Vivid Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Vivid Wealth Management, LLC held in its portfolio 63 assets valued at $257,300,648 (i.e. $257.30M).
The most valuable assets in the portfolio included: ISHARES TR ($27.60M), BLACKROCK ETF TRUST II ($23.04M), and INVESCO QQQ TR ($18.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vivid Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 40296 | 27600681 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST II | 436539 | 23036137 | ISHARES FLEXIBLE |
| INVESCO QQQ TR | 29451 | 18092187 | UNIT SER 1 |
| SPDR SERIES TRUST | 195015 | 17419562 | STATE STREET SPD |
| ISHARES TR | 145519 | 14607147 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 46335 | 8849472 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 106436 | 6092406 | EQUITY PREMIUM |
| TIDAL TRUST I | 200006 | 4952149 | FUNDSTRAT GRANNY |
| TESLA INC | 10592 | 4763434 | COM |
| SELECT SECTOR SPDR TR | 26641 | 4132520 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 27782 | 3999783 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 71751 | 3929783 | STATE STREET FIN |
| FIRST TR EXCHANGE TRADED FD | 49615 | 3544960 | NASDAQ CYB ETF |
| ALPHABET INC | 10606 | 3319760 | CAP STK CL A |
| DEERE & CO | 7026 | 3271021 | COM |
| GE AEROSPACE | 10526 | 3242378 | COM NEW |
| APPLE INC | 11831 | 3216450 | COM |
| AMAZON COM INC | 13676 | 3156694 | COM |
| NVIDIA CORPORATION | 16795 | 3132291 | COM |
| EXPEDIA GROUP INC | 10996 | 3115320 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 40524 | 3106975 | COM |
| JPMORGAN CHASE & CO. | 9629 | 3102650 | COM |
| MICROSOFT CORP | 6374 | 3082531 | COM |
| BANK NEW YORK MELLON CORP | 26230 | 3045075 | COM |
| PALANTIR TECHNOLOGIES INC | 17030 | 3027083 | CL A |
| LAM RESEARCH CORP | 17532 | 3001151 | COM NEW |
| S&P GLOBAL INC | 5668 | 2962300 | COM |
| GOLDMAN SACHS GROUP INC | 3353 | 2947499 | COM |
| EMERSON ELEC CO | 22155 | 2940398 | COM |
| AMERICAN EXPRESS CO | 7869 | 2911071 | COM |
| KLA CORP | 2325 | 2825158 | COM NEW |
| GE VERNOVA INC | 4315 | 2820206 | COM |
| ADVANCED MICRO DEVICES INC | 13133 | 2812563 | COM |
| CROWDSTRIKE HLDGS INC | 5912 | 2771309 | CL A |
| ROBINHOOD MKTS INC | 24329 | 2751610 | COM CL A |
| PNC FINL SVCS GROUP INC | 13175 | 2750018 | COM |
| QUANTA SVCS INC | 6483 | 2736234 | COM |
| PALO ALTO NETWORKS INC | 14769 | 2720450 | COM |
| ARISTA NETWORKS INC | 20585 | 2697253 | COM SHS |
| META PLATFORMS INC | 4054 | 2676206 | CL A |
| CATERPILLAR INC | 4665 | 2672215 | COM |
| TJX COS INC NEW | 17181 | 2639173 | COM |
| SOFI TECHNOLOGIES INC | 100398 | 2628420 | COM |
| AXON ENTERPRISE INC | 4597 | 2610774 | COM |
| NETFLIX INC | 27336 | 2563023 | COM |
| VISTRA CORP | 15680 | 2529693 | COM |
| EATON CORP PLC | 7868 | 2506037 | SHS |
| CADENCE DESIGN SYSTEM INC | 8009 | 2503453 | COM |
| COSTCO WHSL CORP NEW | 2876 | 2479889 | COM |
| BROADCOM INC | 7009 | 2425847 | COM |
| STRATEGY INC | 13984 | 2124869 | CL A NEW |
| WISDOMTREE TR | 20452 | 1829022 | US QTLY DIV GRT |
| WELLS FARGO CO NEW | 16713 | 1557688 | COM |
| PACER FDS TR | 19386 | 1166456 | US CASH COWS 100 |
| WALMART INC | 9252 | 1030758 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 7623 | 672418 | COM |
| LOCKHEED MARTIN CORP | 1259 | 609042 | COM |
| ISHARES BITCOIN TRUST ETF | 8875 | 440644 | SHS BEN INT |
| VANGUARD BD INDEX FDS | 4286 | 317464 | TOTAL BND MRKT |
| BERKSHIRE HATHAWAY INC DEL | 544 | 273442 | CL B NEW |
| ISHARES ETHEREUM TR | 10227 | 229392 | SHS |
| MERCK & CO INC | 2070 | 217836 | COM |
| DNP SELECT INCOME FD INC | 11133 | 111218 | COM |
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