Vivid Wealth Management, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $30.7M | 40,078 | +0.22pp | 12q | -1.8%-$552.2K | |
| BLACKROCK ETF TRUST II | BINC | $23.0M | 453,055 | -0.24pp | 6q | -1.4%-$321.1K | |
| INVESCO QQQ TR | QQQ | $21.0M | 28,429 | -0.02pp | 12q | -2.3%-$491.9K | |
| ISHARES TR | SGOV | $15.0M | 149,449 | +0.01pp | 12q | -1.4%-$217.8K | |
| SPDR SERIES TRUST | BIL | $15.0M | 164,076 | +0.01pp | 12q | -1.3%-$199.3K | |
| VANGUARD INDEX FDS | VTV | $9.6M | 44,473 | -0.04pp | 12q | -1.9%-$184.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.1M | 108,112 | flat | 12q | -1.0%-$59.6K | |
| TIDAL TRUST I | GRNY | $5.8M | 206,951 | +0.02pp | 7q | -1.1%-$64.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.1M | 49,461 | +0.17pp | 12q | -5.1%-$276.0K | |
| SELECT SECTOR SPDR TR | XLK | $4.9M | 24,943 | +0.02pp | 12q | -3.0%-$150.1K | |
| SELECT SECTOR SPDR TR | XLI | $4.1M | 24,722 | -0.16pp | 12q | -1.6%-$68.6K | |
| SELECT SECTOR SPDR TR | XLF | $3.9M | 72,510 | -0.01pp | 8q | -1.7%-$68.7K | |
| TESLA INC | TSLA | $3.8M | 10,674 | -0.25pp | 12q | -1.3%-$48.6K | |
| DEERE CO | DE | $3.8M | 5,599 | +0.07pp | 12q | -1.6%-$61.1K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 16,081 | +0.17pp | 12q | -0.7%-$26.7K | |
| ARISTA NETWORKS INC | ANET | $3.6M | 17,813 | +0.19pp | 7q | -4.1%-$154.7K | |
| APPLE INC | AAPL | $3.6M | 10,757 | +0.17pp | 12q | -1.4%-$50.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5M | 5,754 | +0.07pp | 12q | -1.3%-$44.7K | |
| MICROSOFT CORP | MSFT | $3.5M | 6,791 | +0.35pp | 12q | -0.8%-$27.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.5M | 18,538 | +0.46pp | 7q | -2.8%-$101.2K | |
| SERVICENOW INC | NOW | $3.5M | 25,825 | +0.29pp | 2q | -5.2%-$189.2K | |
| SPDR SERIES TRUST | SPYM | $3.5M | 38,455 | +0.05pp | 7q | +0.5%+$18.1K | |
| AMAZON COM INC | AMZN | $3.3M | 13,396 | +0.05pp | 12q | -1.9%-$66.3K | |
| STRATEGY INC | MSTR | $3.3M | 21,360 | +0.50pp | 7q | -2.3%-$75.8K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,291 | +0.01pp | 12q | -1.7%-$53.6K | |
| ALPHABET INC | GOOGL | $3.1M | 8,922 | -0.04pp | 12q | -1.7%-$52.3K | |
| META PLATFORMS INC | META | $3.1M | 4,208 | +0.25pp | 12q | -1.2%-$37.0K | |
| EATON CORP PLC | ETN | $3.0M | 7,042 | flat | 8q | -2.0%-$61.9K | |
| ROBINHOOD MKTS INC | HOOD | $2.9M | 25,687 | +0.11pp | 6q | -1.3%-$38.4K | |
| QUANTA SVCS INC | PWR | $2.8M | 4,410 | -0.12pp | 8q | -1.4%-$39.2K | |
| PNC FINL SVCS GROUP INC | PNC | $2.8M | 12,666 | -0.12pp | 4q | -2.7%-$78.2K | |
| UNION PAC CORP | UNP | $2.8M | 10,307 | flat | 3q | -1.5%-$44.1K | |
| GE VERNOVA INC | GEV | $2.8M | 2,912 | -0.23pp | 7q | -1.5%-$41.8K | |
| CF INDUSTRIES HOLD | CF | $2.8M | 23,998 | +0.05pp | 2q | -2.4%-$67.5K | |
| BANK OF NY MELLON CORP | BNY | $2.7M | 18,886 | -0.01pp | 8q | -2.2%-$60.0K | |
| ONEOK INC NEW | OKE | $2.7M | 31,566 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 14,009 | +0.05pp | 2q | -1.2%-$32.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.7M | 9,589 | -0.05pp | 3q | -1.5%-$40.9K | |
| GE AEROSPACE | GE | $2.6M | 8,471 | -0.19pp | 6q | -1.5%-$40.6K | |
| PACKAGING CORP AMER | PKG | $2.6M | 11,483 | -0.03pp | 3q | -1.2%-$32.6K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.6M | 62,995 | -0.15pp | 6q | -1.7%-$46.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,781 | -0.03pp | 10q | -2.5%-$64.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.5M | 7,628 | -0.12pp | 12q | -1.2%-$31.0K | |
| ELI LILLY & CO | LLY | $2.5M | 2,171 | -0.03pp | 2q | -1.5%-$38.2K | |
| BROADCOM INC | AVGO | $2.5M | 7,092 | -0.06pp | 5q | -1.1%-$27.0K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,744 | -0.11pp | 8q | -1.8%-$44.1K | |
| CATERPILLAR INC | CAT | $2.5M | 3,025 | -0.27pp | 12q | -1.4%-$34.1K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,871 | -0.09pp | 12q | -1.4%-$33.4K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 6,218 | -0.11pp | 2q | -1.3%-$30.8K | |
| TJX COS INC NEW | TJX | $2.3M | 17,216 | -0.11pp | 4q | -1.0%-$22.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.2M | 6,876 | -0.27pp | 3q | -1.3%-$29.0K | |
| VISTRA CORP | VST | $2.2M | 16,187 | -0.11pp | 5q | -1.1%-$23.9K | |
| KLA CORP | KLAC | $2.1M | 11,007 | -0.41pp | 6q | -0.8%-$18.3K | |
| NORTHROP GRUMMAN CORP | NOC | $2.1M | 4,419 | -0.04pp | 3q | -1.2%-$26.1K | |
| NETFLIX INC. | NFLX | $2.1M | 30,705 | -0.02pp | 10q | -1.0%-$20.7K | |
| ORACLE CORP | ORCL | $2.1M | 15,124 | -0.05pp | 2q | -1.0%-$21.8K | |
| WISDOMTREE TR | DGRW | $2.1M | 21,312 | +0.02pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $1.3M | 16,853 | -0.01pp | 12q | HELD | |
| PACER FDS TR | COWZ | $1.3M | 19,907 | +0.03pp | 7q | -1.2%-$16.8K | |
| WALMART INC | WMT | $963.4K | 9,271 | -0.02pp | 12q | +1.2%+$11.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $853.9K | 7,627 | +0.02pp | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $636.8K | 1,251 | flat | 12q | +0.6%+$4.1K | |
| MERCK & CO INC | MRK | $450.7K | 3,102 | +0.02pp | 4q | -2.0%-$9.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $436.5K | 9,220 | +0.05pp | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $366.0K | 5,217 | +0.02pp | 10q | +16.8%+$52.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $310.3K | 1,172 | +0.03pp | 2q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $309.7K | 15,395 | +0.04pp | 5q | -2.4%-$7.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $304.2K | 611 | +0.01pp | 7q | +5.7%+$16.4K | |
| AMGEN INC | AMGN | $281.5K | 668 | +0.01pp | 3q | -2.2%-$6.3K | |
| VANGUARD INDEX FDS | VTI | $224.9K | 601 | flat | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $209.3K | 637 | -0.02pp | 2q | +2.9%+$5.9K | |
| CHEVRON CORPORATION | CVX | $208.9K | 1,023 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZDEK | $203.4K | 7,575 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.4M | 7.7% |
| Banks & Lending | $15.6M | 5.6% |
| Semiconductors & Electronics | $15.1M | 5.4% |
| Industrials | $12.1M | 4.3% |
| Retail & Consumer | $9.1M | 3.3% |
| Computer Hardware | $7.2M | 2.6% |
| Autos & Aerospace | $6.6M | 2.3% |
| Capital Markets | $6.1M | 2.2% |
| Chemicals | $5.4M | 1.9% |
| Food, Drink & Tobacco | $5.3M | 1.9% |
| Other sectors | $24.0M | 8.6% |
| Not classified | $151.9M | 54.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +15.0% | +10.5% | +4.5% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2024 | +3.0% | +2.1% | +0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $279.8M | 73 | 2 | 6 | 58 | 2 | 48.7% | 27 |
| Q2 2026 | $284.2M | 73 | 10 | 37 | 22 | 3 | 48.5% | 28 |
| Q1 2026 | $247.1M | 66 | 9 | 18 | 22 | 7 | 49.9% | 27 |
| Q4 2025 | $257.3M | 64 | 4 | 34 | 16 | 7 | 49.2% | 30 |
| Q3 2025 | $251.6M | 67 | 9 | 23 | 34 | 4 | 48.6% | 27 |
| Q2 2025 | $227.5M | 62 | 6 | 20 | 28 | 5 | 45.3% | 24 |
| Q1 2025 | $199.8M | 61 | 14 | 27 | 17 | 13 | 48.0% | 17 |
| Q4 2024 | $197.5M | 60 | 8 | 26 | 22 | 8 | 48.9% | 30 |
| Q3 2024 | $191.4M | 60 | 7 | 33 | 17 | 17 | 49.1% | 24 |
| Q2 2024 | $178.6M | 70 | 12 | 29 | 27 | 13 | 47.3% | 25 |
| Q1 2024 | $159.9M | 71 | 2 | 25 | 32 | 0 | 51.2% | 15 |
| Q4 2023 | $147.1M | 69 | 0 | 0 | 0 | 0 | 51.6% | 26 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.