Vivid Wealth Management, LLC Top Holdings and 13F Report (2024) About Vivid Wealth Management, LLCInvestment ActivityVivid Wealth Management, LLC has $227.54 million in total holdings as of September 30, 2024.Vivid Wealth Management, LLC owns shares of 62 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 11.54% of the portfolio was sold this quarter.This quarter, Vivid Wealth Management, LLC has purchased 61 new stocks and bought additional shares in 25 stocks.Vivid Wealth Management, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,132,557Invesco QQQ $16,778,642iShares Flexible Income Active ETF $12,334,336SPDR Bloomberg 1-3 Month T-Bill ETF $10,535,904iShares 0-3 Month Treasury Bond ETF $10,513,091 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $12,334,336 Holding770700102 - Robinhood Markets $3,264,316 Holding369604301 - GE Aerospace $2,695,388 Holding482480100 - KLA $2,693,490 Holding61174X109 - Monster Beverage $2,339,667 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 233,428 shares (about $12.33M)Robinhood Markets 34,864 shares (about $3.26M)GE Aerospace 10,472 shares (about $2.70M)KLA 3,007 shares (about $2.69M)Monster Beverage 37,351 shares (about $2.34M) Largest Sales this Quarter iShares Core S&P 500 ETF 5,605 shares (about $3.48M)Invesco QQQ 6,223 shares (about $3.43M)GE VERNOVA INC 1,894 shares (about $1.00M)Vanguard Value ETF 5,330 shares (about $942.02K)Netflix 679 shares (about $909.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVivid Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$26,132,557$3,480,160 ▼-11.8%42,08811.5%ETFQQQInvesco QQQ$16,778,642$3,432,847 ▼-17.0%30,4167.4%FinanceBINCiShares Flexible Income Active ETF$12,334,336$12,334,336 ▲New Holding233,4285.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,535,904$8,256 ▲0.1%114,8584.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,513,091$5,035 ▼0.0%104,4104.6%ETFVTVVanguard Value ETF$7,999,388$942,019 ▼-10.5%45,2613.5%ETFJEPIJPMorgan Equity Premium Income ETF$5,819,455$219,441 ▼-3.6%102,3652.6%ETFXLKTechnology Select Sector SPDR Fund$4,492,729$176,751 ▼-3.8%17,7422.0%ETFXLIIndustrial Select Sector SPDR Fund$4,350,373$732,291 ▼-14.4%29,4901.9%ETFXLFFinancial Select Sector SPDR Fund$4,163,105$139,409 ▼-3.2%79,4941.8%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,112,372$248,733 ▼-5.7%54,4111.8%ManufacturingTIDAL TRUST I$4,083,194$107,979 ▲2.7%180,0351.8%FUNDSTRAT GRANNYTSLATesla$3,885,617$87,039 ▼-2.2%12,2321.7%Auto/Tires/TrucksORCLOracle$3,500,521$15,304 ▲0.4%16,0111.5%Computer and TechnologyMSFTMicrosoft$3,392,796$50,735 ▼-1.5%6,8211.5%Computer and TechnologyNVDANVIDIA$3,284,468$230,034 ▼-6.5%20,7891.4%Computer and TechnologyHOODRobinhood Markets$3,264,316$3,264,316 ▲New Holding34,8641.4%FinanceAMZNAmazon.com$3,198,926$20,403 ▲0.6%14,5811.4%Retail/WholesaleAMDAdvanced Micro Devices$3,180,263$15,183 ▲0.5%22,4121.4%Computer and TechnologyCRWDCrowdStrike$3,082,344$751,232 ▼-19.6%6,0521.4%Computer and TechnologyGSThe Goldman Sachs Group$3,017,713$32,555 ▲1.1%4,2641.3%FinanceJPMJPMorgan Chase & Co.$2,975,591$240,042 ▼-7.5%10,2641.3%FinanceMSTRMicroStrategy$2,964,623$170,585 ▼-5.4%7,3341.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,943,149$440,995 ▼-13.0%21,5901.3%CL APANWPalo Alto Networks$2,928,398$78,172 ▼-2.6%14,3101.3%Computer and TechnologyPWRQuanta Services$2,897,608$119,851 ▼-4.0%7,6641.3%ConstructionAXPAmerican Express$2,859,081$81,342 ▼-2.8%8,9631.3%FinanceEMREmerson Electric$2,835,292$39,199 ▲1.4%21,2651.2%IndustrialsMETAMeta Platforms$2,826,315$33,216 ▲1.2%3,8291.2%Computer and TechnologyBKBank of New York Mellon$2,804,046$58,038 ▼-2.0%30,7761.2%FinanceAXONAxon Enterprise$2,794,298$637,514 ▼-18.6%3,3751.2%AerospaceCATCaterpillar$2,777,768$49,693 ▲1.8%7,1551.2%IndustrialsSPGIS&P Global$2,735,219$14,765 ▲0.5%5,1871.2%FinanceAAPLApple$2,712,689$44,931 ▼-1.6%13,2221.2%Computer and TechnologyGOOGLAlphabet$2,709,610$65,559 ▼-2.4%15,3751.2%Computer and TechnologyGEGE Aerospace$2,695,388$2,695,388 ▲New Holding10,4721.2%AerospaceKLACKLA$2,693,490$2,693,490 ▲New Holding3,0071.2%Computer and TechnologyCDNSCadence Design Systems$2,691,074$20,646 ▲0.8%8,7331.2%Computer and TechnologyABTAbbott Laboratories$2,672,172$17,545 ▲0.7%19,6471.2%MedicalETNEaton$2,656,006$42,839 ▲1.6%7,4401.2%IndustrialsGE VERNOVA INC$2,650,533$1,002,218 ▼-27.4%5,0091.2%COMGRMNGarmin$2,632,682$47,590 ▼-1.8%12,6131.2%Computer and TechnologyISRGIntuitive Surgical$2,630,648$47,820 ▼-1.8%4,8411.2%MedicalNFLXNetflix$2,630,051$909,269 ▼-25.7%1,9641.2%Consumer DiscretionaryPGRProgressive$2,578,671$70,184 ▼-2.6%9,6631.1%FinancePYPLPayPal$2,527,995$59,010 ▲2.4%34,0151.1%Business ServicesARISTA NETWORKS INC$2,516,008$12,175 ▼-0.5%24,5921.1%COM SHSSPLGSPDR Portfolio S&P 500 ETF$2,409,755$59,024 ▲2.5%33,1511.1%ETFCOSTCostco Wholesale$2,402,205$269,221 ▼-10.1%2,4271.1%Retail/WholesaleMNSTMonster Beverage$2,339,667$2,339,667 ▲New Holding37,3511.0%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,502,379$69,839 ▲4.9%17,9410.7%ManufacturingWFCWells Fargo & Company$1,381,492$10,656 ▲0.8%17,2430.6%FinanceCOWZPacer US Cash Cows 100 ETF$885,843$45,788 ▲5.5%16,0770.4%ETFWMTWalmart$811,170$2,249 ▲0.3%8,2960.4%Retail/WholesalePFGPrincipal Financial Group$590,936$159 ▲0.0%7,4400.3%FinanceLMTLockheed Martin$576,091$3,705 ▲0.6%1,2440.3%AerospaceDEDeere & Company$553,028$10,166 ▲1.9%1,0880.2%IndustrialsHONHoneywell International$475,541$475,541 ▲New Holding2,0420.2%Multi-Sector ConglomeratesBNDVanguard Total Bond Market ETF$403,2720.0%5,4770.2%ETFISHARES BITCOIN TRUST ETF$373,075$38,562 ▲11.5%6,0950.2%SHS BEN INTBRK.BBerkshire Hathaway$268,145$21,374 ▲8.7%5520.1%FinanceDNPDNP Select Income Fund$107,173$910 ▲0.9%10,9470.0%FinanceXLEEnergy Select Sector SPDR Fund$0$3,736,697 ▼-100.0%00.0%ETFITAiShares U.S. Aerospace & Defense ETF$0$2,889,511 ▼-100.0%00.0%ETFQCOMQUALCOMM$0$2,425,845 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$2,189,897 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$230,084 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
