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Latest Vivid Wealth Management, LLC Stock Portfolio

$279Million | No. of Holdings #73

Vivid Wealth Management, LLC Performance

2026 Q3-0.67%
YTD+8.00%
2025+18.61%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vivid Wealth Management, LLC reported an equity portfolio of $279.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Vivid Wealth Management, LLC are IJR, HYMU, QQQ. The fund has invested 11% of it's portfolio in ISHARES TR and 8.2% of portfolio in BLACKROCK ETF TRUST II. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE) and DNP SELECT INCOME FD INC stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), FIRST TR EXCHANGE-TRADED FD (CARZ) and ARISTA NETWORKS INC (ANET). Vivid Wealth Management, LLC opened new stock positions in ONEOK INC NEW and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), VANGUARD BD INDEX FDS (BIV) and BERKSHIRE HATHAWAY INC DEL.
Vivid Wealth Management, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$279Million
  as of Oct 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 -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new2,691,630
chevron corporation208,907
New stocks bought by Vivid Wealth Management, LLC

Additions

Ticker% Inc.
monster beverage corp new96.54
vanguard bd index fds16.82
berkshire hathaway inc del5.71
lam research corp2.91
walmart inc1.16
lockheed martin corp0.64
spdr series trust0.53
wells fargo & co0.38
Additions to existing portfolio by Vivid Wealth Management, LLC

Reductions

Ticker% Reduced
servicenow inc-5.18
first tr exchange-traded fd-5.13
arista networks inc-4.09
select sector spdr tr-2.98
palantir technologies inc-2.84
pnc finl svcs group inc-2.7
costco wholesale corporation-2.49
ishares ethereum tr-2.44
Vivid Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-2,781,300
dnp select income fd inc-122,111
Vivid Wealth Management, LLC got rid off the above stocks

Sector Distribution

Vivid Wealth Management, LLC has about 56.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Healthcare
  • Basic Materials
Sector%
Others56.7
Technology15.3
Industrials7.3
Financial Services5.6
Consumer Cyclical4.3
Consumer Defensive3.1
Communication Services3
Healthcare2
Basic Materials1.9

Market Cap. Distribution

Vivid Wealth Management, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.7
MEGA-CAP24.6
LARGE-CAP18

Stocks belong to which Index?

About 40.1% 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%
Others59.8
S&P 50038.2
RUSSELL 20001.9
Top 5 Winners (%)%
MSTR
strategy inc
75.3 %
ishares ethereum tr
68.4 %
PLTR
palantir technologies inc
59.5 %
ishares bitcoin trust etf
42.2 %
CRWD
crowdstrike hldgs inc
38.8 %
Top 5 Winners ($)$
MSTR
strategy inc
1.4 M
PLTR
palantir technologies inc
1.3 M
MSFT
microsoft corp
1.0 M
NOW
servicenow inc
0.9 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.7 %
KLAC
kla corp
-35.2 %
TPL
texas pacific land corporati
-25.4 %
LRCX
lam research corp
-23.9 %
CAT
caterpillar inc
-23.7 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-2.6 M
KLAC
kla corp
-1.2 M
TPL
texas pacific land corporati
-0.8 M
CAT
caterpillar inc
-0.8 M
HYMU
blackrock etf trust ii
-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 73 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. MSTR was the most profitable stock for Vivid Wealth Management, LLC last quarter.

$279.84MTotal Value
75.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Vivid Wealth Management, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Vivid Wealth Management, LLC's holding in Tidal Trust I over time
2.06%206,951
$5.76M
2.06%
decreased 1.11 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Vivid Wealth Management, LLC's holding in Pacer Fds Tr over time
0.48%19,907
$1.33M
0.48%
decreased 1.25 percentreduced
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%108,112
$6.08M
2.17%
decreased 0.97 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vivid Wealth Management, LLC's holding in Spdr Series Trust over time
5.37%164,076
$15.04M
5.37%
decreased 1.31 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vivid Wealth Management, LLC's holding in Spdr Series Trust over time
1.23%38,455
$3.45M
1.23%
increased 0.53 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%5,217
$366.0K
0.13%
increased 16.82 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
1.82%49,461
$5.10M
1.82%
decreased 5.13 percentreduced