Vivid Wealth Management, LLC Top Holdings and 13F Report (2024) About Vivid Wealth Management, LLCInvestment ActivityVivid Wealth Management, LLC has $199.78 million in total holdings as of September 30, 2024.Vivid Wealth Management, LLC owns shares of 61 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 16.75% of the portfolio was purchased this quarter.About 11.17% of the portfolio was sold this quarter.This quarter, Vivid Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 30 stocks.Vivid Wealth Management, LLC sold shares of 17 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,798,808Invesco QQQ $17,180,649SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $10,527,634iShares 0-3 Month Treasury Bond ETF $10,515,947Vanguard Value ETF $8,739,088 Largest New Holdings this Quarter 886364231 - TIDAL ETF TR $3,185,606 Holding002824100 - Abbott Laboratories $2,589,063 Holding747525103 - QUALCOMM $2,425,845 Holding594972408 - Strategy $2,235,822 HoldingG1151C101 - Accenture $2,189,897 Holding Largest Purchases this Quarter TIDAL ETF TR 175,274 shares (about $3.19M)Vanguard Value ETF 15,234 shares (about $2.63M)Abbott Laboratories 19,518 shares (about $2.59M)QUALCOMM 15,792 shares (about $2.43M)Strategy 7,756 shares (about $2.24M) Largest Sales this Quarter CrowdStrike 1,642 shares (about $578.94K)Meta Platforms 746 shares (about $429.99K)First Trust Nasdaq Cybersecurity ETF 6,022 shares (about $379.38K)Invesco QQQ 786 shares (about $368.57K)Amazon.com 1,850 shares (about $351.98K) 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$26,798,808$186,552 ▲0.7%47,69313.4%ETFQQQInvesco QQQ$17,180,649$368,569 ▼-2.1%36,6398.6%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,527,634$502,404 ▲5.0%114,7685.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$10,515,947$476,570 ▲4.7%104,4605.3%ETFVTVVanguard Value ETF$8,739,088$2,631,521 ▲43.1%50,5914.4%ETFJEPIJPMorgan Equity Premium Income ETF$6,069,724$154,736 ▲2.6%106,2253.0%ETFXLIIndustrial Select Sector SPDR Fund$4,515,835$97,515 ▼-2.1%34,4542.3%ETFXLFFinancial Select Sector SPDR Fund$4,092,206$5,130 ▲0.1%82,1562.0%ETFXLKTechnology Select Sector SPDR Fund$3,807,593$63,391 ▼-1.6%18,4401.9%ETFXLEEnergy Select Sector SPDR Fund$3,736,697$26,540 ▼-0.7%39,9861.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,635,195$379,383 ▼-9.5%57,7021.8%ManufacturingTSLATesla$3,241,055$238,686 ▲7.9%12,5061.6%Auto/Tires/TrucksTIDAL ETF TR$3,185,606$3,185,606 ▲New Holding175,2741.6%FUNDSTRAT GRANNYAAPLApple$2,985,735$104,182 ▼-3.4%13,4411.5%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$2,889,511$99,670 ▼-3.3%18,8731.4%ETFPGRProgressive$2,809,157$277,916 ▲11.0%9,9261.4%FinanceGRMNGarmin$2,788,090$30,397 ▲1.1%12,8411.4%Computer and TechnologyAMZNAmazon.com$2,756,487$351,981 ▼-11.3%14,4881.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,720,807$85,608 ▼-3.1%11,0921.4%FinanceCRWDCrowdStrike$2,653,870$578,936 ▼-17.9%7,5271.3%Computer and TechnologyBKBank of New York Mellon$2,634,608$185,856 ▲7.6%31,4131.3%FinanceSPGIS&P Global$2,621,401$320,117 ▲13.9%5,1591.3%Business ServicesMSFTMicrosoft$2,598,670$111,484 ▼-4.1%6,9231.3%Computer and TechnologyABTAbbott Laboratories$2,589,063$2,589,063 ▲New Holding19,5181.3%MedicalCOSTCostco Wholesale$2,552,226$64,302 ▲2.6%2,6991.3%Retail/WholesalePANWPalo Alto Networks$2,507,043$146,750 ▲6.2%14,6921.3%Computer and TechnologyAXPAmerican Express$2,480,053$97,932 ▲4.1%9,2181.2%FinanceNFLXNetflix$2,464,677$319,858 ▼-11.5%2,6431.2%Consumer DiscretionaryISRGIntuitive Surgical$2,441,186$24,764 ▲1.0%4,9291.2%MedicalGOOGLAlphabet$2,435,145$214,952 ▼-8.1%15,7471.2%Computer and TechnologyQCOMQUALCOMM$2,425,845$2,425,845 ▲New Holding15,7921.2%Computer and TechnologyNVDANVIDIA$2,410,919$104,045 ▲4.5%22,2451.2%Computer and TechnologyCATCaterpillar$2,317,470$138,184 ▲6.3%7,0271.2%IndustrialsGSThe Goldman Sachs Group$2,304,330$74,844 ▲3.4%4,2181.2%FinanceEMREmerson Electric$2,299,299$180,032 ▲8.5%20,9711.2%IndustrialsAMDAdvanced Micro Devices$2,291,616$697,399 ▲43.7%22,3051.1%Computer and TechnologyMSTRStrategy$2,235,822$2,235,822 ▲New Holding7,7561.1%Computer and TechnologyORCLOracle$2,228,766$283,122 ▲14.6%15,9411.1%Computer and TechnologyCDNSCadence Design Systems$2,204,024$205,499 ▲10.3%8,6661.1%Computer and TechnologyACNAccenture$2,189,897$2,189,897 ▲New Holding7,0181.1%Computer and TechnologyMETAMeta Platforms$2,181,056$429,986 ▼-16.5%3,7841.1%Computer and TechnologyAXONAxon Enterprise$2,180,063$131,488 ▲6.4%4,1451.1%AerospacePYPLPayPal$2,167,670$2,167,670 ▲New Holding33,2211.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$2,126,613$2,126,613 ▲New Holding32,3391.1%ETFGE VERNOVA INC$2,107,348$2,107,348 ▲New Holding6,9031.1%COMPALANTIR TECHNOLOGIES INC$2,095,230$2,095,230 ▲New Holding24,8251.0%CL APWRQuanta Services$2,028,611$266,889 ▲15.1%7,9811.0%ConstructionETNEaton$1,989,796$243,016 ▲13.9%7,3201.0%IndustrialsARISTA NETWORKS INC$1,914,608$1,914,608 ▲New Holding24,7111.0%COM SHSDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,366,165$1,366,165 ▲New Holding17,1070.7%ManufacturingWFCWells Fargo & Company$1,228,356$14,215 ▲1.2%17,1100.6%FinanceCOWZPacer US Cash Cows 100 ETF$834,871$834,871 ▲New Holding15,2460.4%ETFWMTWalmart$726,259$86,733 ▼-10.7%8,2730.4%Retail/WholesalePFGPrincipal Financial Group$627,547$169 ▲0.0%7,4380.3%FinanceLMTLockheed Martin$552,117$1,340 ▲0.2%1,2360.3%AerospaceDEDeere & Company$501,399$14,084 ▲2.9%1,0680.3%IndustrialsBNDVanguard Total Bond Market ETF$402,286$96,660 ▼-19.4%5,4770.2%ETFBRK.BBerkshire Hathaway$270,551$270,551 ▲New Holding5080.1%FinanceISHARES BITCOIN TRUST ETF$255,817$255,817 ▲New Holding5,4650.1%SHS BEN INTNOWServiceNow$230,084$281,037 ▼-55.0%2890.1%Computer and TechnologyDNPDNP Select Income Fund$107,342$930 ▲0.9%10,8540.1%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$0$3,103,009 ▼-100.0%00.0%FinanceJCIJohnson Controls International$0$2,290,075 ▼-100.0%00.0%ConstructionCBRECBRE Group$0$2,260,683 ▼-100.0%00.0%FinanceGWWW.W. Grainger$0$2,211,557 ▼-100.0%00.0%IndustrialsTDGTransDigm Group$0$2,150,574 ▼-100.0%00.0%AerospaceLDOSLeidos$0$2,130,587 ▼-100.0%00.0%AerospaceIRIngersoll Rand$0$2,104,921 ▼-100.0%00.0%IndustrialsVVisa$0$622,333 ▼-100.0%00.0%Business ServicesMAMastercard$0$537,770 ▼-100.0%00.0%Business ServicesSCHWCharles Schwab$0$510,192 ▼-100.0%00.0%FinanceHDHome Depot$0$247,755 ▼-100.0%00.0%Retail/WholesalePGProcter & Gamble$0$232,804 ▼-100.0%00.0%Consumer StaplesMRKMerck & Co., Inc.$0$212,540 ▼-100.0%00.0%MedicalShowing 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. 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