Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 70
- −1 vs. Q1 2024
- Portfolio value
- $178.6M
- +$18.7M (+11.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 45,567 | $24.9M | 14.0% | +2,565+6.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,025 | $16.8M | 9.4% | +3,259+10.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,079 | $8.45M | 4.7% | +7,279+8.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 82,672 | $8.33M | 4.7% | +5,627+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,635 | $5.07M | 2.8% | +7,409+30.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,031 | $4.82M | 2.7% | +25,335+42.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,063 | $4.31M | 2.4% | −6,862−26.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,944 | $4.26M | 2.4% | −101−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,625 | $3.88M | 2.2% | −788−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 64,210 | $3.62M | 2.0% | −3,994−5.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,939 | $3.43M | 1.9% | −5,576−38.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,843 | $3.36M | 1.9% | +256+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,979 | $3.28M | 1.8% | −12,241−41.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,302 | $3.26M | 1.8% | −4,468−38.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,300 | $3.25M | 1.8% | −4,247−33.8% | Reduced | History |
| AAPLApple Inc. | Stock | 15,057 | $3.17M | 1.8% | −6,923−31.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,260 | $3.14M | 1.8% | −10,954−38.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,168 | $3.00M | 1.7% | +12,662+505.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,530 | $2.78M | 1.6% | −1,323−27.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,783 | $2.69M | 1.5% | +9,303+74.5% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288760 | US AER DEF ETF | 18,416 | $2.43M | 1.4% | +630+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,941 | $2.42M | 1.4% | +6,735+129.4% | Added | History |
| ORCLOracle Corp | Stock | 16,478 | $2.33M | 1.3% | +11,660+242.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,851 | $2.16M | 1.2% | +3,283+209.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,332 | $2.15M | 1.2% | +6,332 | New | History |
| CATCaterpillar Inc | Stock | 6,432 | $2.14M | 1.2% | +2,062+47.2% | Added | History |
| ANETArista Networks, Inc. | COM | 6,057 | $2.12M | 1.2% | +3,698+156.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,165 | $2.10M | 1.2% | +2,727+189.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,074 | $2.07M | 1.2% | +3,074 | New | History |
| CDNSCadence Design Systems Inc | Stock | 6,714 | $2.07M | 1.2% | +4,799+250.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,415 | $2.05M | 1.1% | +2,415 | New | History |
| KLACKLA Corp | COM NEW | 2,466 | $2.03M | 1.1% | +1,550+169.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,072 | $2.01M | 1.1% | +2,072 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,290 | $1.99M | 1.1% | +7,494+156.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,935 | $1.99M | 1.1% | +9,935 | New | History |
| AXONAxon Enterprise, Inc. | COM | 6,747 | $1.99M | 1.1% | +6,747 | New | History |
| GRMNGarmin Ltd | SHS | 12,079 | $1.97M | 1.1% | +8,081+202.1% | Added | History |
| EOGEOG Resources Inc | Stock | 15,405 | $1.94M | 1.1% | +15,405 | New | History |
| COPConocoPhillips | Stock | 16,802 | $1.92M | 1.1% | +16,802 | New | History |
| MPCMarathon Petroleum Corp | Stock | 10,953 | $1.90M | 1.1% | +8,097+283.5% | Added | History |
| AXPAmerican Express Co | Stock | 8,071 | $1.87M | 1.0% | +5,065+168.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,135 | $1.83M | 1.0% | +4,840+210.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,997 | $1.80M | 1.0% | +1,395+231.7% | Added | History |
| TDGTransDigm Group INC | COM | 1,383 | $1.77M | 1.0% | +929+204.6% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,081 | $1.71M | 1.0% | +2,081 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 26,365 | $1.65M | 0.9% | +26,365 | New | History |
| WFCWells Fargo & Company | Stock | 16,539 | $982.3K | 0.6% | +2,824+20.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,760 | $847.3K | 0.5% | +11,760 | New | – |
| SCHWSchwab Charles Corp | Stock | 11,287 | $831.8K | 0.5% | −41,122−78.5% | Reduced | History |
| VVisa Inc. | Stock | 2,970 | $779.5K | 0.4% | −11,752−79.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,701 | $750.4K | 0.4% | −5,924−77.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,778 | $594.3K | 0.3% | −10,070−53.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 7,533 | $591.0K | 0.3% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,222 | $570.6K | 0.3% | +31+2.6% | Added | History |
| DEDeere & Co | Stock | 1,329 | $496.4K | 0.3% | −1,262−48.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,073 | $369.4K | 0.2% | −1,635−60.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,393 | $365.4K | 0.2% | +7,393 | New | – |
| PGProcter & Gamble Co | Stock | 2,050 | $338.1K | 0.2% | −6,230−75.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,493 | $290.4K | 0.2% | −3,261−68.6% | Reduced | History |
| RTXRTX Corp | Stock | 2,807 | $281.8K | 0.2% | −6,153−68.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 614 | $277.6K | 0.2% | −1,481−70.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,390 | $275.2K | 0.2% | −2,060−46.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,093 | $246.2K | 0.1% | −2,686−71.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,943 | $240.5K | 0.1% | +42+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,956 | $235.5K | 0.1% | −10,151−67.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 871 | $233.0K | 0.1% | −585−40.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 740 | $231.3K | 0.1% | −1,831−71.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 973 | $230.5K | 0.1% | −2,123−68.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 420 | $213.8K | 0.1% | −1,007−70.6% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 10,576 | $86.9K | <0.1% | +93+0.9% | Added | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,971 | $779.9K | 0.5% | History |
| ENBEnbridge Inc | Stock | 18,376 | $664.9K | 0.4% | History |
| PSXPhillips 66 | Stock | 3,828 | $625.3K | 0.4% | History |
| GPCGenuine Parts Co | Stock | 3,999 | $619.6K | 0.4% | History |
| VLOValero Energy Corp | Stock | 3,303 | $563.8K | 0.4% | History |
| FTVFortive Corp | Stock | 6,187 | $532.2K | 0.3% | History |
| MNSTMonster Beverage Corp | COM | 8,387 | $497.2K | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 5,513 | $458.7K | 0.3% | History |
| EGEverest Group, Ltd. | COM | 1,055 | $419.4K | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 5,579 | $410.3K | 0.3% | History |
| HESHess Corp | Stock | 2,660 | $406.0K | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 108 | $391.8K | 0.2% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,946 | $237.9K | 0.1% | – |