The Analysis of Vivid Wealth Management, LLC's Holdings
Currently, Vivid Wealth Management, LLC holds 67 types of securities in its portfolio with a total value $251.6M. In the most recent quarter, they have increased their positions in BINC (+186.0K shares, valued at $9.9M), SGOV (+32.4K shares, valued at $3.3M), BIL (+34.2K shares, valued at $3.1M); decreased their positions in ORCL (-6.5K shares, valued at $1.8M), HOOD (-10.3K shares, valued at $1.5M), IVV (-2.0K shares, valued at $1.3M); initiated new positions in LRCX (+22.3K shares, valued at $3.0M), VST (+14.3K shares, valued at $2.8M), WTW (+7.5K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR40.1K shares-4.71%2025-09-302025-10-27
BINC BLACKROCK ETF TRUST II419.4K shares79.68%2025-09-302025-10-27 QQQ INVESCO QQQ TR29.5K shares-2.95%2025-09-302025-10-27 SGOV ISHARES TR136.8K shares30.99%2025-09-302025-10-27 BIL SPDR SERIES TRUST149.1K shares29.81%2025-09-302025-10-27 VTV VANGUARD INDEX FDS46.0K shares1.63%2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F104.7K shares2.31%2025-09-302025-10-27 TSLA TESLA INC10.6K shares-13.52%2025-09-302025-10-27 GRNY TIDAL TRUST I183.0K shares1.65%2025-09-302025-10-27 XLI SELECT SECTOR SPDR TR26.8K shares-9.02%2025-09-302025-10-27 XLK SELECT SECTOR SPDR TR14.2K shares-19.79%2025-09-302025-10-27 XLF SELECT SECTOR SPDR TR71.7K shares-9.78%2025-09-302025-10-27 CIBR FIRST TR EXCHANGE TRADED FD49.5K shares-8.98%2025-09-302025-10-27 HOOD ROBINHOOD MKTS INC24.6K shares-29.44%2025-09-302025-10-27 AAPL APPLE INC12.7K shares-3.80%2025-09-302025-10-27 MSFT MICROSOFT CORP6.2K shares-9.03%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC17.0K shares-21.04%2025-09-302025-10-27 GE GE AEROSPACE10.3K shares-2.05%2025-09-302025-10-27 NVDA NVIDIA CORPORATION16.4K shares-21.19%2025-09-302025-10-27 LRCX LAM RESEARCH CORP22.3K sharesnew addition2025-09-302025-10-27 PWR QUANTA SVCS INC7.1K shares-6.95%2025-09-302025-10-27 AMZN AMAZON COM INC13.4K shares-8.07%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.9.3K shares-9.78%2025-09-302025-10-27 PANW PALO ALTO NETWORKS INC14.2K shares-0.99%2025-09-302025-10-27 GEV GE VERNOVA INC4.7K shares-6.67%2025-09-302025-10-27 CRWD CROWDSTRIKE HLDGS INC5.9K shares-3.32%2025-09-302025-10-27 EMR EMERSON ELEC CO21.6K shares1.57%2025-09-302025-10-27 CAT CATERPILLAR INC5.9K shares-17.23%2025-09-302025-10-27 ANET ARISTA NETWORKS INC19.2K shares-21.73%2025-09-302025-10-27 BK BANK NEW YORK MELLON CORP25.7K shares-16.40%2025-09-302025-10-27 VST VISTRA CORP14.3K sharesnew addition2025-09-302025-10-27 ETN EATON CORP PLC7.4K shares-0.08%2025-09-302025-10-27 GRMN GARMIN LTD11.3K shares-10.59%2025-09-302025-10-27 GOOGL ALPHABET INC11.2K shares-27.28%2025-09-302025-10-27 META META PLATFORMS INC3.7K shares-3.71%2025-09-302025-10-27 MNST MONSTER BEVERAGE CORP NEW40.0K shares7.09%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC16.6K shares-26.12%2025-09-302025-10-27 AXP AMERICAN EXPRESS CO8.1K shares-10.16%2025-09-302025-10-27 ORCL ORACLE CORP9.5K shares-40.68%2025-09-302025-10-27 KLAC KLA CORP2.5K shares-17.73%2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC3.3K shares-21.65%2025-09-302025-10-27 CDNS CADENCE DESIGN SYSTEM INC7.5K shares-13.96%2025-09-302025-10-27 SPYM SPDR SERIES TRUST33.6K shares1.37%2025-09-302025-10-27 SPGI S&P GLOBAL INC5.4K shares3.30%2025-09-302025-10-27 WTW WILLIS TOWERS WATSON PLC LTD7.5K sharesnew addition2025-09-302025-10-27 EXPE EXPEDIA GROUP INC11.8K sharesnew addition2025-09-302025-10-27 LYV LIVE NATION ENTERTAINMENT IN15.3K sharesnew addition2025-09-302025-10-27 MSTR MICROSTRATEGY INC7.6K shares4.27%2025-09-302025-10-27 NFLX NETFLIX INC2.1K shares4.53%2025-09-302025-10-27 AVGO BROADCOM INC7.4K sharesnew addition2025-09-302025-10-27 COST COSTCO WHSL CORP NEW2.6K shares7.17%2025-09-302025-10-27 AXON AXON ENTERPRISE INC3.3K shares-1.81%2025-09-302025-10-27 DGRW WISDOMTREE TR18.7K shares4.08%2025-09-302025-10-27 WFC WELLS FARGO CO NEW16.7K shares-2.93%2025-09-302025-10-27 COWZ PACER FDS TR17.3K shares7.47%2025-09-302025-10-27 WMT WALMART INC9.4K shares13.80%2025-09-302025-10-27 PFG PRINCIPAL FINANCIAL GROUP IN7.6K shares2.43%2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP1.3K shares0.56%2025-09-302025-10-27 DE DEERE & CO1.3K shares23.71%2025-09-302025-10-27 IBIT ISHARES BITCOIN TRUST ETF6.9K shares13.86%2025-09-302025-10-27 HON HONEYWELL INTL INC2.1K shares0.88%2025-09-302025-10-27 BND VANGUARD BD INDEX FDS4.3K shares-21.75%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL562 shares1.81%2025-09-302025-10-27 APUE TRUST FOR PROFESSIONAL MANAG6.2K sharesnew addition2025-09-302025-10-27 ETHA ISHARES ETHEREUM TR7.4K sharesnew addition2025-09-302025-10-27 CVX CHEVRON CORP NEW1.5K sharesnew addition2025-09-302025-10-27 DNP DNP SELECT INCOME FD INC11.0K shares0.85%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available