The Analysis of Vivid Wealth Management, LLC's Holdings
Currently, Vivid Wealth Management, LLC holds 64 types of securities in its portfolio with a total value $257.3M. In the most recent quarter, they have increased their positions in PNC (+13.2K shares, valued at $2.8M), DE (+5.7K shares, valued at $2.6M), TJX (+17.2K shares, valued at $2.6M); decreased their positions in N/A (-4.7K shares, valued at $809.9K), AMD (-3.4K shares, valued at $733.7K), CAT (-1.3K shares, valued at $720.0K); initiated new positions in PNC (+13.2K shares, valued at $2.8M), TJX (+17.2K shares, valued at $2.6M), SOFI (+100.4K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR40.3K shares0.47%2025-12-312026-01-30
BINC BLACKROCK ETF TRUST II436.5K shares4.08%2025-12-312026-01-30 SGOV ISHARES TR145.5K shares6.40%2025-12-312026-01-30 BIL SPDR SERIES TRUST159.1K shares6.70%2025-12-312026-01-30 VTV VANGUARD INDEX FDS46.3K shares0.73%2025-12-312026-01-30 JEPI J P MORGAN EXCHANGE TRADED F106.4K shares1.63%2025-12-312026-01-30 GRNY TIDAL TRUST I200.0K shares9.28%2025-12-312026-01-30 TSLA TESLA INC10.6K shares0.13%2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR26.6K shares-0.70%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR27.8K shares95.24%2025-12-312026-01-30 XLF SELECT SECTOR SPDR TR71.8K shares0.05%2025-12-312026-01-30 CIBR FIRST TR EXCHANGE TRADED FD49.6K shares0.19%2025-12-312026-01-30 ALPHABET INC ALPHABET INC10.6K shares-5.13%2025-12-312026-01-30 DE DEERE & CO7.0K shares421.99%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE10.5K shares2.62%2025-12-312026-01-30 AAPL APPLE INC11.8K shares-6.98%2025-12-312026-01-30 AMZN AMAZON COM INC13.7K shares2.02%2025-12-312026-01-30 NVDA NVIDIA CORPORATION16.8K shares2.51%2025-12-312026-01-30 EXPE EXPEDIA GROUP INC11.0K shares-7.17%2025-12-312026-01-30 MNST MONSTER BEVERAGE CORP NEW40.5K shares1.31%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.9.6K shares3.98%2025-12-312026-01-30 MSFT MICROSOFT CORP6.4K shares2.72%2025-12-312026-01-30 BK BANK NEW YORK MELLON CORP26.2K shares1.95%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC17.0K shares-0.11%2025-12-312026-01-30 SPGI S&P GLOBAL INC5.7K shares5.79%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC3.4K shares0.36%2025-12-312026-01-30 EMR EMERSON ELEC CO22.2K shares2.58%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO7.9K shares-2.27%2025-12-312026-01-30 SPYM SPDR SERIES TRUST35.9K shares6.91%2025-12-312026-01-30 KLAC KLA CORP2.3K shares-6.02%2025-12-312026-01-30 GEV GE VERNOVA INC4.3K shares-7.70%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC13.1K shares-20.69%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC5.9K shares1.04%2025-12-312026-01-30 HOOD ROBINHOOD MKTS INC24.3K shares-1.11%2025-12-312026-01-30 PNC PNC FINL SVCS GROUP INC13.2K sharesnew addition2025-12-312026-01-30 PWR QUANTA SVCS INC6.5K shares-9.09%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC14.8K shares4.24%2025-12-312026-01-30 META META PLATFORMS INC4.1K shares9.95%2025-12-312026-01-30 CAT CATERPILLAR INC4.7K shares-21.23%2025-12-312026-01-30 TJX TJX COS INC NEW17.2K sharesnew addition2025-12-312026-01-30 SOFI SOFI TECHNOLOGIES INC100.4K sharesnew addition2025-12-312026-01-30 AXON AXON ENTERPRISE INC4.6K shares38.71%2025-12-312026-01-30 NFLX NETFLIX INC27.3K shares1231.51%2025-12-312026-01-30 VST VISTRA CORP15.7K shares9.78%2025-12-312026-01-30 CDNS CADENCE DESIGN SYSTEM INC8.0K shares6.59%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW2.9K shares10.57%2025-12-312026-01-30 BROADCOM INC BROADCOM INC7.0K shares-5.64%2025-12-312026-01-30 MSTR STRATEGY INC14.0K shares82.87%2025-12-312026-01-30 DGRW WISDOMTREE TR20.5K shares9.53%2025-12-312026-01-30 WFC WELLS FARGO CO NEW16.7K shares-0.14%2025-12-312026-01-30 COWZ PACER FDS TR19.4K shares12.20%2025-12-312026-01-30 WMT WALMART INC9.3K shares-2.00%2025-12-312026-01-30 PFG PRINCIPAL FINANCIAL GROUP IN7.6K shares0.03%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP1.3K shares0.64%2025-12-312026-01-30 IBIT ISHARES BITCOIN TRUST ETF8.9K shares27.88%2025-12-312026-01-30 BND VANGUARD BD INDEX FDS4.3K shares0.00%2025-12-312026-01-30 ETHA ISHARES ETHEREUM TR10.2K shares37.83%2025-12-312026-01-30 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-01-30 DNP DNP SELECT INCOME FD INC11.1K shares0.84%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available