Vivid Wealth Management as of Dec. 31, 2025
Portfolio Holdings for Vivid Wealth Management
Vivid Wealth Management holds 64 positions in its portfolio as reported in the December 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 | $28M | 40k | 684.95 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 9.0 | $23M | 437k | 52.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.0 | $18M | 30k | 614.31 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.7 | $15M | 146k | 100.38 | |
| Spdr Series Trust State Street Spd (BIL) | 5.6 | $15M | 159k | 91.38 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $8.8M | 46k | 190.99 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $6.1M | 106k | 57.24 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 1.9 | $5.0M | 200k | 24.76 | |
| Tesla Motors (TSLA) | 1.9 | $4.8M | 11k | 449.72 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 1.6 | $4.1M | 27k | 155.12 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.6 | $4.0M | 28k | 143.97 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.5 | $3.9M | 72k | 54.77 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.4 | $3.5M | 50k | 71.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.3M | 11k | 313.01 | |
| Deere & Company (DE) | 1.3 | $3.3M | 7.0k | 465.56 | |
| Ge Aerospace Com New (GE) | 1.3 | $3.2M | 11k | 308.04 | |
| Apple (AAPL) | 1.3 | $3.2M | 12k | 271.87 | |
| Amazon (AMZN) | 1.2 | $3.2M | 14k | 230.82 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | 17k | 186.50 | |
| Expedia Group Com New (EXPE) | 1.2 | $3.1M | 11k | 283.31 | |
| Monster Beverage Corp (MNST) | 1.2 | $3.1M | 41k | 76.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 9.6k | 322.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.1M | 6.4k | 483.61 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.0M | 26k | 116.09 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $3.0M | 17k | 177.75 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $3.0M | 18k | 171.18 | |
| S&p Global (SPGI) | 1.2 | $3.0M | 5.7k | 522.64 | |
| Goldman Sachs (GS) | 1.1 | $2.9M | 3.4k | 879.06 | |
| Emerson Electric (EMR) | 1.1 | $2.9M | 22k | 132.72 | |
| American Express Company (AXP) | 1.1 | $2.9M | 7.9k | 369.94 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.1 | $2.9M | 36k | 80.22 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.8M | 2.3k | 1215.12 | |
| Ge Vernova (GEV) | 1.1 | $2.8M | 4.3k | 653.58 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.8M | 13k | 214.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $2.8M | 5.9k | 468.76 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $2.8M | 24k | 113.10 | |
| PNC Financial Services (PNC) | 1.1 | $2.8M | 13k | 208.73 | |
| Quanta Services (PWR) | 1.1 | $2.7M | 6.5k | 422.06 | |
| Palo Alto Networks (PANW) | 1.1 | $2.7M | 15k | 184.20 | |
| Arista Networks Com Shs (ANET) | 1.0 | $2.7M | 21k | 131.03 | |
| Meta Platforms Cl A (META) | 1.0 | $2.7M | 4.1k | 660.14 | |
| Caterpillar (CAT) | 1.0 | $2.7M | 4.7k | 572.82 | |
| TJX Companies (TJX) | 1.0 | $2.6M | 17k | 153.61 | |
| Sofi Technologies (SOFI) | 1.0 | $2.6M | 100k | 26.18 | |
| Axon Enterprise (AXON) | 1.0 | $2.6M | 4.6k | 567.93 | |
| Netflix (NFLX) | 1.0 | $2.6M | 27k | 93.76 | |
| Vistra Energy (VST) | 1.0 | $2.5M | 16k | 161.33 | |
| Eaton Corp SHS (ETN) | 1.0 | $2.5M | 7.9k | 318.51 | |
| Cadence Design Systems (CDNS) | 1.0 | $2.5M | 8.0k | 312.58 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 2.9k | 862.27 | |
| Broadcom (AVGO) | 0.9 | $2.4M | 7.0k | 346.10 | |
| Strategy Cl A New (MSTR) | 0.8 | $2.1M | 14k | 151.95 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $1.8M | 21k | 89.43 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 17k | 93.20 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $1.2M | 19k | 60.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 9.3k | 111.41 | |
| Principal Financial (PFG) | 0.3 | $672k | 7.6k | 88.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $609k | 1.3k | 483.75 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $441k | 8.9k | 49.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $318k | 4.3k | 74.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $273k | 544.00 | 502.65 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $229k | 10k | 22.43 | |
| Merck & Co (MRK) | 0.1 | $218k | 2.1k | 105.23 | |
| DNP Select Income Fund (DNP) | 0.0 | $111k | 11k | 9.99 |