Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +1 vs. Q1 2025
- Portfolio value
- $227.5M
- +$27.8M (+13.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,088 | $26.1M | 11.5% | −5,605−11.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,416 | $16.8M | 7.4% | −6,223−17.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 233,428 | $12.3M | 5.4% | +233,428 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,858 | $10.5M | 4.6% | +90+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 104,410 | $10.5M | 4.6% | −500.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,261 | $8.00M | 3.5% | −5,330−10.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,365 | $5.82M | 2.6% | −3,860−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,742 | $4.49M | 2.0% | −698−3.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,490 | $4.35M | 1.9% | −4,964−14.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,494 | $4.16M | 1.8% | −2,662−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 54,411 | $4.11M | 1.8% | −3,291−5.7% | Reduced | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 180,035 | $4.08M | 1.8% | +4,761+2.7% | Added | – |
| TSLATesla, Inc. | Stock | 12,232 | $3.89M | 1.7% | −274−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 16,011 | $3.50M | 1.5% | +70+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,821 | $3.39M | 1.5% | −102−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,789 | $3.28M | 1.4% | −1,456−6.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 34,864 | $3.26M | 1.4% | +34,864 | New | History |
| AMZNAmazon Com Inc | Stock | 14,581 | $3.20M | 1.4% | +93+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,412 | $3.18M | 1.4% | +107+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,052 | $3.08M | 1.4% | −1,475−19.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,264 | $3.02M | 1.3% | +46+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,264 | $2.98M | 1.3% | −828−7.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 7,334 | $2.96M | 1.3% | −422−5.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,590 | $2.94M | 1.3% | −3,235−13.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,310 | $2.93M | 1.3% | −382−2.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,664 | $2.90M | 1.3% | −317−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,963 | $2.86M | 1.3% | −255−2.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,265 | $2.84M | 1.2% | +294+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,829 | $2.83M | 1.2% | +45+1.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 30,776 | $2.80M | 1.2% | −637−2.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 3,375 | $2.79M | 1.2% | −770−18.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,155 | $2.78M | 1.2% | +128+1.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,187 | $2.74M | 1.2% | +28+0.5% | Added | History |
| AAPLApple Inc. | Stock | 13,222 | $2.71M | 1.2% | −219−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,375 | $2.71M | 1.2% | −372−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,472 | $2.70M | 1.2% | +10,472 | New | History |
| KLACKLA Corp | COM NEW | 3,007 | $2.69M | 1.2% | +3,007 | New | History |
| CDNSCadence Design Systems Inc | Stock | 8,733 | $2.69M | 1.2% | +67+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 19,647 | $2.67M | 1.2% | +129+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 7,440 | $2.66M | 1.2% | +120+1.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,009 | $2.65M | 1.2% | −1,894−27.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 12,613 | $2.63M | 1.2% | −228−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,841 | $2.63M | 1.2% | −88−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,964 | $2.63M | 1.2% | −679−25.7% | Reduced | History |
| PGRProgressive Corp | Stock | 9,663 | $2.58M | 1.1% | −263−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,015 | $2.53M | 1.1% | +794+2.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 24,592 | $2.52M | 1.1% | −119−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,151 | $2.41M | 1.1% | +812+2.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,427 | $2.40M | 1.1% | −272−10.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 37,351 | $2.34M | 1.0% | +37,351 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,941 | $1.50M | 0.7% | +834+4.9% | Added | – |
| WFCWells Fargo & Company | Stock | 17,243 | $1.38M | 0.6% | +133+0.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,077 | $885.8K | 0.4% | +831+5.5% | Added | – |
| WMTWalmart Inc. | Stock | 8,296 | $811.2K | 0.4% | +23+0.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 7,440 | $590.9K | 0.3% | +20.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,244 | $576.1K | 0.3% | +8+0.6% | Added | History |
| DEDeere & Co | Stock | 1,088 | $553.0K | 0.2% | +20+1.9% | Added | History |
| HONHoneywell International Inc | COM | 2,042 | $475.5K | 0.2% | +2,042 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,477 | $403.3K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,095 | $373.1K | 0.2% | +630+11.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 552 | $268.1K | 0.1% | +44+8.7% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 10,947 | $107.2K | <0.1% | +93+0.9% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,986 | $3.74M | 1.9% | – |
| iShares Tr464288760 | US AER DEF ETF | 18,873 | $2.89M | 1.4% | – |
| QCOMQualcomm Inc | Stock | 15,792 | $2.43M | 1.2% | History |
| ACNAccenture plc | Stock | 7,018 | $2.19M | 1.1% | History |
| NOWServiceNow, Inc. | Stock | 289 | $230.1K | 0.1% | History |