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Latest Vivid Wealth Management, LLC Stock Portfolio

$284Million | No. of Holdings #73

Vivid Wealth Management, LLC Performance

2026 Q2+11.80%
YTD+8.73%
2025+18.61%

About Vivid Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vivid Wealth Management, LLC reported an equity portfolio of $284.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vivid Wealth Management, LLC are IJR, HYMU, QQQ. The fund has invested 10.8% of it's portfolio in ISHARES TR and 8.5% of portfolio in BLACKROCK ETF TRUST II. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX), PPG INDS INC (PPG) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ADVANCED MICRO DEVICES INC (AMD) and KLA CORP (KLAC). Vivid Wealth Management, LLC opened new stock positions in SERVICENOW INC (NOW), CF INDUSTRIES HOLD (CF) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), TEXAS PACIFIC LAND CORPORATI (TPL) and STRATEGY INC (MSTR).
Vivid Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$284Million
  as of Jul 28, 2026

Vivid Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vivid Wealth Management, LLC made a return of 11.8% in the last quarter. In trailing 12 months, it's portfolio return was 18.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc2,704,090
cf industries hold2,661,460
eli lilly & co2,643,540
unitedhealth group inc2,619,300
philip morris intl inc2,565,480
oracle corp2,239,790
lam research corp268,335
crowdstrike hldgs inc223,600
New stocks bought by Vivid Wealth Management, LLC

Additions

Ticker% Inc.
merck & co inc52.95
texas pacific land corporati45.59
strategy inc34.38
northrop grumman corp33.24
ishares ethereum tr15.38
netflix inc.13.56
palantir technologies inc9.9
meta platforms inc5.5
Additions to existing portfolio by Vivid Wealth Management, LLC

Reductions

Ticker% Reduced
amgen inc-90.22
advanced micro devices inc-55.66
kla corp-37.18
bank of ny mellon corp-23.45
caterpillar inc-21.9
quanta svcs inc-16.02
goldman sachs group inc-14.64
robinhood mkts inc-13.81
Vivid Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ppg inds inc-2,263,290
chevron corporation-2,934,050
palo alto networks inc-206,172
Vivid Wealth Management, LLC got rid off the above stocks

Sector Distribution

Vivid Wealth Management, LLC has about 56.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Basic Materials
Sector%
Others56.1
Technology13.6
Industrials7.8
Financial Services5.9
Consumer Cyclical4.6
Consumer Defensive3.3
Communication Services2.8
Healthcare2.1
Basic Materials1.9

Market Cap. Distribution

Vivid Wealth Management, LLC has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.1
MEGA-CAP22.5
LARGE-CAP20.7

Stocks belong to which Index?

About 41.2% of the stocks held by Vivid Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.8
S&P 50039.8
RUSSELL 20001.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
133.9 %
KLAC
kla corp
85.4 %
CAT
caterpillar inc
44.8 %
CARZ
first tr exchange-traded fd
43.2 %
XLB
select sector spdr tr
41.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
4.7 M
IJR
ishares tr
3.9 M
AMD
advanced micro devices inc
3.6 M
KLAC
kla corp
2.2 M
XLB
select sector spdr tr
1.5 M
Top 5 Losers (%)%
MSTR
strategy inc
-27.5 %
NFLX
netflix inc.
-24.6 %
ishares ethereum tr
-23.6 %
NOC
northrop grumman corp
-22.9 %
PLTR
palantir technologies inc
-19.5 %
Top 5 Losers ($)$
MSTR
strategy inc
-0.7 M
NFLX
netflix inc.
-0.7 M
NOC
northrop grumman corp
-0.7 M
PLTR
palantir technologies inc
-0.5 M
TPL
texas pacific land corporati
-0.2 M

Vivid Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vivid Wealth Management, LLC

Vivid Wealth Management, LLC has 73 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Vivid Wealth Management, LLC last quarter.

$284.18MTotal Value
76.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Vivid Wealth Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Vivid Wealth Management, LLC's holding in Tidal Trust I over time
2.04%209,283
$5.79M
2.04%
increased 1.89 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Vivid Wealth Management, LLC's holding in Pacer Fds Tr over time
0.44%20,158
$1.25M
0.44%
increased 1.17 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Vivid Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
2.17%109,173
$6.17M
2.17%
increased 2.42 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vivid Wealth Management, LLC's holding in Spdr Series Trust over time
5.36%166,251
$15.24M
5.36%
increased 3.13 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vivid Wealth Management, LLC's holding in Spdr Series Trust over time
1.18%38,253
$3.36M
1.18%
increased 3.92 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Vivid Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.12%4,466
$327.8K
0.12%
increased 4.2 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Vivid Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
1.65%52,138
$4.68M
1.65%
decreased 0.51 percentreduced