Vivid Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 233,428 | 419,425 | +185,997 | 12,334,336 | 22,330,191 | 8.88% | +9,995,855 |
| ISHARES TR | 104,410 | 136,767 | +32,357 | 10,513,091 | 13,772,427 | 5.47% | +3,259,336 |
| SPDR SERIES TRUST | 114,858 | 149,099 | +34,241 | 10,535,904 | 13,679,790 | 5.44% | +3,143,886 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,263 | +22,263 | 0 | 2,981,016 | 1.18% | +2,981,016 |
| VISTRA CORP(VST) | 0 | 14,283 | +14,283 | 0 | 2,798,342 | 1.11% | +2,798,342 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 7,498 | +7,498 | 0 | 2,590,184 | 1.03% | +2,590,184 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,845 | +11,845 | 0 | 2,531,887 | 1.01% | +2,531,887 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,289 | +15,289 | 0 | 2,498,223 | 0.99% | +2,498,223 |
| BROADCOM INC(AVGO) | 0 | 7,428 | +7,428 | 0 | 2,450,586 | 0.97% | +2,450,586 |
| INVESCO QQQ TR | 30,416 | 29,518 | -898 | 16,778,642 | 17,721,845 | 7.04% | +943,203 |
| TESLA INC(TSLA) | 12,232 | 10,578 | -1,654 | 3,885,617 | 4,704,248 | 1.87% | +818,631 |
| ISHARES TR | 42,088 | 40,106 | -1,982 | 26,132,557 | 26,842,878 | 10.67% | +710,321 |
| VANGUARD INDEX FDS | 45,261 | 45,998 | +737 | 7,999,388 | 8,578,097 | 3.41% | +578,709 |
| APPLE INC(AAPL) | 13,222 | 12,719 | -503 | 2,712,689 | 3,238,553 | 1.29% | +525,864 |
| TIDAL TRUST I | 180,035 | 183,014 | +2,979 | 4,083,194 | 4,573,520 | 1.82% | +490,326 |
| GE AEROSPACE(GE) | 10,472 | 10,257 | -215 | 2,695,388 | 3,085,539 | 1.23% | +390,151 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,351 | 40,000 | +2,649 | 2,339,667 | 2,692,400 | 1.07% | +352,733 |
| ARISTA NETWORKS INC(ANET) | 24,592 | 19,249 | -5,343 | 2,516,008 | 2,804,772 | 1.11% | +288,764 |
| ROBINHOOD MKTS INC(HOOD) | 34,864 | 24,601 | -10,263 | 3,264,316 | 3,522,371 | 1.40% | +258,055 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 6,219 | +6,219 | 0 | 253,611 | 0.10% | +253,611 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,420 | +7,420 | 0 | 233,804 | 0.09% | +233,804 |
| CHEVRON CORP NEW(CVX) | 0 | 1,465 | +1,465 | 0 | 227,500 | 0.09% | +227,500 |
| GE VERNOVA INC(GEV) | 5,009 | 4,675 | -334 | 2,650,533 | 2,874,694 | 1.14% | +224,161 |
| SPDR SERIES TRUST | 33,151 | 33,604 | +453 | 2,409,755 | 2,632,559 | 1.05% | +222,804 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,590 | 17,048 | -4,542 | 2,943,149 | 3,109,896 | 1.24% | +166,747 |
| WALMART INC(WMT) | 8,296 | 9,441 | +1,145 | 811,170 | 972,983 | 0.39% | +161,813 |
| J P MORGAN EXCHANGE TRADED F | 102,365 | 104,729 | +2,364 | 5,819,455 | 5,980,009 | 2.38% | +160,554 |
| WISDOMTREE TR(WT) | 17,941 | 18,673 | +732 | 1,502,379 | 1,661,150 | 0.66% | +158,771 |
| GARMIN LTD(GRMN) | 12,613 | 11,277 | -1,336 | 2,632,682 | 2,776,638 | 1.10% | +143,956 |
| EATON CORP PLC(ETN) | 7,440 | 7,434 | -6 | 2,656,006 | 2,782,175 | 1.11% | +126,169 |
| PACER FDS TR | 16,077 | 17,278 | +1,201 | 885,843 | 992,967 | 0.39% | +107,124 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,095 | 6,940 | +845 | 373,075 | 451,100 | 0.18% | +78,025 |
| DEERE & CO(DE) | 1,088 | 1,346 | +258 | 553,028 | 615,510 | 0.24% | +62,482 |
| QUANTA SVCS INC | 7,664 | 7,131 | -533 | 2,897,608 | 2,955,241 | 1.17% | +57,633 |
| LOCKHEED MARTIN CORP(LMT) | 1,244 | 1,251 | +7 | 576,091 | 624,697 | 0.25% | +48,606 |
| CATERPILLAR INC(CAT) | 7,155 | 5,922 | -1,233 | 2,777,768 | 2,825,885 | 1.12% | +48,117 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,440 | 7,621 | +181 | 590,936 | 631,887 | 0.25% | +40,951 |
| WELLS FARGO CO NEW(WFC) | 17,243 | 16,737 | -506 | 1,381,492 | 1,402,888 | 0.56% | +21,396 |
| BERKSHIRE HATHAWAY INC DEL | 552 | 562 | +10 | 268,145 | 282,540 | 0.11% | +14,395 |
| ALPHABET INC(GOOG) | 15,375 | 11,180 | -4,195 | 2,709,610 | 2,717,903 | 1.08% | +8,293 |
| COSTCO WHSL CORP NEW(COST) | 2,427 | 2,601 | +174 | 2,402,205 | 2,407,276 | 0.96% | +5,071 |
| DNP SELECT INCOME FD INC(DNP) | 10,947 | 11,040 | +93 | 107,173 | 110,512 | 0.04% | +3,339 |
| BANK NEW YORK MELLON CORP | 30,776 | 25,728 | -5,048 | 2,804,046 | 2,803,335 | 1.11% | -711 |
| EMERSON ELEC CO(EMR) | 21,265 | 21,598 | +333 | 2,835,292 | 2,833,231 | 1.13% | -2,061 |
| KLA CORP(KLAC) | 3,007 | 2,474 | -533 | 2,693,490 | 2,668,513 | 1.06% | -24,977 |
| HONEYWELL INTL INC(HON) | 2,042 | 2,060 | +18 | 475,541 | 433,630 | 0.17% | -41,911 |
| PALO ALTO NETWORKS INC(PANW) | 14,310 | 14,168 | -142 | 2,928,398 | 2,884,888 | 1.15% | -43,510 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,733 | 7,514 | -1,219 | 2,691,074 | 2,639,368 | 1.05% | -51,706 |
| JPMORGAN CHASE & CO.(JPM) | 10,264 | 9,260 | -1,004 | 2,975,591 | 2,920,786 | 1.16% | -54,805 |
| VANGUARD BD INDEX FDS | 5,477 | 4,286 | -1,191 | 403,272 | 318,750 | 0.13% | -84,522 |
| META PLATFORMS INC(META) | 3,829 | 3,687 | -142 | 2,826,315 | 2,707,853 | 1.08% | -118,462 |
| S&P GLOBAL INC(SPGI) | 5,187 | 5,358 | +171 | 2,735,219 | 2,607,987 | 1.04% | -127,232 |
| NETFLIX INC(NFLX) | 1,964 | 2,053 | +89 | 2,630,051 | 2,461,383 | 0.98% | -168,668 |
| MICROSOFT CORP(MSFT) | 6,821 | 6,205 | -616 | 3,392,796 | 3,214,059 | 1.28% | -178,737 |
| AMERICAN EXPRESS CO(AXP) | 8,963 | 8,052 | -911 | 2,859,081 | 2,674,409 | 1.06% | -184,672 |
| SELECT SECTOR SPDR TR | 29,490 | 26,829 | -2,661 | 4,350,373 | 4,137,816 | 1.64% | -212,557 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,052 | 5,851 | -201 | 3,082,344 | 2,869,213 | 1.14% | -213,131 |
| NVIDIA CORPORATION(NVDA) | 20,789 | 16,384 | -4,405 | 3,284,468 | 3,056,946 | 1.22% | -227,522 |
| AMAZON COM INC(AMZN) | 14,581 | 13,405 | -1,176 | 3,198,926 | 2,943,336 | 1.17% | -255,590 |
| SELECT SECTOR SPDR TR | 79,494 | 71,718 | -7,776 | 4,163,105 | 3,863,440 | 1.54% | -299,665 |
| FIRST TR EXCHANGE TRADED FD | 54,411 | 49,523 | -4,888 | 4,112,372 | 3,764,230 | 1.50% | -348,142 |
| GOLDMAN SACHS GROUP INC(GS) | 4,264 | 3,341 | -923 | 3,017,713 | 2,660,650 | 1.06% | -357,063 |
| AXON ENTERPRISE INC(AXON) | 3,375 | 3,314 | -61 | 2,794,298 | 2,378,259 | 0.95% | -416,039 |
| SELECT SECTOR SPDR TR | 17,742 | 14,230 | -3,512 | 4,492,729 | 4,010,812 | 1.59% | -481,917 |
| MICROSTRATEGY INC(MSTR) | 7,334 | 7,647 | +313 | 2,964,623 | 2,463,940 | 0.98% | -500,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,412 | 16,559 | -5,853 | 3,180,263 | 2,679,081 | 1.06% | -501,182 |
| ORACLE CORP(ORCL) | 16,011 | 9,497 | -6,514 | 3,500,521 | 2,670,823 | 1.06% | -829,698 |
| PAYPAL HLDGS INC(PYPL) | 34,015 | 0 | -34,015 | 2,527,995 | 0 | — | -2,527,995 |
| PROGRESSIVE CORP(PGR) | 9,663 | 0 | -9,663 | 2,578,671 | 0 | — | -2,578,671 |
| INTUITIVE SURGICAL INC | 4,841 | 0 | -4,841 | 2,630,648 | 0 | — | -2,630,648 |
| ABBOTT LABS | 19,647 | 0 | -19,647 | 2,672,172 | 0 | — | -2,672,172 |