Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- +5 vs. Q2 2025
- Portfolio value
- $251.6M
- +$24.0M (+10.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,106 | $26.8M | 10.7% | −1,982−4.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 419,425 | $22.3M | 8.9% | +185,997+79.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,518 | $17.7M | 7.0% | −898−3.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 136,767 | $13.8M | 5.5% | +32,357+31.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 149,099 | $13.7M | 5.4% | +34,241+29.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,998 | $8.58M | 3.4% | +737+1.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,729 | $5.98M | 2.4% | +2,364+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 10,578 | $4.70M | 1.9% | −1,654−13.5% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 183,014 | $4.57M | 1.8% | +2,979+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,829 | $4.14M | 1.6% | −2,661−9.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,230 | $4.01M | 1.6% | −3,512−19.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,718 | $3.86M | 1.5% | −7,776−9.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 49,523 | $3.76M | 1.5% | −4,888−9.0% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 24,601 | $3.52M | 1.4% | −10,263−29.4% | Reduced | History |
| AAPLApple Inc. | Stock | 12,719 | $3.24M | 1.3% | −503−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,205 | $3.21M | 1.3% | −616−9.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,048 | $3.11M | 1.2% | −4,542−21.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,257 | $3.09M | 1.2% | −215−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,384 | $3.06M | 1.2% | −4,405−21.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 22,263 | $2.98M | 1.2% | +22,263 | New | History |
| PWRQuanta Services, Inc. | COM | 7,131 | $2.96M | 1.2% | −533−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,405 | $2.94M | 1.2% | −1,176−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,260 | $2.92M | 1.2% | −1,004−9.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,168 | $2.88M | 1.1% | −142−1.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,675 | $2.87M | 1.1% | −334−6.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,851 | $2.87M | 1.1% | −201−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,598 | $2.83M | 1.1% | +333+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 5,922 | $2.83M | 1.1% | −1,233−17.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 19,249 | $2.80M | 1.1% | −5,343−21.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 25,728 | $2.80M | 1.1% | −5,048−16.4% | Reduced | History |
| VSTVistra Corp. | Stock | 14,283 | $2.80M | 1.1% | +14,283 | New | History |
| ETNEaton Corp plc | Stock | 7,434 | $2.78M | 1.1% | −6−0.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 11,277 | $2.78M | 1.1% | −1,336−10.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,180 | $2.72M | 1.1% | −4,195−27.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,687 | $2.71M | 1.1% | −142−3.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 40,000 | $2.69M | 1.1% | +2,649+7.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,559 | $2.68M | 1.1% | −5,853−26.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,052 | $2.67M | 1.1% | −911−10.2% | Reduced | History |
| ORCLOracle Corp | Stock | 9,497 | $2.67M | 1.1% | −6,514−40.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,474 | $2.67M | 1.1% | −533−17.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,341 | $2.66M | 1.1% | −923−21.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,514 | $2.64M | 1.0% | −1,219−14.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,604 | $2.63M | 1.0% | +453+1.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 5,358 | $2.61M | 1.0% | +171+3.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 7,498 | $2.59M | 1.0% | +7,498 | New | History |
| EXPEExpedia Group, Inc. | Stock | 11,845 | $2.53M | 1.0% | +11,845 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 15,289 | $2.50M | 1.0% | +15,289 | New | History |
| MSTRStrategy Inc | Stock | 7,647 | $2.46M | 1.0% | +313+4.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,053 | $2.46M | 1.0% | +89+4.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,428 | $2.45M | 1.0% | +7,428 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,601 | $2.41M | 1.0% | +174+7.2% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 3,314 | $2.38M | 0.9% | −61−1.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,673 | $1.66M | 0.7% | +732+4.1% | Added | – |
| WFCWells Fargo & Company | Stock | 16,737 | $1.40M | 0.6% | −506−2.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,278 | $993.0K | 0.4% | +1,201+7.5% | Added | – |
| WMTWalmart Inc. | Stock | 9,441 | $973.0K | 0.4% | +1,145+13.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 7,621 | $631.9K | 0.3% | +181+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,251 | $624.7K | 0.2% | +7+0.6% | Added | History |
| DEDeere & Co | Stock | 1,346 | $615.5K | 0.2% | +258+23.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,940 | $451.1K | 0.2% | +845+13.9% | Added | History |
| HONHoneywell International Inc | COM | 2,060 | $433.6K | 0.2% | +18+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,286 | $318.8K | 0.1% | −1,191−21.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 562 | $282.5K | 0.1% | +10+1.8% | Added | History |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 6,219 | $253.6K | 0.1% | +6,219 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 7,420 | $233.8K | 0.1% | +7,420 | New | History |
| CVXChevron Corp | Stock | 1,465 | $227.5K | 0.1% | +1,465 | New | History |
| DNPDNP Select Income Fund Inc | COM | 11,040 | $110.5K | <0.1% | +93+0.8% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 19,647 | $2.67M | 1.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,841 | $2.63M | 1.2% | History |
| PGRProgressive Corp | Stock | 9,663 | $2.58M | 1.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,015 | $2.53M | 1.1% | History |