13F HOLDINGS REPORT
Vivid Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000190
Total Value
$197.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,361 | $27.9M | 14.11% |
| 2 | INVESCO QQQ TR | IVZ | 37,425 | $19.1M | 9.69% |
| 3 | ISHARES TR | 46436E718 | 99,726 | $10.0M | 5.06% |
| 4 | SPDR SER TR | 78468R663 | 109,291 | $10.0M | 5.06% |
| 5 | VANGUARD INDEX FDS | 922908744 | 35,357 | $6.0M | 3.03% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 103,517 | $6.0M | 3.01% |
| 7 | TESLA INC | TSLA | 11,585 | $4.7M | 2.37% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 35,198 | $4.6M | 2.35% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 18,747 | $4.4M | 2.21% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 63,724 | $4.0M | 2.05% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 82,053 | $4.0M | 2.01% |
| 12 | AMAZON COM INC | AMZN | 16,338 | $3.6M | 1.81% |
| 13 | APPLE INC | AAPL | 13,910 | $3.5M | 1.76% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 40,270 | $3.4M | 1.75% |
| 15 | ALPHABET INC | GOOG | 17,137 | $3.2M | 1.64% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 9,169 | $3.1M | 1.59% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,293 | $3.1M | 1.57% |
| 18 | MICROSOFT CORP | MSFT | 7,220 | $3.0M | 1.54% |
| 19 | NVIDIA CORPORATION | NVDA | 21,285 | $2.9M | 1.45% |
| 20 | ISHARES TR | 464288760 | 19,524 | $2.8M | 1.44% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 11,441 | $2.7M | 1.39% |
| 22 | NETFLIX INC | NFLX | 2,986 | $2.7M | 1.35% |
| 23 | META PLATFORMS INC | META | 4,530 | $2.7M | 1.34% |
| 24 | AMERICAN EXPRESS CO | AXP | 8,854 | $2.6M | 1.33% |
| 25 | GARMIN LTD | GRMN | 12,701 | $2.6M | 1.33% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 4,879 | $2.5M | 1.29% |
| 27 | PALO ALTO NETWORKS INC | PANW | 13,832 | $2.5M | 1.27% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,631 | $2.4M | 1.22% |
| 29 | CATERPILLAR INC | CAT | 6,608 | $2.4M | 1.21% |
| 30 | EMERSON ELEC CO | EMR | 19,329 | $2.4M | 1.21% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 7,858 | $2.4M | 1.20% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 4,081 | $2.3M | 1.18% |
| 33 | ORACLE CORP | ORCL-PD | 13,916 | $2.3M | 1.17% |
| 34 | AXON ENTERPRISE INC | AXON | 3,895 | $2.3M | 1.17% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 29,014 | $2.3M | 1.16% |
| 36 | CBRE GROUP INC | CBRE | 17,219 | $2.3M | 1.14% |
| 37 | S&P GLOBAL INC | SPGI | 4,529 | $2.3M | 1.14% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 29,197 | $2.2M | 1.14% |
| 39 | GRAINGER W W INC | 384802104 | 2,098 | $2.2M | 1.12% |
| 40 | QUANTA SVCS INC | 74762E102 | 6,931 | $2.2M | 1.11% |
| 41 | TRANSDIGM GROUP INC | TDG | 1,697 | $2.2M | 1.09% |
| 42 | PROGRESSIVE CORP | 743315103 | 8,944 | $2.1M | 1.08% |
| 43 | EATON CORP PLC | ETN | 6,426 | $2.1M | 1.08% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 14,790 | $2.1M | 1.08% |
| 45 | INGERSOLL RAND INC | IR | 23,269 | $2.1M | 1.07% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 15,517 | $1.9M | 0.95% |
| 47 | WELLS FARGO CO NEW | 949746101 | 16,912 | $1.2M | 0.60% |
| 48 | WALMART INC | WMT | 9,261 | $836,693 | 0.42% |
| 49 | SERVICENOW INC | NOW | 642 | $680,597 | 0.34% |
| 50 | VISA INC | V | 1,969 | $622,333 | 0.32% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,233 | $599,074 | 0.30% |
| 52 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,436 | $575,659 | 0.29% |
| 53 | MASTERCARD INCORPORATED | MA | 1,021 | $537,770 | 0.27% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 6,894 | $510,192 | 0.26% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 6,793 | $488,485 | 0.25% |
| 56 | DEERE & CO | DE | 1,038 | $439,696 | 0.22% |
| 57 | HOME DEPOT INC | HD | 637 | $247,755 | 0.13% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,389 | $232,804 | 0.12% |
| 59 | MERCK & CO INC | MRK | 2,137 | $212,540 | 0.11% |
| 60 | DNP SELECT INCOME FD INC | 23325P104 | 10,760 | $94,903 | 0.05% |