Vivid Wealth Management

Vivid Wealth Management as of June 30, 2025

Portfolio Holdings for Vivid Wealth Management

Vivid Wealth Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $26M 42k 620.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $17M 30k 551.64
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.4 $12M 233k 52.84
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.6 $11M 115k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.6 $11M 104k 100.69
Vanguard Index Fds Value Etf (VTV) 3.5 $8.0M 45k 176.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $5.8M 102k 56.85
Select Sector Spdr Tr Technology (XLK) 2.0 $4.5M 18k 253.23
Select Sector Spdr Tr Indl (XLI) 1.9 $4.4M 30k 147.52
Select Sector Spdr Tr Financial (XLF) 1.8 $4.2M 80k 52.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $4.1M 54k 75.58
Tidal Trust I Fundstrat Granny (GRNY) 1.8 $4.1M 180k 22.68
Tesla Motors (TSLA) 1.7 $3.9M 12k 317.66
Oracle Corporation (ORCL) 1.5 $3.5M 16k 218.63
Microsoft Corporation (MSFT) 1.5 $3.4M 6.8k 497.40
NVIDIA Corporation (NVDA) 1.4 $3.3M 21k 157.99
Robinhood Mkts Com Cl A (HOOD) 1.4 $3.3M 35k 93.63
Amazon (AMZN) 1.4 $3.2M 15k 219.39
Advanced Micro Devices (AMD) 1.4 $3.2M 22k 141.90
Crowdstrike Hldgs Cl A (CRWD) 1.4 $3.1M 6.1k 509.31
Goldman Sachs (GS) 1.3 $3.0M 4.3k 707.72
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 10k 289.91
Microstrategy Cl A New (MSTR) 1.3 $3.0M 7.3k 404.23
Palantir Technologies Cl A (PLTR) 1.3 $2.9M 22k 136.32
Palo Alto Networks (PANW) 1.3 $2.9M 14k 204.64
Quanta Services (PWR) 1.3 $2.9M 7.7k 378.08
American Express Company (AXP) 1.3 $2.9M 9.0k 318.99
Emerson Electric (EMR) 1.2 $2.8M 21k 133.33
Meta Platforms Cl A (META) 1.2 $2.8M 3.8k 738.13
Bank of New York Mellon Corporation (BK) 1.2 $2.8M 31k 91.11
Axon Enterprise (AXON) 1.2 $2.8M 3.4k 827.94
Caterpillar (CAT) 1.2 $2.8M 7.2k 388.23
S&p Global (SPGI) 1.2 $2.7M 5.2k 527.32
Apple (AAPL) 1.2 $2.7M 13k 205.16
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 15k 176.23
Ge Aerospace Com New (GE) 1.2 $2.7M 11k 257.39
Kla Corp Com New (KLAC) 1.2 $2.7M 3.0k 895.74
Cadence Design Systems (CDNS) 1.2 $2.7M 8.7k 308.15
Abbott Laboratories (ABT) 1.2 $2.7M 20k 136.01
Eaton Corp SHS (ETN) 1.2 $2.7M 7.4k 356.99
Ge Vernova (GEV) 1.2 $2.7M 5.0k 529.15
Garmin SHS (GRMN) 1.2 $2.6M 13k 208.73
Intuitive Surgical Com New (ISRG) 1.2 $2.6M 4.8k 543.41
Netflix (NFLX) 1.2 $2.6M 2.0k 1339.13
Progressive Corporation (PGR) 1.1 $2.6M 9.7k 266.86
Paypal Holdings (PYPL) 1.1 $2.5M 34k 74.32
Arista Networks Com Shs (ANET) 1.1 $2.5M 25k 102.31
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $2.4M 33k 72.69
Costco Wholesale Corporation (COST) 1.1 $2.4M 2.4k 989.78
Monster Beverage Corp (MNST) 1.0 $2.3M 37k 62.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $1.5M 18k 83.74
Wells Fargo & Company (WFC) 0.6 $1.4M 17k 80.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $886k 16k 55.10
Wal-Mart Stores (WMT) 0.4 $811k 8.3k 97.78
Principal Financial (PFG) 0.3 $591k 7.4k 79.43
Lockheed Martin Corporation (LMT) 0.3 $576k 1.2k 463.10
Deere & Company (DE) 0.2 $553k 1.1k 508.30
Honeywell International (HON) 0.2 $476k 2.0k 232.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $403k 5.5k 73.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $373k 6.1k 61.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $268k 552.00 485.77
DNP Select Income Fund (DNP) 0.0 $107k 11k 9.79