Vivid Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 14,181 | +14,181 | 0 | 2,934,049 | 1.19% | +2,934,049 |
| ONEOK INC NEW(OKE) | 0 | 30,504 | +30,504 | 0 | 2,757,257 | 1.12% | +2,757,257 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 9,352 | +9,352 | 0 | 2,716,662 | 1.10% | +2,716,662 |
| AMGEN INC(AMGN) | 0 | 6,987 | +6,987 | 0 | 2,458,516 | 0.99% | +2,458,516 |
| UNION PAC CORP(UNP) | 0 | 9,948 | +9,948 | 0 | 2,413,584 | 0.98% | +2,413,584 |
| PACKAGING CORP AMER(PKG) | 0 | 11,039 | +11,039 | 0 | 2,342,697 | 0.95% | +2,342,697 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,357 | +3,357 | 0 | 2,290,280 | 0.93% | +2,290,280 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,784 | +4,784 | 0 | 2,270,295 | 0.92% | +2,270,295 |
| PPG INDS INC(PPG) | 0 | 21,176 | +21,176 | 0 | 2,263,291 | 0.92% | +2,263,291 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,876 | 2,788 | -88 | 2,479,889 | 2,777,890 | 1.12% | +298,001 |
| EATON CORP PLC(ETN) | 7,868 | 7,708 | -160 | 2,506,037 | 2,756,920 | 1.12% | +250,883 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 159,088 | 161,200 | +2,112 | 14,537,465 | 14,772,399 | 5.98% | +234,934 |
| QUANTA SVCS INC | 6,483 | 5,324 | -1,159 | 2,736,234 | 2,923,015 | 1.18% | +186,781 |
| GE VERNOVA INC(GEV) | 4,315 | 3,408 | -907 | 2,820,206 | 2,974,931 | 1.20% | +154,725 |
| LOCKHEED MARTIN CORP(LMT) | 1,259 | 1,235 | -24 | 609,042 | 746,675 | 0.30% | +137,633 |
| ISHARES TR | 145,519 | 146,217 | +698 | 14,607,147 | 14,718,210 | 5.96% | +111,063 |
| CATERPILLAR INC(CAT) | 4,665 | 3,927 | -738 | 2,672,215 | 2,782,312 | 1.13% | +110,097 |
| WALMART INC(WMT) | 9,252 | 9,102 | -150 | 1,030,758 | 1,131,216 | 0.46% | +100,458 |
| TJX COS INC NEW(TJX) | 17,181 | 17,123 | -58 | 2,639,173 | 2,734,543 | 1.11% | +95,370 |
| PACER FDS TR US CASH COWS 100 | 19,386 | 19,925 | +539 | 1,166,456 | 1,246,508 | 0.50% | +80,052 |
| NETFLIX INC.(NFLX) | 27,336 | 27,301 | -35 | 2,563,023 | 2,624,991 | 1.06% | +61,968 |
| MERCK & CO INC(MRK) | 2,070 | 2,070 | 0 | 217,836 | 248,941 | 0.10% | +31,105 |
| WISDOMTREE TR(WT) | 20,452 | 21,147 | +695 | 1,829,022 | 1,857,552 | 0.75% | +28,530 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,623 | 7,625 | +2 | 672,418 | 687,047 | 0.28% | +14,629 |
| DNP SELECT INCOME FD INC(DNP) | 11,133 | 11,226 | +93 | 111,218 | 115,632 | 0.05% | +4,414 |
| VANGUARD BD INDEX FDS | 4,286 | 4,286 | 0 | 317,464 | 315,621 | 0.13% | -1,843 |
| BERKSHIRE HATHAWAY INC DEL | 544 | 553 | +9 | 273,442 | 264,998 | 0.11% | -8,444 |
| VANGUARD INDEX FDS | 46,335 | 45,044 | -1,291 | 8,849,472 | 8,837,695 | 3.58% | -11,777 |
| ISHARES ETHEREUM TR(ETHA) | 10,227 | 13,677 | +3,450 | 229,392 | 216,507 | 0.09% | -12,885 |
| TIDAL TRUST I | 200,006 | 205,405 | +5,399 | 4,952,149 | 4,903,017 | 1.98% | -49,132 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,436 | 106,590 | +154 | 6,092,406 | 6,041,505 | 2.44% | -50,901 |
| PNC FINL SVCS GROUP INC(PNC) | 13,175 | 12,959 | -216 | 2,750,018 | 2,696,638 | 1.09% | -53,380 |
| BANK NEW YORK MELLON CORP | 26,230 | 25,215 | -1,015 | 3,045,075 | 2,991,298 | 1.21% | -53,777 |
| SPDR SERIES TRUST ST STR P500ETF | 35,927 | 36,810 | +883 | 2,882,097 | 2,817,403 | 1.14% | -64,694 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,875 | 9,070 | +195 | 440,644 | 348,469 | 0.14% | -92,175 |
| STRATEGY INC(MSTR) | 13,984 | 16,264 | +2,280 | 2,124,869 | 2,029,747 | 0.82% | -95,122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,641 | 24,830 | -1,811 | 4,132,520 | 4,015,705 | 1.62% | -116,815 |
| DEERE & CO(DE) | 7,026 | 5,573 | -1,453 | 3,271,021 | 3,139,311 | 1.27% | -131,710 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,133 | 13,141 | +8 | 2,812,563 | 2,673,274 | 1.08% | -139,289 |
| VISTRA CORP(VST) | 15,680 | 15,694 | +14 | 2,529,693 | 2,359,340 | 0.95% | -170,353 |
| BROADCOM INC(AVGO) | 7,009 | 7,268 | +259 | 2,425,847 | 2,249,564 | 0.91% | -176,283 |
| GOLDMAN SACHS GROUP INC(GS) | 3,353 | 3,272 | -81 | 2,947,499 | 2,768,477 | 1.12% | -179,022 |
| ARISTA NETWORKS INC(ANET) | 20,585 | 20,465 | -120 | 2,697,253 | 2,512,693 | 1.02% | -184,560 |
| KLA CORP(KLAC) | 2,325 | 1,767 | -558 | 2,825,158 | 2,601,897 | 1.05% | -223,261 |
| WELLS FARGO & CO(WFC) | 16,713 | 16,750 | +37 | 1,557,688 | 1,333,493 | 0.54% | -224,195 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,009 | 8,107 | +98 | 2,503,453 | 2,252,692 | 0.91% | -250,761 |
| APPLE INC(AAPL) | 11,831 | 11,654 | -177 | 3,216,450 | 2,957,601 | 1.20% | -258,849 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 49,615 | 52,406 | +2,791 | 3,544,960 | 3,284,783 | 1.33% | -260,177 |
| NVIDIA CORPORATION(NVDA) | 16,795 | 16,461 | -334 | 3,132,291 | 2,870,820 | 1.16% | -261,471 |
| AMAZON COM INC(AMZN) | 13,676 | 13,720 | +44 | 3,156,694 | 2,857,464 | 1.16% | -299,230 |
| JPMORGAN CHASE & CO(JPM) | 9,629 | 9,505 | -124 | 3,102,650 | 2,796,081 | 1.13% | -306,569 |
| BLACKROCK ETF TRUST II | 436,539 | 437,676 | +1,137 | 23,036,137 | 22,728,515 | 9.20% | -307,622 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,782 | 27,708 | -74 | 3,999,783 | 3,682,430 | 1.49% | -317,353 |
| ALPHABET INC(GOOG) | 10,606 | 10,428 | -178 | 3,319,760 | 2,998,757 | 1.21% | -321,003 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,751 | 72,540 | +789 | 3,929,783 | 3,581,317 | 1.45% | -348,466 |
| META PLATFORMS INC(META) | 4,054 | 4,037 | -17 | 2,676,206 | 2,309,892 | 0.93% | -366,314 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,030 | 17,360 | +330 | 3,027,083 | 2,539,421 | 1.03% | -487,662 |
| MONSTER BEVERAGE CORP NEW(MNST) | 40,524 | 35,937 | -4,587 | 3,106,975 | 2,603,995 | 1.05% | -502,980 |
| AMERICAN EXPRESS CO(AXP) | 7,869 | 7,889 | +20 | 2,911,071 | 2,386,281 | 0.97% | -524,790 |
| MICROSOFT CORP(MSFT) | 6,374 | 6,549 | +175 | 3,082,531 | 2,424,091 | 0.98% | -658,440 |
| ROBINHOOD MKTS INC(HOOD) | 24,329 | 30,197 | +5,868 | 2,751,610 | 2,092,652 | 0.85% | -658,958 |
| GE AEROSPACE(GE) | 10,526 | 8,714 | -1,812 | 3,242,378 | 2,472,847 | 1.00% | -769,531 |
| TESLA INC(TSLA) | 10,592 | 10,604 | +12 | 4,763,434 | 3,942,037 | 1.60% | -821,397 |
| INVESCO QQQ TR | 29,451 | 29,667 | +216 | 18,092,187 | 17,122,968 | 6.93% | -969,219 |
| ISHARES TR | 40,296 | 40,355 | +59 | 27,600,681 | 26,360,430 | 10.67% | -1,240,251 |
| PALO ALTO NETWORKS INC(PANW) | 14,769 | 1,286 | -13,483 | 2,720,450 | 206,172 | 0.08% | -2,514,278 |
| AXON ENTERPRISE INC(AXON) | 4,597 | 0 | -4,597 | 2,610,774 | 0 | — | -2,610,774 |
| SOFI TECHNOLOGIES INC(SOFI) | 100,398 | 0 | -100,398 | 2,628,420 | 0 | — | -2,628,420 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,912 | 0 | -5,912 | 2,771,309 | 0 | — | -2,771,309 |
| EMERSON ELEC CO(EMR) | 22,155 | 0 | -22,155 | 2,940,398 | 0 | — | -2,940,398 |
| S&P GLOBAL INC(SPGI) | 5,668 | 0 | -5,668 | 2,962,300 | 0 | — | -2,962,300 |
| LAM RESEARCH CORP(LRCX) | 17,532 | 0 | -17,532 | 3,001,151 | 0 | — | -3,001,151 |
| EXPEDIA GROUP INC(EXPE) | 10,996 | 0 | -10,996 | 3,115,320 | 0 | — | -3,115,320 |