Vivid Wealth Management, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $283.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40.8K | $30.6M | $31.0M | 10.94% | +444 | 2026-06-30 |
| 2 | BINC | BLACKROCK ETF TRUST II | 459.4K | $24.0M | $23.5M | 8.30% | +21.7K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 29.1K | $21.4M | $20.5M | 7.24% | -573 | 2026-06-30 |
| 4 | SGOV | ISHARES TR | 151.6K | $15.3M | $15.2M | 5.38% | +5.4K | 2026-06-30 |
| 5 | BIL | SPDR SERIES TRUST | 166.3K | $15.2M | $15.2M | 5.38% | +5.1K | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 45.3K | $9.9M | $10.1M | 3.57% | +284 | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 109.2K | $6.2M | $6.1M | 2.17% | +2.6K | 2026-06-30 |
| 8 | GRNY | TIDAL TRUST I | 209.3K | $5.8M | $5.7M | 2.01% | +3.9K | 2026-06-30 |
| 9 | XLK | SELECT SECTOR SPDR TR | 25.7K | $4.9M | $4.7M | 1.67% | -1,998 | 2026-06-30 |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | 52.1K | $4.7M | $5.3M | 1.86% | -268 | 2026-06-30 |
| 11 | XLI | SELECT SECTOR SPDR TR | 25.1K | $4.7M | $4.2M | 1.50% | +303 | 2026-06-30 |
| 12 | TSLA | TESLA INC | 10.8K | $4.5M | $3.9M | 1.36% | +207 | 2026-06-30 |
| 13 | XLF | SELECT SECTOR SPDR TR | 73.8K | $4.0M | $4.2M | 1.48% | +1.3K | 2026-06-30 |
| 14 | DE | DEERE & CO | 5.7K | $3.6M | $3.9M | 1.38% | +117 | 2026-06-30 |
| 15 | GEV | GE VERNOVA INC | 3.0K | $3.5M | $2.6M | 0.92% | -452 | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 5.8K | $3.4M | $2.9M | 1.04% | -7,314 | 2026-06-30 |
| 17 | SPYM | SPDR SERIES TRUST | 38.3K | $3.4M | $3.4M | 1.20% | +1.4K | 2026-06-30 |
| 18 | KLAC | KLA CORP | 11.1K | $3.3M | $1.9M | 0.66% | +9.3K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 3.1K | $3.3M | $2.4M | 0.85% | -860 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 13.7K | $3.3M | $3.4M | 1.20% | -58 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 9.1K | $3.2M | $3.1M | 1.11% | -1,354 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 16.2K | $3.2M | $3.4M | 1.21% | -263 | 2026-06-30 |
| 23 | PWR | QUANTA SVCS INC | 4.5K | $3.2M | $2.7M | 0.97% | -853 | 2026-06-30 |
| 24 | GE | GE AEROSPACE | 8.6K | $3.2M | $2.6M | 0.93% | -113 | 2026-06-30 |
| 25 | PNC | PNC FINL SVCS GROUP INC | 13.0K | $3.2M | $3.1M | 1.11% | +59 | 2026-06-30 |
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