Vivid Wealth Management, LLC
CIK 0002007281
Annualised vol
6.911101%
Beta
0.336036
HHI
381.148413
Top-10 weight
48.537015%
VaR 95%
0.639001%
VaR 99%
1.244655%
Max drawdown
10.688141%
Matched value
31.617857%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 10,811 | 10,604 | 1.95% | 4,547,107 |
| DE | ADDED | 5,690 | 5,573 | 2.1% | 3,609,543 |
| GEV | REDUCED | 2,956 | 3,408 | -13.26% | 3,473,024 |
| AMD | REDUCED | 5,827 | 13,141 | -55.66% | 3,384,963 |
| KLAC | ADDED | 11,101 | 1,767 | 528.24% | 3,349,317 |
| CAT | REDUCED | 3,067 | 3,927 | -21.9% | 3,265,818 |
| AMZN | REDUCED | 13,662 | 13,720 | -0.42% | 3,256,201 |
| GOOGL | REDUCED | 9,074 | 10,428 | -12.98% | 3,242,820 |
| NVDA | REDUCED | 16,198 | 16,461 | -1.6% | 3,241,133 |
| AAPL | REDUCED | 10,907 | 11,654 | -6.41% | 3,156,079 |
| ANET | REDUCED | 18,573 | 20,465 | -9.25% | 3,155,181 |
| JPM | REDUCED | 9,453 | 9,505 | -0.55% | 3,094,413 |
| MNST | REDUCED | 32,052 | 35,937 | -10.81% | 3,080,838 |
| ETN | REDUCED | 7,186 | 7,708 | -6.77% | 3,062,098 |
| GS | REDUCED | 2,793 | 3,272 | -14.64% | 2,824,401 |
| OKE | ADDED | 31,991 | 30,504 | 4.87% | 2,781,298 |
| AVGO | REDUCED | 7,169 | 7,268 | -1.36% | 2,708,161 |
| NOW | NEW | 27,237 | - | - | 2,704,089 |
| AXP | ADDED | 7,981 | 7,889 | 1.17% | 2,699,697 |
| COST | ADDED | 2,852 | 2,788 | 2.3% | 2,667,890 |
| LLY | NEW | 2,204 | - | - | 2,643,544 |
| UNH | NEW | 6,302 | - | - | 2,619,300 |
| VST | ADDED | 16,360 | 15,694 | 4.24% | 2,595,118 |
| PM | NEW | 14,181 | - | - | 2,565,485 |
| MSFT | ADDED | 6,845 | 6,549 | 4.52% | 2,553,212 |
| META | ADDED | 4,259 | 4,037 | 5.5% | 2,399,305 |
| ORCL | NEW | 15,283 | - | - | 2,239,786 |
| PLTR | ADDED | 19,079 | 17,360 | 9.9% | 2,225,947 |
| NFLX | ADDED | 31,002 | 27,301 | 13.56% | 2,213,543 |
| MSTR | ADDED | 21,855 | 16,264 | 34.38% | 1,899,855 |
| WMT | ADDED | 9,165 | 9,102 | 0.69% | 1,038,004 |
| LMT | ADDED | 1,243 | 1,235 | 0.65% | 633,268 |
| MRK | ADDED | 3,166 | 2,070 | 52.95% | 406,767 |
| IBIT | ADDED | 9,220 | 9,070 | 1.65% | 306,934 |
| LRCX | NEW | 619 | - | - | 268,335 |
| AMGN | REDUCED | 683 | 6,987 | -90.22% | 247,233 |
| CVX | CLOSED OUT | 0 | 14,181 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 1,286 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,553,682 | 10.75 | 40799.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 24,043,837 | 8.46 | 459378.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,424,527 | 7.54 | 29094.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 15,262,776 | 5.37 | 151612.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,235,276 | 5.36 | 166251.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,878,412 | 3.48 | 45328.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,166,111 | 2.17 | 109173.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 5,786,675 | 2.04 | 209283.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,898,356 | 1.72 | 25710.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,684,599 | 1.65 | 52138.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,655,476 | 1.64 | 25133.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,547,107 | 1.6 | 10811.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,956,204 | 1.39 | 73796.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,609,543 | 1.27 | 5690.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 3,473,024 | 1.22 | 2956.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,384,963 | 1.19 | 5827.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,361,647 | 1.18 | 38253.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,349,317 | 1.18 | 11101.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,265,818 | 1.15 | 3067.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,256,201 | 1.15 | 13662.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,242,820 | 1.14 | 9074.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,241,133 | 1.14 | 16198.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,219,349 | 1.13 | 4471.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,214,583 | 1.13 | 8601.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,205,292 | 1.13 | 13018.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,156,079 | 1.11 | 10907.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,155,181 | 1.11 | 18573.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,094,413 | 1.09 | 9453.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,080,838 | 1.08 | 32052.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 3,062,098 | 1.08 | 7186.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,048,163 | 1.07 | 6965.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,898,221 | 1.02 | 7722.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,854,400 | 1.0 | 9736.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,847,568 | 1.0 | 10469.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,824,401 | 0.99 | 2793.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,791,168 | 0.98 | 19301.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,781,298 | 0.98 | 31991.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,770,005 | 0.97 | 11625.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,708,161 | 0.95 | 7169.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,704,089 | 0.95 | 27237.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,699,697 | 0.95 | 7981.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,667,890 | 0.94 | 2852.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,661,464 | 0.94 | 24584.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,643,544 | 0.93 | 2204.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,634,131 | 0.93 | 17387.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,619,300 | 0.92 | 6302.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,610,088 | 0.92 | 26028.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,595,118 | 0.91 | 16360.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 2,565,485 | 0.9 | 14181.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,553,212 | 0.9 | 6845.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,399,305 | 0.84 | 4259.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,278,144 | 0.8 | 4473.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 2,239,786 | 0.79 | 15283.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,225,947 | 0.78 | 19079.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,213,543 | 0.78 | 31002.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,047,702 | 0.72 | 21415.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 1,899,855 | 0.67 | 21855.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,387,432 | 0.49 | 16789.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,253,828 | 0.44 | 20158.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,038,004 | 0.37 | 9165.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 821,921 | 0.29 | 7626.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 633,268 | 0.22 | 1243.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 406,767 | 0.14 | 3166.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327,849 | 0.12 | 4466.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 306,934 | 0.11 | 9220.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,225 | 0.1 | 578.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 268,335 | 0.09 | 619.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 247,233 | 0.09 | 683.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 223,600 | 0.08 | 293.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,343 | 0.08 | 601.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 200,132 | 0.07 | 7575.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 187,624 | 0.07 | 15780.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 122,111 | 0.04 | 11317.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 284,183,628 | 73 | 6.911101 | 0.336036 | 10.688141 |
| 2026-03-31 | 2026-04-27 | 247,133,311 | 66 | 6.745007 | 0.325059 | 10.699176 |
| 2025-12-31 | 2026-01-30 | 257,300,648 | 64 | 7.961265 | 0.376475 | 12.714011 |
| 2025-09-30 | 2025-10-27 | 251,587,032 | 67 | 7.77374 | 0.371764 | 11.968311 |
| 2025-03-31 | 2025-04-17 | 199,775,543 | 61 | 6.592677 | 0.318556 | 11.240401 |
| 2024-12-31 | 2025-01-30 | 197,533,440 | 60 | 7.76617 | 0.381448 | 13.451627 |