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Vivid Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,843,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,693,837
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $23,010,651
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,030,595
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $15,046,498
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $15,035,910
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $9,609,673
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $6,078,029
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $5,759,453
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $5,098,953
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $4,882,519
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 40,078 shares | $30,693,837 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 453,055 shares | $23,010,651 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,429 shares | $21,030,595 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 149,449 shares | $15,046,498 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 164,076 shares | $15,035,910 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 44,473 shares | $9,609,673 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 108,112 shares | $6,078,029 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 206,951 shares | $5,759,453 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 49,461 shares | $5,098,953 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 24,943 shares | $4,882,519 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 24,722 shares | $4,128,082 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 72,510 shares | $3,872,019 |
| TESLA INC | COM | 88160R101 | — | 10,674 shares | $3,787,242 |
| DEERE & CO | COM | 244199105 | — | 5,599 shares | $3,760,311 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,081 shares | $3,672,665 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,813 shares | $3,626,549 |
| APPLE INC | COM | 037833100 | — | 10,757 shares | $3,582,197 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,754 shares | $3,520,067 |
| MICROSOFT CORP | COM | 594918104 | — | 6,791 shares | $3,483,239 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,538 shares | $3,467,533 |
| SERVICENOW INC | COM | 81762P102 | — | 25,825 shares | $3,460,808 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 38,455 shares | $3,451,708 |
| AMAZON COM INC | COM | 023135106 | — | 13,396 shares | $3,337,613 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,360 shares | $3,270,002 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,291 shares | $3,073,838 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,922 shares | $3,070,019 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,208 shares | $3,051,915 |
| EATON CORP PLC | SHS | G29183103 | — | 7,042 shares | $3,026,018 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 25,687 shares | $2,889,788 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,410 shares | $2,833,517 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 12,666 shares | $2,815,145 |
| UNION PAC CORP | COM | 907818108 | — | 10,307 shares | $2,804,844 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,912 shares | $2,767,951 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 23,998 shares | $2,764,570 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 18,886 shares | $2,731,482 |
| ONEOK INC NEW | COM | 30609A109 | — | 31,566 shares | $2,691,633 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,009 shares | $2,673,197 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,589 shares | $2,667,947 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,471 shares | $2,645,539 |
| PACKAGING CORP AMER | COM | 695156109 | — | 11,483 shares | $2,632,593 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 62,995 shares | $2,621,852 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,781 shares | $2,532,048 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,628 shares | $2,518,653 |
| ELI LILLY & CO | COM | 532457108 | — | 2,171 shares | $2,512,021 |
| BROADCOM INC | COM | 11135F101 | — | 7,092 shares | $2,490,722 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,744 shares | $2,470,422 |
| CATERPILLAR INC | COM | 149123101 | — | 3,025 shares | $2,452,838 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,871 shares | $2,393,468 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,218 shares | $2,282,503 |
| TJX COS INC NEW | COM | 872540109 | — | 17,216 shares | $2,277,849 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,876 shares | $2,240,407 |
| VISTRA CORP | COM | 92840M102 | — | 16,187 shares | $2,239,437 |
| KLA CORP | COM NEW | 482480100 | — | 11,007 shares | $2,145,635 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,419 shares | $2,136,498 |
| NETFLIX INC. | COM | 64110L106 | — | 30,705 shares | $2,136,454 |
| ORACLE CORP | COM | 68389X105 | — | 15,124 shares | $2,076,544 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 21,312 shares | $2,072,379 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,853 shares | $1,349,093 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 19,907 shares | $1,328,991 |
| WALMART INC | COM | 931142103 | — | 9,271 shares | $963,402 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,627 shares | $853,947 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,251 shares | $636,823 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,102 shares | $450,680 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,220 shares | $436,475 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,217 shares | $365,973 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,172 shares | $310,287 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 15,395 shares | $309,747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 611 shares | $304,247 |
| AMGEN INC | COM | 031162100 | — | 668 shares | $281,490 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 601 shares | $224,867 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 637 shares | $209,339 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,023 shares | $208,907 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 7,575 shares | $203,426 |