13F HOLDINGS REPORT
Vivid Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000941
Total Value
$227.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,088 | $26.1M | 11.48% |
| 2 | INVESCO QQQ TR | IVZ | 30,416 | $16.8M | 7.37% |
| 3 | BLACKROCK ETF TRUST II | BLK | 233,428 | $12.3M | 5.42% |
| 4 | SPDR SERIES TRUST | 78468R663 | 114,858 | $10.5M | 4.63% |
| 5 | ISHARES TR | 46436E718 | 104,410 | $10.5M | 4.62% |
| 6 | VANGUARD INDEX FDS | 922908744 | 45,261 | $8.0M | 3.52% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 102,365 | $5.8M | 2.56% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 17,742 | $4.5M | 1.97% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 29,490 | $4.4M | 1.91% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 79,494 | $4.2M | 1.83% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 54,411 | $4.1M | 1.81% |
| 12 | TIDAL TRUST I | 886364231 | 180,035 | $4.1M | 1.79% |
| 13 | TESLA INC | TSLA | 12,232 | $3.9M | 1.71% |
| 14 | ORACLE CORP | ORCL-PD | 16,011 | $3.5M | 1.54% |
| 15 | MICROSOFT CORP | MSFT | 6,821 | $3.4M | 1.49% |
| 16 | NVIDIA CORPORATION | NVDA | 20,789 | $3.3M | 1.44% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 34,864 | $3.3M | 1.43% |
| 18 | AMAZON COM INC | AMZN | 14,581 | $3.2M | 1.41% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 22,412 | $3.2M | 1.40% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 6,052 | $3.1M | 1.35% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 4,264 | $3.0M | 1.33% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,264 | $3.0M | 1.31% |
| 23 | MICROSTRATEGY INC | STRK | 7,334 | $3.0M | 1.30% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 21,590 | $2.9M | 1.29% |
| 25 | PALO ALTO NETWORKS INC | PANW | 14,310 | $2.9M | 1.29% |
| 26 | QUANTA SVCS INC | 74762E102 | 7,664 | $2.9M | 1.27% |
| 27 | AMERICAN EXPRESS CO | AXP | 8,963 | $2.9M | 1.26% |
| 28 | EMERSON ELEC CO | EMR | 21,265 | $2.8M | 1.25% |
| 29 | META PLATFORMS INC | META | 3,829 | $2.8M | 1.24% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 30,776 | $2.8M | 1.23% |
| 31 | AXON ENTERPRISE INC | AXON | 3,375 | $2.8M | 1.23% |
| 32 | CATERPILLAR INC | CAT | 7,155 | $2.8M | 1.22% |
| 33 | S&P GLOBAL INC | SPGI | 5,187 | $2.7M | 1.20% |
| 34 | APPLE INC | AAPL | 13,222 | $2.7M | 1.19% |
| 35 | ALPHABET INC | GOOG | 15,375 | $2.7M | 1.19% |
| 36 | GE AEROSPACE | 369604301 | 10,472 | $2.7M | 1.18% |
| 37 | KLA CORP | KLAC | 3,007 | $2.7M | 1.18% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 8,733 | $2.7M | 1.18% |
| 39 | ABBOTT LABS | ABLZF | 19,647 | $2.7M | 1.17% |
| 40 | EATON CORP PLC | ETN | 7,440 | $2.7M | 1.17% |
| 41 | GE VERNOVA INC | GEV | 5,009 | $2.7M | 1.16% |
| 42 | GARMIN LTD | GRMN | 12,613 | $2.6M | 1.16% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 4,841 | $2.6M | 1.16% |
| 44 | NETFLIX INC | NFLX | 1,964 | $2.6M | 1.16% |
| 45 | PROGRESSIVE CORP | 743315103 | 9,663 | $2.6M | 1.13% |
| 46 | PAYPAL HLDGS INC | PYPL | 34,015 | $2.5M | 1.11% |
| 47 | ARISTA NETWORKS INC | ANET | 24,592 | $2.5M | 1.11% |
| 48 | SPDR SERIES TRUST | 78464A854 | 33,151 | $2.4M | 1.06% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 2,427 | $2.4M | 1.06% |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 37,351 | $2.3M | 1.03% |
| 51 | WISDOMTREE TR | WT | 17,941 | $1.5M | 0.66% |
| 52 | WELLS FARGO CO NEW | 949746101 | 17,243 | $1.4M | 0.61% |
| 53 | PACER FDS TR | 69374H881 | 16,077 | $885,843 | 0.39% |
| 54 | WALMART INC | WMT | 8,296 | $811,170 | 0.36% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,440 | $590,936 | 0.26% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,244 | $576,091 | 0.25% |
| 57 | DEERE & CO | DE | 1,088 | $553,028 | 0.24% |
| 58 | HONEYWELL INTL INC | 438516106 | 2,042 | $475,541 | 0.21% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 5,477 | $403,272 | 0.18% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 6,095 | $373,075 | 0.16% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 552 | $268,145 | 0.12% |
| 62 | DNP SELECT INCOME FD INC | 23325P104 | 10,947 | $107,173 | 0.05% |