Vivid Wealth Management

Vivid Wealth Management as of March 31, 2026

Portfolio Holdings for Vivid Wealth Management

Vivid Wealth Management holds 66 positions in its portfolio as reported in the March 2026 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 $26M 40k 653.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 9.2 $23M 438k 51.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $17M 30k 577.17
Spdr Series Trust State Street Spd (BIL) 6.0 $15M 161k 91.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.0 $15M 146k 100.66
Vanguard Index Fds Value Etf (VTV) 3.6 $8.8M 45k 196.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $6.0M 107k 56.68
Tidal Trust I Fundstrat Granny (GRNY) 2.0 $4.9M 205k 23.87
Select Sector Spdr Tr State Street Ind (XLI) 1.6 $4.0M 25k 161.73
Tesla Motors (TSLA) 1.6 $3.9M 11k 371.75
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $3.7M 28k 132.90
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $3.6M 73k 49.37
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.3 $3.3M 52k 62.68
Deere & Company (DE) 1.3 $3.1M 5.6k 563.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0M 10k 287.57
Bank of New York Mellon Corporation (BK) 1.2 $3.0M 25k 118.63
Ge Vernova (GEV) 1.2 $3.0M 3.4k 872.93
Apple (AAPL) 1.2 $3.0M 12k 253.78
Chevron Corporation (CVX) 1.2 $2.9M 14k 206.90
Quanta Services (PWR) 1.2 $2.9M 5.3k 549.03
NVIDIA Corporation (NVDA) 1.2 $2.9M 17k 174.40
Amazon (AMZN) 1.2 $2.9M 14k 208.27
Spdr Series Trust State Street Spd (SPYM) 1.1 $2.8M 37k 76.54
JPMorgan Chase & Co. (JPM) 1.1 $2.8M 9.5k 294.17
Caterpillar (CAT) 1.1 $2.8M 3.9k 708.51
Costco Wholesale Corporation (COST) 1.1 $2.8M 2.8k 996.37
Goldman Sachs (GS) 1.1 $2.8M 3.3k 846.11
Oneok (OKE) 1.1 $2.8M 31k 90.39
Eaton Corp SHS (ETN) 1.1 $2.8M 7.7k 357.67
TJX Companies (TJX) 1.1 $2.7M 17k 159.70
Air Products & Chemicals (APD) 1.1 $2.7M 9.4k 290.49
PNC Financial Services (PNC) 1.1 $2.7M 13k 208.09
Advanced Micro Devices (AMD) 1.1 $2.7M 13k 203.43
Netflix (NFLX) 1.1 $2.6M 27k 96.15
Monster Beverage Corp (MNST) 1.1 $2.6M 36k 72.46
Kla Corp Com New (KLAC) 1.1 $2.6M 1.8k 1472.49
Palantir Technologies Cl A (PLTR) 1.0 $2.5M 17k 146.28
Arista Networks Com Shs (ANET) 1.0 $2.5M 21k 122.78
Ge Aerospace Com New (GE) 1.0 $2.5M 8.7k 283.78
Amgen (AMGN) 1.0 $2.5M 7.0k 351.87
Microsoft Corporation (MSFT) 1.0 $2.4M 6.5k 370.15
Union Pacific Corporation (UNP) 1.0 $2.4M 9.9k 242.62
American Express Company (AXP) 1.0 $2.4M 7.9k 302.48
Vistra Energy (VST) 1.0 $2.4M 16k 150.33
Packaging Corporation of America (PKG) 0.9 $2.3M 11k 212.22
Meta Platforms Cl A (META) 0.9 $2.3M 4.0k 572.18
Northrop Grumman Corporation (NOC) 0.9 $2.3M 3.4k 682.24
Texas Pacific Land Corp (TPL) 0.9 $2.3M 4.8k 474.56
PPG Industries (PPG) 0.9 $2.3M 21k 106.88
Cadence Design Systems (CDNS) 0.9 $2.3M 8.1k 277.87
Broadcom (AVGO) 0.9 $2.2M 7.3k 309.52
Robinhood Mkts Com Cl A (HOOD) 0.8 $2.1M 30k 69.30
Strategy Cl A New (MSTR) 0.8 $2.0M 16k 124.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.9M 21k 87.84
Wells Fargo & Company (WFC) 0.5 $1.3M 17k 79.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.2M 20k 62.56
Wal-Mart Stores (WMT) 0.5 $1.1M 9.1k 124.28
Lockheed Martin Corporation (LMT) 0.3 $747k 1.2k 604.60
Principal Financial (PFG) 0.3 $687k 7.6k 90.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $349k 9.1k 38.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $316k 4.3k 73.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $265k 553.00 479.20
Merck & Co (MRK) 0.1 $249k 2.1k 120.26
Ishares Ethereum Tr SHS (ETHA) 0.1 $217k 14k 15.83
Palo Alto Networks (PANW) 0.1 $206k 1.3k 160.32
DNP Select Income Fund (DNP) 0.0 $116k 11k 10.30