Grufity logo
Grufity logo

Latest Vivid Wealth Management, LLC Stock Portfolio

$247Million | No. of Holdings #66

Vivid Wealth Management, LLC Performance

2026 Q1-2.75%
YTD-2.75%
2025+18.61%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vivid Wealth Management, LLC reported an equity portfolio of $247.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Vivid Wealth Management, LLC are IJR, HYMU, QQQ. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in BLACKROCK ETF TRUST II. <br><br> The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), LAM RESEARCH CORP (LRCX) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), KLA CORP (KLAC) and GE VERNOVA INC. Vivid Wealth Management, LLC opened new stock positions in CHEVRON CORPORATION (CVX), ONEOK INC NEW (OKE) and AIR PRODUCTS AND CHEMICALS I (APD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, ROBINHOOD MKTS INC (HOOD) and STRATEGY INC (MSTR).
Vivid Wealth Management, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$247Million
  as of Apr 27, 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 -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chevron corporation2,934,050
oneok inc new2,757,260
air products and chemicals i2,716,660
amgen inc2,458,520
union pac corp2,413,580
packaging corp amer2,342,700
northrop grumman corp2,290,280
texas pacific land corporati2,270,300
New stocks bought by Vivid Wealth Management, LLC

Additions

Ticker% Inc.
ishares ethereum tr33.73
robinhood mkts inc24.12
strategy inc16.3
first tr exchange-traded fd5.63
broadcom inc3.7
wisdomtree tr3.4
pacer fds tr2.78
microsoft corp2.75
Additions to existing portfolio by Vivid Wealth Management, LLC

Reductions

Ticker% Reduced
palo alto networks inc-91.29
kla corp-24.00
ge vernova inc-21.02
deere & co-20.68
quanta svcs inc-17.88
ge aerospace-17.21
caterpillar inc-15.82
monster beverage corp new-11.32
Vivid Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-2,628,420
emerson elec co-2,940,400
lam research corp-3,001,150
expedia group inc-3,115,320
crowdstrike hldgs inc-2,771,310
s&p global inc-2,962,300
axon enterprise inc-2,610,770
Vivid Wealth Management, LLC got rid off the above stocks

Sector Distribution

Vivid Wealth Management, LLC has about 56.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Healthcare
Sector%
Others56.9
Technology11.8
Industrials7.9
Financial Services6.3
Consumer Cyclical4.8
Communication Services3.2
Consumer Defensive2.6
Energy2.3
Basic Materials2
Healthcare1.1

Market Cap. Distribution

Vivid Wealth Management, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED56.9
LARGE-CAP21.3
MEGA-CAP21.1

Stocks belong to which Index?

About 40.3% 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%
Others59.7
S&P 50038.7
RUSSELL 20001.6
Top 5 Winners (%)%
ge vernova inc
30.0 %
PWR
quanta svcs inc
27.4 %
LMT
lockheed martin corp
24.7 %
CAT
caterpillar inc
21.8 %
DE
deere & co
18.8 %
Top 5 Winners ($)$
ge vernova inc
0.8 M
PWR
quanta svcs inc
0.7 M
DE
deere & co
0.6 M
CAT
caterpillar inc
0.6 M
KLAC
kla corp
0.5 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-36.3 %
ishares ethereum tr
-26.7 %
MSFT
microsoft corp
-23.2 %
ishares bitcoin trust etf
-22.4 %
AXP
american express co
-18.2 %
Top 5 Losers ($)$
IJR
ishares tr
-1.3 M
HOOD
robinhood mkts inc
-1.2 M
QQQ
invesco qqq tr
-1.1 M
TSLA
tesla inc
-0.8 M
MSFT
microsoft corp
-0.7 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 66 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Vivid Wealth Management, LLC last quarter.

$247.13MTotal Value
73.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Vivid Wealth Management, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Vivid Wealth Management, LLC's holding in Tidal Trust I over time
1.98%205,405
$4.90M
1.98%
increased 2.7 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Vivid Wealth Management, LLC's holding in Pacer Fds Tr over time
0.5%19,925
$1.25M
0.5%
increased 2.78 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
2.44%106,590
$6.04M
2.44%
increased 0.14 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vivid Wealth Management, LLC's holding in Spdr Series Trust over time
5.98%161,200
$14.77M
5.98%
increased 1.33 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vivid Wealth Management, LLC's holding in Spdr Series Trust over time
1.14%36,810
$2.82M
1.14%
increased 2.46 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Vivid Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.13%4,286
$315.6K
0.13%
unchanged 0 percentunchanged
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
1.33%52,406
$3.28M
1.33%
increased 5.63 percentadded