Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only.
- Positions
- 69
- No filing for Q3 2023
- Portfolio value
- $147.1M
- No filing for Q3 2023
Vivid Wealth Management, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,410 | $20.7M | 14.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,013 | $13.1M | 8.9% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,373 | $7.62M | 5.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,750 | $7.60M | 5.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,153 | $5.03M | 3.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,573 | $4.74M | 3.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 29,338 | $4.46M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,716 | $4.41M | 3.0% | – | – | History |
| AAPLApple Inc. | Stock | 21,989 | $4.23M | 2.9% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,958 | $3.98M | 2.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 28,032 | $3.92M | 2.7% | – | – | History |
| VVisa Inc. | Stock | 14,867 | $3.87M | 2.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,014 | $3.83M | 2.6% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,318 | $3.73M | 2.5% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 68,553 | $3.69M | 2.5% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 52,851 | $3.64M | 2.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,191 | $3.62M | 2.5% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,906 | $3.47M | 2.4% | – | – | History |
| MAMastercard Inc | Stock | 7,751 | $3.31M | 2.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,413 | $3.21M | 2.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,117 | $3.03M | 2.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 17,686 | $2.24M | 1.5% | – | – | – |
| CATCaterpillar Inc | Stock | 4,509 | $1.33M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,482 | $1.24M | 0.8% | – | – | History |
| DEDeere & Co | Stock | 2,628 | $1.05M | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 6,490 | $1.02M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,851 | $988.1K | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,376 | $914.4K | 0.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 3,260 | $853.9K | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $848.8K | 0.6% | – | – | History |
| CORCencora, Inc. | Stock | 4,118 | $845.7K | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,949 | $843.6K | 0.6% | – | – | History |
| ENBEnbridge Inc | Stock | 22,817 | $821.9K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,593 | $787.7K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 9,347 | $786.5K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 2,677 | $771.1K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,464 | $770.7K | 0.5% | – | – | History |
| GPCGenuine Parts Co | Stock | 5,096 | $705.8K | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,702 | $693.1K | 0.5% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 3,048 | $685.4K | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,322 | $655.7K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,214 | $601.2K | 0.4% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 7,531 | $592.4K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 2,346 | $582.9K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 2,969 | $556.2K | 0.4% | – | – | History |
| ANETArista Networks, Inc. | COM | 2,332 | $549.2K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,087 | $549.2K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,198 | $543.0K | 0.4% | – | – | History |
| GRMNGarmin Ltd | SHS | 4,132 | $531.1K | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 905 | $526.1K | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,547 | $521.9K | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,890 | $514.8K | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 3,858 | $513.7K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,406 | $497.7K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 595 | $493.1K | 0.3% | – | – | History |
| MNSTMonster Beverage Corp | COM | 8,290 | $477.6K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 4,453 | $469.5K | 0.3% | – | – | History |
| ONOn Semiconductor Corp | Stock | 5,583 | $466.3K | 0.3% | – | – | History |
| FTVFortive Corp | Stock | 6,263 | $461.1K | 0.3% | – | – | History |
| TDGTransDigm Group INC | COM | 447 | $452.2K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,495 | $449.4K | 0.3% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 5,518 | $438.7K | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 3,306 | $429.8K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 2,809 | $416.7K | 0.3% | – | – | History |
| HESHess Corp | Stock | 2,662 | $383.8K | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 105 | $372.5K | 0.3% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,036 | $366.3K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,981 | $215.9K | 0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 10,392 | $88.1K | 0.1% | – | – | History |