Vivid Wealth Management, LLC Top Holdings and 13F Report (2024) About Vivid Wealth Management, LLCInvestment ActivityVivid Wealth Management, LLC has $197.53 million in total holdings as of September 30, 2024.Vivid Wealth Management, LLC owns shares of 60 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 12.22% of the portfolio was purchased this quarter.About 12.47% of the portfolio was sold this quarter.This quarter, Vivid Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 27 stocks.Vivid Wealth Management, LLC sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,880,765Invesco QQQ $19,132,610iShares 0-3 Month Treasury Bond ETF $10,004,470SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,992,518Vanguard Value ETF $5,985,957 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $3,965,621 HoldingThe Goldman Sachs Group $2,336,576 HoldingJohnson Controls International $2,290,075 HoldingCBRE Group $2,260,683 HoldingBank of New York Mellon $2,243,206 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 82,053 shares (about $3.97M)The Goldman Sachs Group 4,081 shares (about $2.34M)Johnson Controls International 29,014 shares (about $2.29M)CBRE Group 17,219 shares (about $2.26M)Bank of New York Mellon 29,197 shares (about $2.24M) Largest Sales this Quarter Axon Enterprise 3,259 shares (about $1.94M)Tesla 3,188 shares (about $1.29M)Oracle 3,239 shares (about $539.75K)Netflix 359 shares (about $319.98K)iShares Core S&P 500 ETF 394 shares (about $231.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVivid Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,880,765$231,942 ▼-0.8%47,36114.1%ETFQQQInvesco QQQ$19,132,610$229,029 ▼-1.2%37,4259.7%FinanceSGOViShares 0-3 Month Treasury Bond ETF$10,004,470$867,664 ▲9.5%99,7265.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,992,518$741,409 ▲8.0%109,2915.1%ETFVTVVanguard Value ETF$5,985,957$47,235 ▲0.8%35,3573.0%ETFJEPIJPMorgan Equity Premium Income ETF$5,955,311$145,435 ▲2.5%103,5173.0%ETFTSLATesla$4,678,486$1,287,442 ▼-21.6%11,5852.4%Auto/Tires/TrucksXLIIndustrial Select Sector SPDR Fund$4,637,697$206,732 ▼-4.3%35,1982.3%ETFXLKTechnology Select Sector SPDR Fund$4,359,117$12,091 ▲0.3%18,7472.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,043,278$161,480 ▼-3.8%63,7242.0%ManufacturingXLFFinancial Select Sector SPDR Fund$3,965,621$3,965,621 ▲New Holding82,0532.0%ETFAMZNAmazon.com$3,584,394$23,475 ▲0.7%16,3381.8%Retail/WholesaleAAPLApple$3,483,264$19,282 ▲0.6%13,9101.8%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,449,550$46,171 ▲1.4%40,2701.7%ETFGOOGLAlphabet$3,244,013$84,617 ▲2.7%17,1371.6%Computer and TechnologyCRWDCrowdStrike$3,137,265$88,277 ▼-2.7%9,1691.6%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$3,103,009$40,846 ▼-1.3%7,2931.6%FinanceMSFTMicrosoft$3,043,055$98,625 ▲3.3%7,2201.5%Computer and TechnologyNVDANVIDIA$2,858,370$144,765 ▼-4.8%21,2851.4%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$2,837,865$2,907 ▼-0.1%19,5241.4%ETFJPMJPMorgan Chase & Co.$2,742,550$66,640 ▼-2.4%11,4411.4%FinanceNFLXNetflix$2,661,482$319,984 ▼-10.7%2,9861.3%Consumer DiscretionaryMETAMeta Platforms$2,652,446$7,612 ▼-0.3%4,5301.3%Computer and TechnologyAXPAmerican Express$2,627,649$12,761 ▼-0.5%8,8541.3%FinanceGRMNGarmin$2,619,704$53,834 ▼-2.0%12,7011.3%Computer and TechnologyISRGIntuitive Surgical$2,546,643$128,924 ▼-4.8%4,8791.3%MedicalPANWPalo Alto Networks$2,516,871$1,267,897 ▲101.5%13,8321.3%Computer and TechnologyCOSTCostco Wholesale$2,411,137$28,409 ▲1.2%2,6311.2%Retail/WholesaleCATCaterpillar$2,397,232$32,650 ▲1.4%6,6081.2%Industrial ProductsEMREmerson Electric$2,395,492$30,859 ▲1.3%19,3291.2%Industrial ProductsCDNSCadence Design Systems$2,361,015$83,227 ▲3.7%7,8581.2%Computer and TechnologyGSThe Goldman Sachs Group$2,336,576$2,336,576 ▲New Holding4,0811.2%FinanceORCLOracle$2,318,971$539,749 ▼-18.9%13,9161.2%Computer and TechnologyAXONAxon Enterprise$2,314,876$1,936,889 ▼-45.6%3,8951.2%AerospaceJCIJohnson Controls International$2,290,075$2,290,075 ▲New Holding29,0141.2%ConstructionCBRECBRE Group$2,260,683$2,260,683 ▲New Holding17,2191.1%FinanceSPGIS&P Global$2,255,639$89,648 ▲4.1%4,5291.1%Business ServicesBKBank of New York Mellon$2,243,206$2,243,206 ▲New Holding29,1971.1%FinanceGWWW.W. Grainger$2,211,557$83,276 ▼-3.6%2,0981.1%Industrial ProductsPWRQuanta Services$2,190,543$2,190,543 ▲New Holding6,9311.1%ConstructionTDGTransDigm Group$2,150,574$158,410 ▲8.0%1,6971.1%AerospacePGRProgressive$2,143,072$2,143,072 ▲New Holding8,9441.1%FinanceETNEaton$2,132,597$2,132,597 ▲New Holding6,4261.1%Industrial ProductsLDOSLeidos$2,130,587$76,638 ▲3.7%14,7901.1%AerospaceIRIngersoll Rand$2,104,921$91,546 ▲4.5%23,2691.1%Industrial ProductsAMDAdvanced Micro Devices$1,874,298$179,977 ▲10.6%15,5170.9%Computer and TechnologyWFCWells Fargo & Company$1,187,928$22,829 ▲2.0%16,9120.6%FinanceWMTWalmart$836,693$285,583 ▲51.8%9,2610.4%Retail/WholesaleNOWServiceNow$680,597$48,766 ▼-6.7%6420.3%Computer and TechnologyVVisa$622,333$24,653 ▼-3.8%1,9690.3%Business ServicesLMTLockheed Martin$599,074$3,401 ▲0.6%1,2330.3%AerospacePFGPrincipal Financial Group$575,659$15,406 ▼-2.6%7,4360.3%FinanceMAMastercard$537,770$57,411 ▼-9.6%1,0210.3%Business ServicesSCHWCharles Schwab$510,192$41,295 ▼-7.5%6,8940.3%FinanceBNDVanguard Total Bond Market ETF$488,485$85,429 ▲21.2%6,7930.2%ETFDEDeere & Company$439,696$7,201 ▼-1.6%1,0380.2%Industrial ProductsHDHome Depot$247,755$10,890 ▼-4.2%6370.1%Retail/WholesalePGProcter & Gamble$232,804$34,024 ▲17.1%1,3890.1%Consumer StaplesMRKMerck & Co., Inc.$212,540$19,891 ▲10.3%2,1370.1%MedicalDNPDNP Select Income Fund$94,903$803 ▲0.9%10,7600.0%FinanceXLVHealth Care Select Sector SPDR Fund$0$4,276,306 ▼-100.0%00.0%ETFANETArista Networks$0$2,558,160 ▼-100.0%00.0%Computer and TechnologyWMBWilliams Companies$0$2,324,376 ▼-100.0%00.0%Oils/EnergyCLColgate-Palmolive$0$2,301,468 ▼-100.0%00.0%Consumer StaplesAMGNAmgen$0$2,162,339 ▼-100.0%00.0%MedicalKLACKLA$0$2,099,509 ▼-100.0%00.0%Computer and TechnologyVRTXVertex Pharmaceuticals$0$2,024,028 ▼-100.0%00.0%MedicalSMCISuper Micro Computer$0$1,135,106 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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