Vivid Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Vivid Wealth Management
Vivid Wealth Management holds 67 positions in its portfolio as reported in the September 2025 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 | $27M | 40k | 669.30 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 8.9 | $22M | 419k | 53.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $18M | 30k | 600.37 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.5 | $14M | 137k | 100.70 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.4 | $14M | 149k | 91.75 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $8.6M | 46k | 186.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $6.0M | 105k | 57.10 | |
| Tesla Motors (TSLA) | 1.9 | $4.7M | 11k | 444.72 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 1.8 | $4.6M | 183k | 24.99 | |
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $4.1M | 27k | 154.23 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $4.0M | 14k | 281.86 | |
| Select Sector Spdr Tr Financial (XLF) | 1.5 | $3.9M | 72k | 53.87 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.5 | $3.8M | 50k | 76.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $3.5M | 25k | 143.18 | |
| Apple (AAPL) | 1.3 | $3.2M | 13k | 254.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 6.2k | 517.98 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $3.1M | 17k | 182.42 | |
| Ge Aerospace Com New (GE) | 1.2 | $3.1M | 10k | 300.82 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | 16k | 186.58 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $3.0M | 22k | 133.90 | |
| Quanta Services (PWR) | 1.2 | $3.0M | 7.1k | 414.42 | |
| Amazon (AMZN) | 1.2 | $2.9M | 13k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 9.3k | 315.42 | |
| Palo Alto Networks (PANW) | 1.1 | $2.9M | 14k | 203.62 | |
| Ge Vernova (GEV) | 1.1 | $2.9M | 4.7k | 614.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.9M | 5.9k | 490.38 | |
| Emerson Electric (EMR) | 1.1 | $2.8M | 22k | 131.18 | |
| Caterpillar (CAT) | 1.1 | $2.8M | 5.9k | 477.18 | |
| Arista Networks Com Shs (ANET) | 1.1 | $2.8M | 19k | 145.71 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.8M | 26k | 108.96 | |
| Vistra Energy (VST) | 1.1 | $2.8M | 14k | 195.92 | |
| Eaton Corp SHS (ETN) | 1.1 | $2.8M | 7.4k | 374.25 | |
| Garmin SHS (GRMN) | 1.1 | $2.8M | 11k | 246.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 11k | 243.10 | |
| Meta Platforms Cl A (META) | 1.1 | $2.7M | 3.7k | 734.43 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.7M | 40k | 67.31 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.7M | 17k | 161.79 | |
| American Express Company (AXP) | 1.1 | $2.7M | 8.1k | 332.14 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 9.5k | 281.23 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.7M | 2.5k | 1078.62 | |
| Goldman Sachs (GS) | 1.1 | $2.7M | 3.3k | 796.36 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.6M | 7.5k | 351.26 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.0 | $2.6M | 34k | 78.34 | |
| S&p Global (SPGI) | 1.0 | $2.6M | 5.4k | 486.75 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $2.6M | 7.5k | 345.45 | |
| Expedia Group Com New (EXPE) | 1.0 | $2.5M | 12k | 213.75 | |
| Live Nation Entertainment (LYV) | 1.0 | $2.5M | 15k | 163.40 | |
| Microstrategy Cl A New (MSTR) | 1.0 | $2.5M | 7.6k | 322.21 | |
| Netflix (NFLX) | 1.0 | $2.5M | 2.1k | 1198.92 | |
| Broadcom (AVGO) | 1.0 | $2.5M | 7.4k | 329.91 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 2.6k | 925.52 | |
| Axon Enterprise (AXON) | 0.9 | $2.4M | 3.3k | 717.64 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $1.7M | 19k | 88.96 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 17k | 83.82 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $993k | 17k | 57.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $973k | 9.4k | 103.06 | |
| Principal Financial (PFG) | 0.3 | $632k | 7.6k | 82.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $625k | 1.3k | 499.36 | |
| Deere & Company (DE) | 0.2 | $616k | 1.3k | 457.29 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $451k | 6.9k | 65.00 | |
| Honeywell International (HON) | 0.2 | $434k | 2.1k | 210.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $319k | 4.3k | 74.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $283k | 562.00 | 502.74 | |
| Trust For Professional Man Activepassive Us (APUE) | 0.1 | $254k | 6.2k | 40.78 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $234k | 7.4k | 31.51 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 1.5k | 155.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $111k | 11k | 10.01 |
