Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- −10 vs. Q2 2024
- Portfolio value
- $191.4M
- +$12.9M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,755 | $27.5M | 14.4% | +2,188+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,873 | $18.5M | 9.7% | +2,848+8.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,182 | $9.29M | 4.9% | +9,103+9.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 91,077 | $9.17M | 4.8% | +8,405+10.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,078 | $6.12M | 3.2% | +3,443+10.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,989 | $6.01M | 3.1% | +15,958+18.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,767 | $4.98M | 2.6% | +1,823+5.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,765 | $4.28M | 2.2% | +1,140+4.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,695 | $4.22M | 2.2% | −368−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 66,269 | $3.93M | 2.1% | +2,059+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 14,773 | $3.87M | 2.0% | −395−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,731 | $3.49M | 1.8% | +2,888+7.8% | Added | – |
| AAPLApple Inc. | Stock | 13,833 | $3.22M | 1.7% | −1,224−8.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,389 | $3.13M | 1.6% | −911−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,231 | $3.02M | 1.6% | −748−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,986 | $3.01M | 1.6% | −316−4.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 19,544 | $2.92M | 1.5% | +1,128+6.1% | Added | – |
| ORCLOracle Corp | Stock | 17,155 | $2.92M | 1.5% | +677+4.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 7,154 | $2.86M | 1.5% | +407+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,690 | $2.77M | 1.4% | −570−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,363 | $2.72M | 1.4% | +580+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,427 | $2.64M | 1.4% | +488+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,543 | $2.60M | 1.4% | +378+9.1% | Added | History |
| ANETArista Networks, Inc. | COM | 6,665 | $2.56M | 1.3% | +608+10.0% | Added | History |
| CATCaterpillar Inc | Stock | 6,518 | $2.55M | 1.3% | +86+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,126 | $2.52M | 1.3% | +275+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,719 | $2.47M | 1.3% | −222−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,897 | $2.41M | 1.3% | +826+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 3,345 | $2.37M | 1.2% | +271+8.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,864 | $2.35M | 1.2% | +532+8.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 50,917 | $2.32M | 1.2% | +50,917 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 14,258 | $2.32M | 1.2% | +14,258 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,600 | $2.31M | 1.2% | +185+7.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,027 | $2.30M | 1.2% | +1,737+14.1% | Added | History |
| CLColgate Palmolive Co | Stock | 22,170 | $2.30M | 1.2% | +22,170 | New | History |
| GRMNGarmin Ltd | SHS | 12,962 | $2.28M | 1.2% | +883+7.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,177 | $2.26M | 1.2% | +180+9.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,349 | $2.25M | 1.2% | +4,349 | New | History |
| TDGTransDigm Group INC | COM | 1,572 | $2.24M | 1.2% | +189+13.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 22,257 | $2.18M | 1.1% | +22,257 | New | History |
| AMGNAmgen Inc | Stock | 6,711 | $2.16M | 1.1% | +5,971+806.9% | Added | History |
| KLACKLA Corp | COM NEW | 2,711 | $2.10M | 1.1% | +245+9.9% | Added | History |
| EMREmerson Electric Co | Stock | 19,080 | $2.09M | 1.1% | +19,080 | New | History |
| CDNSCadence Design Systems Inc | Stock | 7,581 | $2.05M | 1.1% | +867+12.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,352 | $2.02M | 1.1% | +4,352 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 2,726 | $1.14M | 0.6% | +645+31.0% | Added | History |
| WFCWells Fargo & Company | Stock | 16,587 | $937.0K | 0.5% | +48+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,226 | $716.4K | 0.4% | +4+0.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 7,635 | $655.8K | 0.3% | +102+1.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 688 | $615.3K | 0.3% | −2,842−80.5% | Reduced | History |
| VVisa Inc. | Stock | 2,047 | $562.8K | 0.3% | −923−31.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,130 | $558.1K | 0.3% | −571−33.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,100 | $492.5K | 0.3% | −2,678−30.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,452 | $483.0K | 0.3% | −3,835−34.0% | Reduced | History |
| DEDeere & Co | Stock | 1,055 | $440.2K | 0.2% | −274−20.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,605 | $421.0K | 0.2% | −6,155−52.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 665 | $269.3K | 0.1% | −408−38.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,937 | $219.9K | 0.1% | −6−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,186 | $205.4K | 0.1% | −864−42.1% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 10,669 | $107.1K | 0.1% | +93+0.9% | Added | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DECKDeckers Outdoor Corp | COM | 2,072 | $2.01M | 1.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 9,935 | $1.99M | 1.1% | History |
| EOGEOG Resources Inc | Stock | 15,405 | $1.94M | 1.1% | History |
| COPConocoPhillips | Stock | 16,802 | $1.92M | 1.1% | History |
| MPCMarathon Petroleum Corp | Stock | 10,953 | $1.90M | 1.1% | History |
| CRMSalesforce, Inc. | Stock | 7,135 | $1.83M | 1.0% | History |
| CMGChipotle Mexican Grill Inc | COM | 26,365 | $1.65M | 0.9% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,393 | $365.4K | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,493 | $290.4K | 0.2% | History |
| RTXRTX Corp | Stock | 2,807 | $281.8K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 614 | $277.6K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 2,390 | $275.2K | 0.2% | History |
| CORCencora, Inc. | Stock | 1,093 | $246.2K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,956 | $235.5K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 871 | $233.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 973 | $230.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 420 | $213.8K | 0.1% | History |