 1.2 $2.3M 4.1k 572.55
Oracle Corporation (ORCL) 1.2 $2.3M 14k 166.64
Axon Enterprise (AXON) 1.2 $2.3M 3.9k 594.32
Johnson Ctls Intl SHS (JCI) 1.2 $2.3M 29k 78.93
Cbre Group Cl A (CBRE) 1.1 $2.3M 17k 131.29
S&p Global (SPGI) 1.1 $2.3M 4.5k 498.04
Bank of New York Mellon Corporation (BK) 1.1 $2.2M 29k 76.83
W.W. Grainger (GWW) 1.1 $2.2M 2.1k 1054.13
Quanta Services (PWR) 1.1 $2.2M 6.9k 316.05
TransDigm Group Incorporated (TDG) 1.1 $2.2M 1.7k 1267.28
Progressive Corporation (PGR) 1.1 $2.1M 8.9k 239.61
Eaton Corp SHS (ETN) 1.1 $2.1M 6.4k 331.87
Leidos Holdings (LDOS) 1.1 $2.1M 15k 144.06
Ingersoll Rand (IR) 1.1 $2.1M 23k 90.46
Advanced Micro Devices (AMD) 0.9 $1.9M 16k 120.79
Wells Fargo & Company (WFC) 0.6 $1.2M 17k 70.24
Wal-Mart Stores (WMT) 0.4 $837k 9.3k 90.35
Servicenow (NOW) 0.3 $681k 642.00 1060.12
Visa Com Cl A (V) 0.3 $622k 2.0k 316.07
Lockheed Martin Corporation (LMT) 0.3 $599k 1.2k 485.87
Principal Financial (PFG) 0.3 $576k 7.4k 77.42
Mastercard Incorporated Cl A (MA) 0.3 $538k 1.0k 526.71
Charles Schwab Corporation (SCHW) 0.3 $510k 6.9k 74.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $489k 6.8k 71.91
Deere & Company (DE) 0.2 $440k 1.0k 423.60
Home Depot (HD) 0.1 $248k 637.00 388.94
Procter & Gamble Company (PG) 0.1 $233k 1.4k 167.61
Merck & Co (MRK) 0.1 $213k 2.1k 99.46
DNP Select Income Fund (DNP) 0.0 $95k 11k 8.82