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The Analysis of Vivid Wealth Management, LLC's Holdings & P&L

Currently, Vivid Wealth Management, LLC holds 66 types of securities in its portfolio with a total value $247.1M. In the most recent quarter, they have increased their positions in CVX (+14.2K shares, valued at $2.9M), OKE (+30.5K shares, valued at $2.8M), APD (+9.4K shares, valued at $2.7M); decreased their positions in PANW (-13.5K shares, valued at $2.2M), KLAC (-558 shares, valued at $821.7K), DE (-1.5K shares, valued at $818.5K); initiated new positions in CVX (+14.2K shares, valued at $2.9M), OKE (+30.5K shares, valued at $2.8M), APD (+9.4K shares, valued at $2.7M).

1M P&L

+7.9M+3.06%

3M P&L

+17.9M+7.19%

HY P&L

+33.1M+14.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.8M

55.4%

2Banks - Diversified7.1M

3.3%

3Farm & Heavy Construction Machinery5.9M

2.7%

Top Industries by Stock Count

1N/A18 stocks

31.0%

2Banks - Diversified3 stocks

5.2%

3Software - Infrastructure3 stocks

5.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR40.4K shares0.15%2026-03-312026-04-27

BINC BLACKROCK ETF TRUST II437.7K shares0.26%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR29.7K shares0.73%2026-03-312026-04-27

BIL SPDR SERIES TRUST161.2K shares1.33%2026-03-312026-04-27

SGOV ISHARES TR146.2K shares0.48%2026-03-312026-04-27

VTV VANGUARD INDEX FDS45.0K shares-2.79%2026-03-312026-04-27

JEPI J P MORGAN EXCHANGE TRADED F106.6K shares0.14%2026-03-312026-04-27

GRNY TIDAL TRUST I205.4K shares2.70%2026-03-312026-04-27

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XLI SELECT SECTOR SPDR TR24.8K shares-6.80%2026-03-312026-04-27

TSLA TESLA INC10.6K shares0.11%2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR27.7K shares-0.27%2026-03-312026-04-27

XLF SELECT SECTOR SPDR TR72.5K shares1.10%2026-03-312026-04-27

CIBR FIRST TR EXCHANGE-TRADED FD52.4K shares5.63%2026-03-312026-04-27

DE DEERE & CO5.6K shares-20.68%2026-03-312026-04-27

ALPHABET INC ALPHABET INC10.4K shares-1.68%2026-03-312026-04-27

BK BANK NEW YORK MELLON CORP25.2K shares-3.87%2026-03-312026-04-27

Sponsored

GEV GE VERNOVA INC3.4K shares-21.02%2026-03-312026-04-27

AAPL APPLE INC11.7K shares-1.50%2026-03-312026-04-27

CVX CHEVRON CORPORATION14.2K sharesnew addition2026-03-312026-04-27

PWR QUANTA SVCS INC5.3K shares-17.88%2026-03-312026-04-27

NVDA NVIDIA CORPORATION16.5K shares-1.99%2026-03-312026-04-27

AMZN AMAZON COM INC13.7K shares0.32%2026-03-312026-04-27

SPYM SPDR SERIES TRUST36.8K shares2.46%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO9.5K shares-1.29%2026-03-312026-04-27

Sponsored

CAT CATERPILLAR INC3.9K shares-15.82%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION2.8K shares-3.06%2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC3.3K shares-2.42%2026-03-312026-04-27

OKE ONEOK INC NEW30.5K sharesnew addition2026-03-312026-04-27

EATON CORP PLC EATON CORP PLC7.7K shares-2.03%2026-03-312026-04-27

TJX TJX COS INC NEW17.1K shares-0.34%2026-03-312026-04-27

APD AIR PRODUCTS AND CHEMICALS I9.4K sharesnew addition2026-03-312026-04-27

PNC PNC FINL SVCS GROUP INC13.0K shares-1.64%2026-03-312026-04-27

Sponsored

AMD ADVANCED MICRO DEVICES INC13.1K shares0.06%2026-03-312026-04-27

NFLX NETFLIX INC.27.3K shares-0.13%2026-03-312026-04-27

MNST MONSTER BEVERAGE CORP NEW35.9K shares-11.32%2026-03-312026-04-27

KLAC KLA CORP1.8K shares-24.00%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC17.4K shares1.94%2026-03-312026-04-27

ARISTA NETWORKS INC ARISTA NETWORKS INC20.5K shares-0.58%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE8.7K shares-17.21%2026-03-312026-04-27

AMGN AMGEN INC7.0K sharesnew addition2026-03-312026-04-27

Sponsored

MSFT MICROSOFT CORP6.5K shares2.75%2026-03-312026-04-27

UNP UNION PAC CORP9.9K sharesnew addition2026-03-312026-04-27

AXP AMERICAN EXPRESS CO7.9K shares0.25%2026-03-312026-04-27

VST VISTRA CORP15.7K shares0.09%2026-03-312026-04-27

PKG PACKAGING CORP AMER11.0K sharesnew addition2026-03-312026-04-27

META META PLATFORMS INC4.0K shares-0.42%2026-03-312026-04-27

NOC NORTHROP GRUMMAN CORP3.4K sharesnew addition2026-03-312026-04-27

TPL TEXAS PACIFIC LAND CORPORATI4.8K sharesnew addition2026-03-312026-04-27

Sponsored

PPG PPG INDS INC21.2K sharesnew addition2026-03-312026-04-27

CDNS CADENCE DESIGN SYSTEM INC8.1K shares1.22%2026-03-312026-04-27

BROADCOM INC BROADCOM INC7.3K shares3.70%2026-03-312026-04-27

HOOD ROBINHOOD MKTS INC30.2K shares24.12%2026-03-312026-04-27

MSTR STRATEGY INC16.3K shares16.30%2026-03-312026-04-27

DGRW WISDOMTREE TR21.1K shares3.40%2026-03-312026-04-27

WFC WELLS FARGO & CO16.8K shares0.22%2026-03-312026-04-27

COWZ PACER FDS TR19.9K shares2.78%2026-03-312026-04-27

Sponsored

WMT WALMART INC9.1K shares-1.62%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP1.2K shares-1.91%2026-03-312026-04-27

PFG PRINCIPAL FINANCIAL GROUP IN7.6K shares0.03%2026-03-312026-04-27

IBIT ISHARES BITCOIN TRUST ETF9.1K shares2.20%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS4.3K shares0.00%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL553 shares1.65%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC2.1K shares0.00%2026-03-312026-04-27

ETHA ISHARES ETHEREUM TR13.7K shares33.73%2026-03-312026-04-27

Sponsored

PANW PALO ALTO NETWORKS INC1.3K shares-91.29%2026-03-312026-04-27

DNP DNP SELECT INCOME FD INC11.2K shares0.84%2026-03-312026-04-27

IVV

ISHARES TR

0.15%

Shares40.4K

Event2026-03-31

Filed2026-04-27

BINC

BLACKROCK ETF TRUST II

0.26%

Shares437.7K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

0.73%

Shares29.7K

Event2026-03-31

Filed2026-04-27

BIL

SPDR SERIES TRUST

1.33%

Shares161.2K

Event2026-03-31

Filed2026-04-27

SGOV

ISHARES TR

0.48%

Shares146.2K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

-2.79%

Shares45.0K

Event2026-03-31

Filed2026-04-27

JEPI

J P MORGAN EXCHANGE TRADED F

0.14%

Shares106.6K

Event2026-03-31

Filed2026-04-27

GRNY

TIDAL TRUST I

2.70%

Shares205.4K

Event2026-03-31

Filed2026-04-27

XLI

SELECT SECTOR SPDR TR

-6.80%

Shares24.8K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

0.11%

Shares10.6K

Event2026-03-31

Filed2026-04-27

XLK

SELECT SECTOR SPDR TR

-0.27%

Shares27.7K

Event2026-03-31

Filed2026-04-27

XLF

SELECT SECTOR SPDR TR

1.10%

Shares72.5K

Event2026-03-31

Filed2026-04-27

CIBR

FIRST TR EXCHANGE-TRADED FD

5.63%

Shares52.4K

Event2026-03-31

Filed2026-04-27

DEERE & CO

-20.68%

Shares5.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-1.68%

Shares10.4K

Event2026-03-31

Filed2026-04-27

BANK NEW YORK MELLON CORP

-3.87%

Shares25.2K

Event2026-03-31

Filed2026-04-27

GEV

GE VERNOVA INC

-21.02%

Shares3.4K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-1.50%

Shares11.7K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

New

Shares14.2K

Event2026-03-31

Filed2026-04-27

PWR

QUANTA SVCS INC

-17.88%

Shares5.3K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-1.99%

Shares16.5K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

0.32%

Shares13.7K

Event2026-03-31

Filed2026-04-27

SPYM

SPDR SERIES TRUST

2.46%

Shares36.8K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

-1.29%

Shares9.5K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

-15.82%

Shares3.9K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

-3.06%

Shares2.8K

Event2026-03-31

Filed2026-04-27

GOLDMAN SACHS GROUP INC

-2.42%

Shares3.3K

Event2026-03-31

Filed2026-04-27

OKE

ONEOK INC NEW

New

Shares30.5K

Event2026-03-31

Filed2026-04-27

EATON CORP PLC

-2.03%

Shares7.7K

Event2026-03-31

Filed2026-04-27

TJX

TJX COS INC NEW

-0.34%

Shares17.1K

Event2026-03-31

Filed2026-04-27

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares9.4K

Event2026-03-31

Filed2026-04-27

PNC

PNC FINL SVCS GROUP INC

-1.64%

Shares13.0K

Event2026-03-31

Filed2026-04-27

AMD

ADVANCED MICRO DEVICES INC

0.06%

Shares13.1K

Event2026-03-31

Filed2026-04-27

NFLX

NETFLIX INC.

-0.13%

Shares27.3K

Event2026-03-31

Filed2026-04-27

MNST

MONSTER BEVERAGE CORP NEW

-11.32%

Shares35.9K

Event2026-03-31

Filed2026-04-27

KLAC

KLA CORP

-24.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

PLTR

PALANTIR TECHNOLOGIES INC

1.94%

Shares17.4K

Event2026-03-31

Filed2026-04-27

ARISTA NETWORKS INC

-0.58%

Shares20.5K

Event2026-03-31

Filed2026-04-27

GE AEROSPACE

-17.21%

Shares8.7K

Event2026-03-31

Filed2026-04-27

AMGN

AMGEN INC

New

Shares7.0K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

2.75%

Shares6.5K

Event2026-03-31

Filed2026-04-27

UNP

UNION PAC CORP

New

Shares9.9K

Event2026-03-31

Filed2026-04-27

AXP

AMERICAN EXPRESS CO

0.25%

Shares7.9K

Event2026-03-31

Filed2026-04-27

VST

VISTRA CORP

0.09%

Shares15.7K

Event2026-03-31

Filed2026-04-27

PKG

PACKAGING CORP AMER

New

Shares11.0K

Event2026-03-31

Filed2026-04-27