Vivid Wealth Management, LLC
- SEC CIK
- 0002007281
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 64
- −3 vs. Q3 2025
- Portfolio value
- $257.3M
- +$5.71M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,296 | $27.6M | 10.7% | +190+0.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 436,539 | $23.0M | 9.0% | +17,114+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,451 | $18.1M | 7.0% | −67−0.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 145,519 | $14.6M | 5.7% | +8,752+6.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 159,088 | $14.5M | 5.6% | +9,989+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,335 | $8.85M | 3.4% | +337+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,436 | $6.09M | 2.4% | +1,707+1.6% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 200,006 | $4.95M | 1.9% | +16,992+9.3% | Added | – |
| TSLATesla, Inc. | Stock | 10,592 | $4.76M | 1.9% | +14+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,641 | $4.13M | 1.6% | −188−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,782 | $4.00M | 1.6% | −678−2.4% | ReducedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,751 | $3.93M | 1.5% | +330.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 49,615 | $3.54M | 1.4% | +92+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,606 | $3.32M | 1.3% | −574−5.1% | Reduced | History |
| DEDeere & Co | Stock | 7,026 | $3.27M | 1.3% | +5,680+422.0% | Added | History |
| GEGeneral Electric Co | Stock | 10,526 | $3.24M | 1.3% | +269+2.6% | Added | History |
| AAPLApple Inc. | Stock | 11,831 | $3.22M | 1.3% | −888−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,676 | $3.16M | 1.2% | +271+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 16,795 | $3.13M | 1.2% | +411+2.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 10,996 | $3.12M | 1.2% | −849−7.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 40,524 | $3.11M | 1.2% | +524+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,629 | $3.10M | 1.2% | +369+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,374 | $3.08M | 1.2% | +169+2.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 26,230 | $3.05M | 1.2% | +502+2.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 17,030 | $3.03M | 1.2% | −18−0.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 17,532 | $3.00M | 1.2% | −4,731−21.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,668 | $2.96M | 1.2% | +310+5.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,353 | $2.95M | 1.1% | +12+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 22,155 | $2.94M | 1.1% | +557+2.6% | Added | History |
| AXPAmerican Express Co | Stock | 7,869 | $2.91M | 1.1% | −183−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,927 | $2.88M | 1.1% | +2,323+6.9% | Added | – |
| KLACKLA Corp | COM NEW | 2,325 | $2.83M | 1.1% | −149−6.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,315 | $2.82M | 1.1% | −360−7.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,133 | $2.81M | 1.1% | −3,426−20.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,912 | $2.77M | 1.1% | +61+1.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 24,329 | $2.75M | 1.1% | −272−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,175 | $2.75M | 1.1% | +13,175 | New | History |
| PWRQuanta Services, Inc. | COM | 6,483 | $2.74M | 1.1% | −648−9.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,769 | $2.72M | 1.1% | +601+4.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 20,585 | $2.70M | 1.0% | +1,336+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,054 | $2.68M | 1.0% | +367+10.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,665 | $2.67M | 1.0% | −1,257−21.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,181 | $2.64M | 1.0% | +17,181 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 100,398 | $2.63M | 1.0% | +100,398 | New | History |
| AXONAxon Enterprise, Inc. | COM | 4,597 | $2.61M | 1.0% | +1,283+38.7% | Added | History |
| NFLXNetflix Inc | Stock | 27,336 | $2.56M | 1.0% | +6,806+33.2% | AddedConverted for a 10-for-1 split | History |
| VSTVistra Corp. | Stock | 15,680 | $2.53M | 1.0% | +1,397+9.8% | Added | History |
| ETNEaton Corp plc | Stock | 7,868 | $2.51M | 1.0% | +434+5.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,009 | $2.50M | 1.0% | +495+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,876 | $2.48M | 1.0% | +275+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,009 | $2.43M | 0.9% | −419−5.6% | Reduced | History |
| MSTRStrategy Inc | Stock | 13,984 | $2.12M | 0.8% | +6,337+82.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,452 | $1.83M | 0.7% | +1,779+9.5% | Added | – |
| WFCWells Fargo & Company | Stock | 16,713 | $1.56M | 0.6% | −24−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,386 | $1.17M | 0.5% | +2,108+12.2% | Added | – |
| WMTWalmart Inc. | Stock | 9,252 | $1.03M | 0.4% | −189−2.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 7,623 | $672.4K | 0.3% | +20.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,259 | $609.0K | 0.2% | +8+0.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,875 | $440.6K | 0.2% | +1,935+27.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,286 | $317.5K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 544 | $273.4K | 0.1% | −18−3.2% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,227 | $229.4K | 0.1% | +2,807+37.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,070 | $217.8K | 0.1% | +2,070 | New | History |
| DNPDNP Select Income Fund Inc | COM | 11,133 | $111.2K | <0.1% | +93+0.8% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 11,277 | $2.78M | 1.1% | History |
| ORCLOracle Corp | Stock | 9,497 | $2.67M | 1.1% | History |
| WTWWillis Towers Watson PLC | SHS | 7,498 | $2.59M | 1.0% | History |
| LYVLive Nation Entertainment, Inc. | COM | 15,289 | $2.50M | 1.0% | History |
| HONHoneywell International Inc | COM | 2,060 | $433.6K | 0.2% | History |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 6,219 | $253.6K | 0.1% | – |
| CVXChevron Corp | Stock | 1,465 | $227.5K | 0.1% | History |