13F HOLDINGS REPORT
Vivid Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002085853-25-000175
Total Value
$251.6M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,106 | $26.8M | 10.67% |
| 2 | BLACKROCK ETF TRUST II | BLK | 419,425 | $22.3M | 8.88% |
| 3 | INVESCO QQQ TR | IVZ | 29,518 | $17.7M | 7.04% |
| 4 | ISHARES TR | 46436E718 | 136,767 | $13.8M | 5.47% |
| 5 | SPDR SERIES TRUST | 78468R663 | 149,099 | $13.7M | 5.44% |
| 6 | VANGUARD INDEX FDS | 922908744 | 45,998 | $8.6M | 3.41% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,729 | $6.0M | 2.38% |
| 8 | TESLA INC | TSLA | 10,578 | $4.7M | 1.87% |
| 9 | TIDAL TRUST I | 886364231 | 183,014 | $4.6M | 1.82% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 26,829 | $4.1M | 1.64% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 14,230 | $4.0M | 1.59% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 71,718 | $3.9M | 1.54% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 49,523 | $3.8M | 1.50% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 24,601 | $3.5M | 1.40% |
| 15 | APPLE INC | AAPL | 12,719 | $3.2M | 1.29% |
| 16 | MICROSOFT CORP | MSFT | 6,205 | $3.2M | 1.28% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 17,048 | $3.1M | 1.24% |
| 18 | GE AEROSPACE | 369604301 | 10,257 | $3.1M | 1.23% |
| 19 | NVIDIA CORPORATION | NVDA | 16,384 | $3.1M | 1.22% |
| 20 | LAM RESEARCH CORP | LRCX | 22,263 | $3.0M | 1.18% |
| 21 | QUANTA SVCS INC | 74762E102 | 7,131 | $3.0M | 1.17% |
| 22 | AMAZON COM INC | AMZN | 13,405 | $2.9M | 1.17% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 9,260 | $2.9M | 1.16% |
| 24 | PALO ALTO NETWORKS INC | PANW | 14,168 | $2.9M | 1.15% |
| 25 | GE VERNOVA INC | GEV | 4,675 | $2.9M | 1.14% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 5,851 | $2.9M | 1.14% |
| 27 | EMERSON ELEC CO | EMR | 21,598 | $2.8M | 1.13% |
| 28 | CATERPILLAR INC | CAT | 5,922 | $2.8M | 1.12% |
| 29 | ARISTA NETWORKS INC | ANET | 19,249 | $2.8M | 1.11% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 25,728 | $2.8M | 1.11% |
| 31 | VISTRA CORP | VST | 14,283 | $2.8M | 1.11% |
| 32 | EATON CORP PLC | ETN | 7,434 | $2.8M | 1.11% |
| 33 | GARMIN LTD | GRMN | 11,277 | $2.8M | 1.10% |
| 34 | ALPHABET INC | GOOG | 11,180 | $2.7M | 1.08% |
| 35 | META PLATFORMS INC | META | 3,687 | $2.7M | 1.08% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 40,000 | $2.7M | 1.07% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 16,559 | $2.7M | 1.06% |
| 38 | AMERICAN EXPRESS CO | AXP | 8,052 | $2.7M | 1.06% |
| 39 | ORACLE CORP | ORCL-PD | 9,497 | $2.7M | 1.06% |
| 40 | KLA CORP | KLAC | 2,474 | $2.7M | 1.06% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 3,341 | $2.7M | 1.06% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 7,514 | $2.6M | 1.05% |
| 43 | SPDR SERIES TRUST | 78464A854 | 33,604 | $2.6M | 1.05% |
| 44 | S&P GLOBAL INC | SPGI | 5,358 | $2.6M | 1.04% |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,498 | $2.6M | 1.03% |
| 46 | EXPEDIA GROUP INC | EXPE | 11,845 | $2.5M | 1.01% |
| 47 | LIVE NATION ENTERTAINMENT IN | LYV | 15,289 | $2.5M | 0.99% |
| 48 | MICROSTRATEGY INC | STRK | 7,647 | $2.5M | 0.98% |
| 49 | NETFLIX INC | NFLX | 2,053 | $2.5M | 0.98% |
| 50 | BROADCOM INC | AVGO | 7,428 | $2.5M | 0.97% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,601 | $2.4M | 0.96% |
| 52 | AXON ENTERPRISE INC | AXON | 3,314 | $2.4M | 0.95% |
| 53 | WISDOMTREE TR | WT | 18,673 | $1.7M | 0.66% |
| 54 | WELLS FARGO CO NEW | 949746101 | 16,737 | $1.4M | 0.56% |
| 55 | PACER FDS TR | 69374H881 | 17,278 | $992,967 | 0.39% |
| 56 | WALMART INC | WMT | 9,441 | $972,983 | 0.39% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,621 | $631,887 | 0.25% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,251 | $624,697 | 0.25% |
| 59 | DEERE & CO | DE | 1,346 | $615,510 | 0.24% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 6,940 | $451,100 | 0.18% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,060 | $433,630 | 0.17% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 4,286 | $318,750 | 0.13% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562 | $282,540 | 0.11% |
| 64 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 6,219 | $253,611 | 0.10% |
| 65 | ISHARES ETHEREUM TR | 46438R105 | 7,420 | $233,804 | 0.09% |
| 66 | CHEVRON CORP NEW | CVX | 1,465 | $227,500 | 0.09% |
| 67 | DNP SELECT INCOME FD INC | 23325P104 | 11,040 | $110,512 | 0.04% |