Vivid Wealth Management

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