13F HOLDINGS REPORT
Vivid Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001667731-25-000451
Total Value
$199.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,693 | $26.8M | 13.41% |
| 2 | INVESCO QQQ TR | IVZ | 36,639 | $17.2M | 8.60% |
| 3 | SPDR SER TR | 78468R663 | 114,768 | $10.5M | 5.27% |
| 4 | ISHARES TR | 46436E718 | 104,460 | $10.5M | 5.26% |
| 5 | VANGUARD INDEX FDS | 922908744 | 50,591 | $8.7M | 4.37% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,225 | $6.1M | 3.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 34,454 | $4.5M | 2.26% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 82,156 | $4.1M | 2.05% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 18,440 | $3.8M | 1.91% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 39,986 | $3.7M | 1.87% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 57,702 | $3.6M | 1.82% |
| 12 | TESLA INC | TSLA | 12,506 | $3.2M | 1.62% |
| 13 | TIDAL ETF TR | 886364231 | 175,274 | $3.2M | 1.59% |
| 14 | APPLE INC | AAPL | 13,441 | $3.0M | 1.49% |
| 15 | ISHARES TR | 464288760 | 18,873 | $2.9M | 1.45% |
| 16 | PROGRESSIVE CORP | 743315103 | 9,926 | $2.8M | 1.41% |
| 17 | GARMIN LTD | GRMN | 12,841 | $2.8M | 1.40% |
| 18 | AMAZON COM INC | AMZN | 14,488 | $2.8M | 1.38% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,092 | $2.7M | 1.36% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 7,527 | $2.7M | 1.33% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 31,413 | $2.6M | 1.32% |
| 22 | S&P GLOBAL INC | SPGI | 5,159 | $2.6M | 1.31% |
| 23 | MICROSOFT CORP | MSFT | 6,923 | $2.6M | 1.30% |
| 24 | ABBOTT LABS | ABLZF | 19,518 | $2.6M | 1.30% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,699 | $2.6M | 1.28% |
| 26 | PALO ALTO NETWORKS INC | PANW | 14,692 | $2.5M | 1.25% |
| 27 | AMERICAN EXPRESS CO | AXP | 9,218 | $2.5M | 1.24% |
| 28 | NETFLIX INC | NFLX | 2,643 | $2.5M | 1.23% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 4,929 | $2.4M | 1.22% |
| 30 | ALPHABET INC | GOOG | 15,747 | $2.4M | 1.22% |
| 31 | QUALCOMM INC | QCOM | 15,792 | $2.4M | 1.21% |
| 32 | NVIDIA CORPORATION | NVDA | 22,245 | $2.4M | 1.21% |
| 33 | CATERPILLAR INC | CAT | 7,027 | $2.3M | 1.16% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 4,218 | $2.3M | 1.15% |
| 35 | EMERSON ELEC CO | EMR | 20,971 | $2.3M | 1.15% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 22,305 | $2.3M | 1.15% |
| 37 | MICROSTRATEGY INC | STRK | 7,756 | $2.2M | 1.12% |
| 38 | ORACLE CORP | ORCL-PD | 15,941 | $2.2M | 1.12% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 8,666 | $2.2M | 1.10% |
| 40 | ACCENTURE PLC IRELAND | ACN | 7,018 | $2.2M | 1.10% |
| 41 | META PLATFORMS INC | META | 3,784 | $2.2M | 1.09% |
| 42 | AXON ENTERPRISE INC | AXON | 4,145 | $2.2M | 1.09% |
| 43 | PAYPAL HLDGS INC | PYPL | 33,221 | $2.2M | 1.09% |
| 44 | SPDR SER TR | 78464A854 | 32,339 | $2.1M | 1.06% |
| 45 | GE VERNOVA INC | GEV | 6,903 | $2.1M | 1.05% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 24,825 | $2.1M | 1.05% |
| 47 | QUANTA SVCS INC | 74762E102 | 7,981 | $2.0M | 1.02% |
| 48 | EATON CORP PLC | ETN | 7,320 | $2.0M | 1.00% |
| 49 | ARISTA NETWORKS INC | ANET | 24,711 | $1.9M | 0.96% |
| 50 | WISDOMTREE TR | WT | 17,107 | $1.4M | 0.68% |
| 51 | WELLS FARGO CO NEW | 949746101 | 17,110 | $1.2M | 0.61% |
| 52 | PACER FDS TR | 69374H881 | 15,246 | $834,871 | 0.42% |
| 53 | WALMART INC | WMT | 8,273 | $726,259 | 0.36% |
| 54 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,438 | $627,547 | 0.31% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,236 | $552,117 | 0.28% |
| 56 | DEERE & CO | DE | 1,068 | $501,399 | 0.25% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 5,477 | $402,286 | 0.20% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 508 | $270,551 | 0.14% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 5,465 | $255,817 | 0.13% |
| 60 | SERVICENOW INC | NOW | 289 | $230,084 | 0.12% |
| 61 | DNP SELECT INCOME FD INC | 23325P104 | 10,854 | $107,342 | 0.05% |