Sponsored

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

Currently, Vivid Wealth Management, LLC holds 73 types of securities in its portfolio with a total value $284.2M. In the most recent quarter, they have increased their positions in KLAC (+9.3K shares, valued at $2.8M), N/A (+27.2K shares, valued at $2.7M), CF (+24.6K shares, valued at $2.7M); decreased their positions in AMD (-7.3K shares, valued at $4.2M), AMGN (-6.3K shares, valued at $2.3M), CAT (-860 shares, valued at $915.7K); initiated new positions in N/A (+27.2K shares, valued at $2.7M), CF (+24.6K shares, valued at $2.7M), LLY (+2.2K shares, valued at $2.6M).

1M P&L

+5.2M+2.50%

3M P&L

-17.6M-7.54%

HY P&L

-1.7M-0.77%

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/A120.4M

54.3%

2Farm & Heavy Construction Machinery6.9M

3.1%

3Semiconductors6.6M

3.0%

Top Industries by Stock Count

1N/A18 stocks

31.0%

2Drug Manufacturers - General3 stocks

5.2%

3Aerospace & Defense3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR40.8K shares1.10%2026-06-302026-07-28

BINC BLACKROCK ETF TRUST II459.4K shares4.96%2026-06-302026-07-28

QQQ INVESCO QQQ TR29.1K shares-1.93%2026-06-302026-07-28

SGOV ISHARES TR151.6K shares3.69%2026-06-302026-07-28

BIL SPDR SERIES TRUST166.3K shares3.13%2026-06-302026-07-28

VTV VANGUARD INDEX FDS45.3K shares0.63%2026-06-302026-07-28

JEPI J P MORGAN EXCHANGE TRADED F109.2K shares2.42%2026-06-302026-07-28

GRNY TIDAL TRUST I209.3K shares1.89%2026-06-302026-07-28

Sponsored

XLK SELECT SECTOR SPDR TR25.7K shares-7.21%2026-06-302026-07-28

CIBR FIRST TR EXCHANGE-TRADED FD52.1K shares-0.51%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR25.1K shares1.22%2026-06-302026-07-28

TSLA TESLA INC10.8K shares1.95%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR73.8K shares1.73%2026-06-302026-07-28

DE DEERE & CO5.7K shares2.10%2026-06-302026-07-28

GEV GE VERNOVA INC3.0K shares-13.26%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC5.8K shares-55.66%2026-06-302026-07-28

Sponsored

SPDR SERIES TRUST SPDR SERIES TRUST38.3K shares3.92%2026-06-302026-07-28

KLAC KLA CORP11.1K shares528.24%2026-06-302026-07-28

CAT CATERPILLAR INC3.1K shares-21.90%2026-06-302026-07-28

AMZN AMAZON COM INC13.7K shares-0.42%2026-06-302026-07-28

GOOGL ALPHABET INC9.1K shares-12.98%2026-06-302026-07-28

NVDA NVIDIA CORPORATION16.2K shares-1.60%2026-06-302026-07-28

QUANTA SVCS INC QUANTA SVCS INC4.5K shares-16.02%2026-06-302026-07-28

GE GE AEROSPACE8.6K shares-1.30%2026-06-302026-07-28

Sponsored

PNC PNC FINL SVCS GROUP INC13.0K shares0.46%2026-06-302026-07-28

AAPL APPLE INC10.9K shares-6.41%2026-06-302026-07-28

ANET ARISTA NETWORKS INC18.6K shares-9.25%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.5K shares-0.55%2026-06-302026-07-28

MNST MONSTER BEVERAGE CORP NEW32.1K shares-10.81%2026-06-302026-07-28

ETN EATON CORP PLC7.2K shares-6.77%2026-06-302026-07-28

TPL TEXAS PACIFIC LAND CORPORATI7.0K shares45.59%2026-06-302026-07-28

CDNS CADENCE DESIGN SYSTEM INC7.7K shares-4.75%2026-06-302026-07-28

Sponsored

APD AIR PRODUCTS AND CHEMICALS I9.7K shares4.11%2026-06-302026-07-28

UNP UNION PAC CORP10.5K shares5.24%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC2.8K shares-14.64%2026-06-302026-07-28

BK BANK OF NY MELLON CORP19.3K shares-23.45%2026-06-302026-07-28

OKE ONEOK INC NEW32.0K shares4.87%2026-06-302026-07-28

PKG PACKAGING CORP AMER11.6K shares5.31%2026-06-302026-07-28

BROADCOM INC BROADCOM INC7.2K shares-1.36%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC27.2K sharesnew addition2026-06-302026-07-28

Sponsored

AXP AMERICAN EXPRESS CO8.0K shares1.17%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.9K shares2.30%2026-06-302026-07-28

CF CF INDUSTRIES HOLD24.6K sharesnew addition2026-06-302026-07-28

LLY ELI LILLY & CO2.2K sharesnew addition2026-06-302026-07-28

TJX TJX COS INC NEW17.4K shares1.54%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.3K sharesnew addition2026-06-302026-07-28

HOOD ROBINHOOD MKTS INC26.0K shares-13.81%2026-06-302026-07-28

VST VISTRA CORP16.4K shares4.24%2026-06-302026-07-28

Sponsored

PM PHILIP MORRIS INTL INC14.2K sharesnew addition2026-06-302026-07-28

MSFT MICROSOFT CORP6.8K shares4.52%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC4.3K shares5.50%2026-06-302026-07-28

NOC NORTHROP GRUMMAN CORP4.5K shares33.24%2026-06-302026-07-28

ORACLE CORP ORACLE CORP15.3K sharesnew addition2026-06-302026-07-28

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC19.1K shares9.90%2026-06-302026-07-28

NETFLIX INC. NETFLIX INC.31.0K shares13.56%2026-06-302026-07-28

DGRW WISDOMTREE TR21.4K shares1.27%2026-06-302026-07-28

Sponsored

STRATEGY INC STRATEGY INC21.9K shares34.38%2026-06-302026-07-28

WFC WELLS FARGO & CO16.8K shares0.23%2026-06-302026-07-28

COWZ PACER FDS TR20.2K shares1.17%2026-06-302026-07-28

WMT WALMART INC9.2K shares0.69%2026-06-302026-07-28

PFG PRINCIPAL FINANCIAL GROUP IN7.6K shares0.01%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP1.2K shares0.65%2026-06-302026-07-28

MRK MERCK & CO INC3.2K shares52.95%2026-06-302026-07-28

BND VANGUARD BD INDEX FDS4.5K shares4.20%2026-06-302026-07-28

Sponsored

IBIT ISHARES BITCOIN TRUST ETF9.2K shares1.65%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL578 shares4.52%2026-06-302026-07-28

LRCX LAM RESEARCH CORP619 sharesnew addition2026-06-302026-07-28

AMGN AMGEN INC683 shares-90.22%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC293 sharesnew addition2026-06-302026-07-28

VANGUARD INDEX FDS VANGUARD INDEX FDS601 sharesnew addition2026-06-302026-07-28

ZDEK INNOVATOR ETFS TRUST7.6K sharesnew addition2026-06-302026-07-28

ETHA ISHARES ETHEREUM TR15.8K shares15.38%2026-06-302026-07-28

Sponsored

DNP DNP SELECT INCOME FD INC11.3K shares0.81%2026-06-302026-07-28

ISHARES TR

1.10%

Shares40.8K

Event2026-06-30

Filed2026-07-28

BINC

BLACKROCK ETF TRUST II

4.96%

Shares459.4K

Event2026-06-30

Filed2026-07-28

QQQ

INVESCO QQQ TR

-1.93%

Shares29.1K

Event2026-06-30

Filed2026-07-28

SGOV

ISHARES TR

3.69%

Shares151.6K

Event2026-06-30

Filed2026-07-28

BIL

SPDR SERIES TRUST

3.13%

Shares166.3K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

0.63%

Shares45.3K

Event2026-06-30

Filed2026-07-28

JEPI

J P MORGAN EXCHANGE TRADED F

2.42%

Shares109.2K

Event2026-06-30

Filed2026-07-28

GRNY

TIDAL TRUST I

1.89%

Shares209.3K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

-7.21%

Shares25.7K

Event2026-06-30

Filed2026-07-28

CIBR

FIRST TR EXCHANGE-TRADED FD

-0.51%

Shares52.1K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

1.22%

Shares25.1K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

1.95%

Shares10.8K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

1.73%

Shares73.8K

Event2026-06-30

Filed2026-07-28

DEERE & CO

2.10%

Shares5.7K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-13.26%

Shares3.0K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

-55.66%

Shares5.8K

Event2026-06-30

Filed2026-07-28

SPDR SERIES TRUST

3.92%

Shares38.3K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

528.24%

Shares11.1K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

-21.90%

Shares3.1K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-0.42%

Shares13.7K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-12.98%

Shares9.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

-1.60%

Shares16.2K

Event2026-06-30

Filed2026-07-28

QUANTA SVCS INC

-16.02%

Shares4.5K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

-1.30%

Shares8.6K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINL SVCS GROUP INC

0.46%

Shares13.0K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-6.41%

Shares10.9K

Event2026-06-30

Filed2026-07-28

ANET

ARISTA NETWORKS INC

-9.25%

Shares18.6K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-0.55%

Shares9.5K

Event2026-06-30

Filed2026-07-28

MNST

MONSTER BEVERAGE CORP NEW

-10.81%

Shares32.1K

Event2026-06-30

Filed2026-07-28

ETN

EATON CORP PLC

-6.77%

Shares7.2K

Event2026-06-30

Filed2026-07-28

TPL

TEXAS PACIFIC LAND CORPORATI

45.59%

Shares7.0K

Event2026-06-30

Filed2026-07-28

CDNS

CADENCE DESIGN SYSTEM INC

-4.75%

Shares7.7K

Event2026-06-30

Filed2026-07-28

APD

AIR PRODUCTS AND CHEMICALS I

4.11%

Shares9.7K

Event2026-06-30

Filed2026-07-28

UNP

UNION PAC CORP

5.24%

Shares10.5K

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-14.64%

Shares2.8K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

-23.45%

Shares19.3K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

4.87%

Shares32.0K

Event2026-06-30

Filed2026-07-28

PKG

PACKAGING CORP AMER

5.31%

Shares11.6K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-1.36%

Shares7.2K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

New

Shares27.2K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

1.17%

Shares8.0K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

2.30%

Shares2.9K

Event2026-06-30

Filed2026-07-28

CF INDUSTRIES HOLD

New

Shares24.6K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

New

Shares2.2K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

1.54%

Shares17.4K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-28

HOOD

ROBINHOOD MKTS INC

-13.81%

Shares26.0K

Event2026-06-30

Filed2026-07-28

VST

VISTRA CORP

4.24%

Shares16.4K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

New

Shares14.2K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

4.52%

Shares6.8K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

5.50%

Shares4.3K

Event2026-06-30

Filed2026-07-28

NOC

NORTHROP GRUMMAN CORP

33.24%

Shares4.5K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

New

Shares15.3K

Event2026-06-30

Filed2026-07-28

PALANTIR TECHNOLOGIES INC

9.90%

Shares19.1K

Event2026-06-30

Filed2026-07-28

NETFLIX INC.

13.56%

Shares31.0K

Event2026-06-30

Filed2026-07-28

DGRW

WISDOMTREE TR

1.27%

Shares21.4K

Event2026-06-30

Filed2026-07-28

STRATEGY INC

34.38%

Shares21.9K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

0.23%

Shares16.8K

Event2026-06-30

Filed2026-07-28

COWZ

PACER FDS TR

1.17%

Shares20.2K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

0.69%

Shares9.2K

Event2026-06-30

Filed2026-07-28

PFG

PRINCIPAL FINANCIAL GROUP IN

0.01%

Shares7.6K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

0.65%

Shares1.2K

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

52.95%

Shares3.2K

Event2026-06-30

Filed2026-07-28

BND

VANGUARD BD INDEX FDS

4.20%

Shares4.5K

Event2026-06-30

Filed2026-07-28

IBIT

ISHARES BITCOIN TRUST ETF

1.65%

Shares9.2K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.52%

Shares578

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

New

Shares619

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-90.22%

Shares683

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

New

Shares293

Event2026-06-30

Filed2026-07-28

VANGUARD INDEX FDS

New

Shares601

Event2026-06-30

Filed2026-07-28

ZDEK

INNOVATOR ETFS TRUST

New

Shares7.6K

Event2026-06-30

Filed2026-07-28

ETHA

ISHARES ETHEREUM TR

15.38%

Shares15.8K

Event2026-06-30

Filed2026-07-28

DNP

DNP SELECT INCOME FD INC

0.81%

Shares11.3K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available