Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 60
- 0 vs. Q3 2024
- Portfolio value
- $197.5M
- +$6.09M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,361 | $27.9M | 14.1% | −394−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,425 | $19.1M | 9.7% | −448−1.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 99,726 | $10.0M | 5.1% | +8,649+9.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 109,291 | $9.99M | 5.1% | +8,109+8.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,357 | $5.99M | 3.0% | +279+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,517 | $5.96M | 3.0% | +2,528+2.5% | Added | – |
| TSLATesla, Inc. | Stock | 11,585 | $4.68M | 2.4% | −3,188−21.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,198 | $4.64M | 2.3% | −1,569−4.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,747 | $4.36M | 2.2% | +52+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,724 | $4.04M | 2.0% | −2,545−3.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 82,053 | $3.97M | 2.0% | +82,053 | New | – |
| AMZNAmazon Com Inc | Stock | 16,338 | $3.58M | 1.8% | +107+0.7% | Added | History |
| AAPLApple Inc. | Stock | 13,910 | $3.48M | 1.8% | +77+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,270 | $3.45M | 1.7% | +539+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,137 | $3.24M | 1.6% | +447+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,169 | $3.14M | 1.6% | −258−2.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,293 | $3.10M | 1.6% | −96−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,220 | $3.04M | 1.5% | +234+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 21,285 | $2.86M | 1.4% | −1,078−4.8% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 19,524 | $2.84M | 1.4% | −20−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,441 | $2.74M | 1.4% | −278−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,986 | $2.66M | 1.3% | −359−10.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,530 | $2.65M | 1.3% | −13−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,854 | $2.63M | 1.3% | −43−0.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 12,701 | $2.62M | 1.3% | −261−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,879 | $2.55M | 1.3% | −247−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,832 | $2.52M | 1.3% | +104+0.8% | AddedConverted for a 2-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 2,631 | $2.41M | 1.2% | +31+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 6,608 | $2.40M | 1.2% | +90+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 19,329 | $2.40M | 1.2% | +249+1.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,858 | $2.36M | 1.2% | +277+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,081 | $2.34M | 1.2% | +4,081 | New | History |
| ORCLOracle Corp | Stock | 13,916 | $2.32M | 1.2% | −3,239−18.9% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,895 | $2.31M | 1.2% | −3,259−45.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 29,014 | $2.29M | 1.2% | +29,014 | New | History |
| CBRECbre Group, Inc. | CL A | 17,219 | $2.26M | 1.1% | +17,219 | New | History |
| SPGIS&P Global Inc. | Stock | 4,529 | $2.26M | 1.1% | +180+4.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 29,197 | $2.24M | 1.1% | +29,197 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 2,098 | $2.21M | 1.1% | −79−3.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,931 | $2.19M | 1.1% | +6,931 | New | History |
| TDGTransDigm Group INC | COM | 1,697 | $2.15M | 1.1% | +125+8.0% | Added | History |
| PGRProgressive Corp | Stock | 8,944 | $2.14M | 1.1% | +8,944 | New | History |
| ETNEaton Corp plc | Stock | 6,426 | $2.13M | 1.1% | +6,426 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 14,790 | $2.13M | 1.1% | +532+3.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 23,269 | $2.10M | 1.1% | +1,012+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,517 | $1.87M | 0.9% | +1,490+10.6% | Added | History |
| WFCWells Fargo & Company | Stock | 16,912 | $1.19M | 0.6% | +325+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 9,261 | $836.7K | 0.4% | +3,161+51.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 642 | $680.6K | 0.3% | −46−6.7% | Reduced | History |
| VVisa Inc. | Stock | 1,969 | $622.3K | 0.3% | −78−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,233 | $599.1K | 0.3% | +7+0.6% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 7,436 | $575.7K | 0.3% | −199−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,021 | $537.8K | 0.3% | −109−9.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,894 | $510.2K | 0.3% | −558−7.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,793 | $488.5K | 0.2% | +1,188+21.2% | Added | – |
| DEDeere & Co | Stock | 1,038 | $439.7K | 0.2% | −17−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 637 | $247.8K | 0.1% | −28−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,389 | $232.8K | 0.1% | +203+17.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,137 | $212.5K | 0.1% | +200+10.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 10,760 | $94.9K | <0.1% | +91+0.9% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,765 | $4.28M | 2.2% | – |
| ANETArista Networks, Inc. | COM | 6,665 | $2.56M | 1.3% | History |
| WMBWilliams Companies, Inc. | COM | 50,917 | $2.32M | 1.2% | History |
| CLColgate Palmolive Co | Stock | 22,170 | $2.30M | 1.2% | History |
| AMGNAmgen Inc | Stock | 6,711 | $2.16M | 1.1% | History |
| KLACKLA Corp | COM NEW | 2,711 | $2.10M | 1.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,352 | $2.02M | 1.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,726 | $1.14M | 0.6% | History |