Vivid Wealth Management

Vivid Wealth Management as of March 31, 2025

Portfolio Holdings for Vivid Wealth Management

Vivid Wealth Management holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $27M 48k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $17M 37k 468.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.3 $11M 115k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.3 $11M 105k 100.67
Vanguard Index Fds Value Etf (VTV) 4.4 $8.7M 51k 172.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.0 $6.1M 106k 57.14
Select Sector Spdr Tr Indl (XLI) 2.3 $4.5M 35k 131.07
Select Sector Spdr Tr Financial (XLF) 2.0 $4.1M 82k 49.81
Select Sector Spdr Tr Technology (XLK) 1.9 $3.8M 18k 206.49
Select Sector Spdr Tr Energy (XLE) 1.9 $3.7M 40k 93.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $3.6M 58k 63.00
Tesla Motors (TSLA) 1.6 $3.2M 13k 259.16
Tidal Etf Tr Fundstrat Granny (GRNY) 1.6 $3.2M 175k 18.18
Apple (AAPL) 1.5 $3.0M 13k 222.14
Ishares Tr Us Aer Def Etf (ITA) 1.4 $2.9M 19k 153.10
Progressive Corporation (PGR) 1.4 $2.8M 9.9k 283.01
Garmin SHS (GRMN) 1.4 $2.8M 13k 217.12
Amazon (AMZN) 1.4 $2.8M 15k 190.26
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 11k 245.29
Crowdstrike Hldgs Cl A (CRWD) 1.3 $2.7M 7.5k 352.58
Bank of New York Mellon Corporation (BK) 1.3 $2.6M 31k 83.87
S&p Global (SPGI) 1.3 $2.6M 5.2k 508.12
Microsoft Corporation (MSFT) 1.3 $2.6M 6.9k 375.37
Abbott Laboratories (ABT) 1.3 $2.6M 20k 132.65
Costco Wholesale Corporation (COST) 1.3 $2.6M 2.7k 945.62
Palo Alto Networks (PANW) 1.3 $2.5M 15k 170.64
American Express Company (AXP) 1.2 $2.5M 9.2k 269.04
Netflix (NFLX) 1.2 $2.5M 2.6k 932.53
Intuitive Surgical Com New (ISRG) 1.2 $2.4M 4.9k 495.27
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.4M 16k 154.64
Qualcomm (QCOM) 1.2 $2.4M 16k 153.61
NVIDIA Corporation (NVDA) 1.2 $2.4M 22k 108.38
Caterpillar (CAT) 1.2 $2.3M 7.0k 329.80
Goldman Sachs (GS) 1.2 $2.3M 4.2k 546.31
Emerson Electric (EMR) 1.2 $2.3M 21k 109.64
Advanced Micro Devices (AMD) 1.1 $2.3M 22k 102.74
Microstrategy Cl A New (MSTR) 1.1 $2.2M 7.8k 288.27
Oracle Corporation (ORCL) 1.1 $2.2M 16k 139.81
Cadence Design Systems (CDNS) 1.1 $2.2M 8.7k 254.33
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.2M 7.0k 312.04
Meta Platforms Cl A (META) 1.1 $2.2M 3.8k 576.39
Axon Enterprise (AXON) 1.1 $2.2M 4.1k 525.95
Paypal Holdings (PYPL) 1.1 $2.2M 33k 65.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.1M 32k 65.76
Ge Vernova (GEV) 1.1 $2.1M 6.9k 305.28
Palantir Technologies Cl A (PLTR) 1.0 $2.1M 25k 84.40
Quanta Services (PWR) 1.0 $2.0M 8.0k 254.18
Eaton Corp SHS (ETN) 1.0 $2.0M 7.3k 271.83
Arista Networks Com Shs (ANET) 1.0 $1.9M 25k 77.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.4M 17k 79.86
Wells Fargo & Company (WFC) 0.6 $1.2M 17k 71.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $835k 15k 54.76
Wal-Mart Stores (WMT) 0.4 $726k 8.3k 87.79
Principal Financial (PFG) 0.3 $628k 7.4k 84.37
Lockheed Martin Corporation (LMT) 0.3 $552k 1.2k 446.70
Deere & Company (DE) 0.3 $501k 1.1k 469.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $402k 5.5k 73.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $271k 508.00 532.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $256k 5.5k 46.81
Servicenow (NOW) 0.1 $230k 289.00 796.14
DNP Select Income Fund (DNP) 0.1 $107k 11k 9.89