Vivid Wealth Management, LLC
66 holdingsFiling period: 2026-03-31Current AUM: $271.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40.4K | $26.4M | $30.3M | 11.17% | +59 | 2026-03-31 |
| 2 | BINC | BLACKROCK ETF TRUST II | 437.7K | $22.7M | $22.8M | 8.39% | +1.1K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 29.7K | $17.1M | $20.4M | 7.53% | +216 | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 161.2K | $14.8M | $14.8M | 5.45% | +2.1K | 2026-03-31 |
| 5 | SGOV | ISHARES TR | 146.2K | $14.7M | $14.7M | 5.43% | +698 | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 45.0K | $8.8M | $9.9M | 3.65% | -1,291 | 2026-03-31 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 106.6K | $6.0M | $6.1M | 2.26% | +154 | 2026-03-31 |
| 8 | GRNY | TIDAL TRUST I | 205.4K | $4.9M | $5.5M | 2.05% | +5.4K | 2026-03-31 |
| 9 | XLI | SELECT SECTOR SPDR TR | 24.8K | $4.0M | $4.5M | 1.65% | -1,811 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 10.6K | $3.9M | $3.3M | 1.22% | +12 | 2026-03-31 |
| 11 | XLK | SELECT SECTOR SPDR TR | 27.7K | $3.7M | $4.9M | 1.79% | -74 | 2026-03-31 |
| 12 | XLF | SELECT SECTOR SPDR TR | 72.5K | $3.6M | $4.1M | 1.52% | +789 | 2026-03-31 |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | 52.4K | $3.3M | $4.8M | 1.77% | +2.8K | 2026-03-31 |
| 14 | DE | DEERE & CO | 5.6K | $3.1M | $3.3M | 1.22% | -1,453 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 10.4K | $3.0M | $3.7M | 1.37% | -178 | 2026-03-31 |
| 16 | BK | BANK NEW YORK MELLON CORP | 25.2K | $3.0M | $3.0M | 1.10% | -1,015 | 2026-03-31 |
| 17 | GEV | GE VERNOVA INC | 3.4K | $3.0M | $3.4M | 1.24% | -907 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 11.7K | $3.0M | $3.6M | 1.33% | -177 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 14.2K | $2.9M | $2.8M | 1.03% | -- | 2026-03-31 |
| 20 | PWR | QUANTA SVCS INC | 5.3K | $2.9M | $3.6M | 1.31% | -1,159 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 16.5K | $2.9M | $3.3M | 1.22% | -334 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 13.7K | $2.9M | $3.7M | 1.37% | +44 | 2026-03-31 |
| 23 | SPYM | SPDR SERIES TRUST | 36.8K | $2.8M | $3.2M | 1.19% | +883 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 9.5K | $2.8M | $3.3M | 1.23% | -124 | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 3.9K | $2.8M | $3.2M | 1.18% | -738 | 2026-03-31 |
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