13F HOLDINGS REPORT
Vivid Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002085853-26-000153
Total Value
$257.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,296 | $27.6M | 10.73% |
| 2 | BLACKROCK ETF TRUST II | BLK | 436,539 | $23.0M | 8.95% |
| 3 | INVESCO QQQ TR | IVZ | 29,451 | $18.1M | 7.03% |
| 4 | ISHARES TR | 46436E718 | 145,519 | $14.6M | 5.68% |
| 5 | SPDR SERIES TRUST | 78468R663 | 159,088 | $14.5M | 5.65% |
| 6 | VANGUARD INDEX FDS | 922908744 | 46,335 | $8.8M | 3.44% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,436 | $6.1M | 2.37% |
| 8 | TIDAL TRUST I | 886364231 | 200,006 | $5.0M | 1.92% |
| 9 | TESLA INC | TSLA | 10,592 | $4.8M | 1.85% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 26,641 | $4.1M | 1.61% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 27,782 | $4.0M | 1.55% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 71,751 | $3.9M | 1.53% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 49,615 | $3.5M | 1.38% |
| 14 | ALPHABET INC | GOOG | 10,606 | $3.3M | 1.29% |
| 15 | DEERE & CO | DE | 7,026 | $3.3M | 1.27% |
| 16 | GE AEROSPACE | 369604301 | 10,526 | $3.2M | 1.26% |
| 17 | APPLE INC | AAPL | 11,831 | $3.2M | 1.25% |
| 18 | AMAZON COM INC | AMZN | 13,676 | $3.2M | 1.23% |
| 19 | NVIDIA CORPORATION | NVDA | 16,795 | $3.1M | 1.22% |
| 20 | EXPEDIA GROUP INC | EXPE | 10,996 | $3.1M | 1.21% |
| 21 | MONSTER BEVERAGE CORP NEW | MNST | 40,524 | $3.1M | 1.21% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,629 | $3.1M | 1.21% |
| 23 | MICROSOFT CORP | MSFT | 6,374 | $3.1M | 1.20% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 26,230 | $3.0M | 1.18% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 17,030 | $3.0M | 1.18% |
| 26 | LAM RESEARCH CORP | LRCX | 17,532 | $3.0M | 1.17% |
| 27 | S&P GLOBAL INC | SPGI | 5,668 | $3.0M | 1.15% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 3,353 | $2.9M | 1.15% |
| 29 | EMERSON ELEC CO | EMR | 22,155 | $2.9M | 1.14% |
| 30 | AMERICAN EXPRESS CO | AXP | 7,869 | $2.9M | 1.13% |
| 31 | SPDR SERIES TRUST | 78464A854 | 35,927 | $2.9M | 1.12% |
| 32 | KLA CORP | KLAC | 2,325 | $2.8M | 1.10% |
| 33 | GE VERNOVA INC | GEV | 4,315 | $2.8M | 1.10% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 13,133 | $2.8M | 1.09% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 5,912 | $2.8M | 1.08% |
| 36 | ROBINHOOD MKTS INC | 770700102 | 24,329 | $2.8M | 1.07% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 13,175 | $2.8M | 1.07% |
| 38 | QUANTA SVCS INC | 74762E102 | 6,483 | $2.7M | 1.06% |
| 39 | PALO ALTO NETWORKS INC | PANW | 14,769 | $2.7M | 1.06% |
| 40 | ARISTA NETWORKS INC | ANET | 20,585 | $2.7M | 1.05% |
| 41 | META PLATFORMS INC | META | 4,054 | $2.7M | 1.04% |
| 42 | CATERPILLAR INC | CAT | 4,665 | $2.7M | 1.04% |
| 43 | TJX COS INC NEW | 872540109 | 17,181 | $2.6M | 1.03% |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 100,398 | $2.6M | 1.02% |
| 45 | AXON ENTERPRISE INC | AXON | 4,597 | $2.6M | 1.01% |
| 46 | NETFLIX INC | NFLX | 27,336 | $2.6M | 1.00% |
| 47 | VISTRA CORP | VST | 15,680 | $2.5M | 0.98% |
| 48 | EATON CORP PLC | ETN | 7,868 | $2.5M | 0.97% |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 8,009 | $2.5M | 0.97% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,876 | $2.5M | 0.96% |
| 51 | BROADCOM INC | AVGO | 7,009 | $2.4M | 0.94% |
| 52 | STRATEGY INC | STRK | 13,984 | $2.1M | 0.83% |
| 53 | WISDOMTREE TR | WT | 20,452 | $1.8M | 0.71% |
| 54 | WELLS FARGO CO NEW | 949746101 | 16,713 | $1.6M | 0.61% |
| 55 | PACER FDS TR | 69374H881 | 19,386 | $1.2M | 0.45% |
| 56 | WALMART INC | WMT | 9,252 | $1.0M | 0.40% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,623 | $672,418 | 0.26% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,259 | $609,042 | 0.24% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 8,875 | $440,644 | 0.17% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 4,286 | $317,464 | 0.12% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 544 | $273,442 | 0.11% |
| 62 | ISHARES ETHEREUM TR | 46438R105 | 10,227 | $229,392 | 0.09% |
| 63 | MERCK & CO INC | MRK | 2,070 | $217,836 | 0.08% |
| 64 | DNP SELECT INCOME FD INC | 23325P104 | 11,133 | $111,218 | 0.04% |