Vivid Wealth Management, LLC

13F filer · CIK 0002007281

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$284MU.S. long equity reported on 13F

Positions568 new · 3 closed

Net flow last quarter-$268KBuys minus sells

Top 10 positions weight18.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202656 positions
QQQInvesco QQQ Trust, Series 1	$21.4M	7.54%	Not reported	-1.9%	Q4 2023
TSLATesla, Inc.	$4.55M	1.60%	0.00%	+2.0%	Q4 2023
DEDeere & Co	$3.61M	1.27%	0.00%	+2.1%	Q4 2023
GEVGE Vernova Inc.	$3.47M	1.22%	0.00%	-13.3%	Q1 2025
AMDAdvanced Micro Devices Inc	$3.38M	1.19%	0.00%	-55.7%	Q4 2023
KLACKla Corp	$3.35M	1.18%	0.00%	-37.2%	Q4 2023
CATCaterpillar Inc	$3.27M	1.15%	0.00%	-21.9%	Q4 2023
AMZNAmazon Com Inc	$3.26M	1.15%	0.00%	-0.4%	Q4 2023
GOOGLAlphabet Inc.	$3.24M	1.14%	0.00%	-13.0%	Q4 2023
NVDANvidia Corp	$3.24M	1.14%	0.00%	-1.6%	Q4 2023
PWRQuanta Services, Inc.	$3.22M	1.13%	0.00%	-16.0%	Q4 2024
GEGeneral Electric Co	$3.21M	1.13%	0.00%	-1.3%	Q2 2025
PNCPNC Financial Services Group, Inc.	$3.21M	1.13%	0.00%	+0.5%	Q4 2025
AAPLApple Inc.	$3.16M	1.11%	0.00%	-6.4%	Q4 2023
ANETArista Networks, Inc.	$3.16M	1.11%	0.00%	-9.3%	Q4 2023
JPMJPMorgan Chase & Co	$3.09M	1.09%	0.00%	-0.6%	Q4 2023
MNSTMonster Beverage Corp	$3.08M	1.08%	0.00%	-10.8%	Q4 2023
ETNEaton Corp plc	$3.06M	1.08%	0.00%	-6.8%	Q4 2024
TPLTexas Pacific Land Corp	$3.05M	1.07%	0.01%	+45.6%	Q1 2026
CDNSCadence Design Systems Inc	$2.9M	1.02%	0.00%	-4.8%	Q4 2023
APDAir Products & Chemicals, Inc.	$2.85M	1.00%	0.00%	+4.1%	Q1 2026
UNPUnion Pacific Corp	$2.85M	1.00%	0.00%	+5.2%	Q1 2026
GSGoldman Sachs Group Inc	$2.82M	0.99%	0.00%	-14.6%	Q4 2023
BNYBank of New York Mellon Corp	$2.79M	0.98%	0.00%	-23.5%	Q4 2024
OKEOneok Inc	$2.78M	0.98%	0.01%	+4.9%	Q1 2026
PKGPackaging Corp of America	$2.77M	0.97%	0.01%	+5.3%	Q1 2026
AVGOBroadcom Inc.	$2.71M	0.95%	0.00%	-1.4%	Q3 2025
NOWServiceNow, Inc.	$2.7M	0.95%	0.00%	Not reported	Q4 2023
AXPAmerican Express Co	$2.7M	0.95%	0.00%	+1.2%	Q4 2023
COSTCostco Wholesale Corp	$2.67M	0.94%	0.00%	+2.3%	Q2 2024
CFCF Industries Holdings, Inc.	$2.66M	0.94%	0.02%	Not reported	Q4 2023
LLYELI LILLY & Co	$2.64M	0.93%	0.00%	New	Q2 2026
TJXTJX Companies Inc	$2.63M	0.93%	0.00%	+1.5%	Q4 2025
UNHUnitedhealth Group Inc	$2.62M	0.92%	0.00%	Not reported	Q4 2023
HOODRobinhood Markets, Inc.	$2.61M	0.92%	0.01%	-13.8%	Q2 2025
VSTVistra Corp.	$2.6M	0.91%	0.00%	+4.2%	Q3 2025
PMPhilip Morris International Inc.	$2.57M	0.90%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$2.55M	0.90%	0.00%	+4.5%	Q4 2023
METAMeta Platforms, Inc.	$2.4M	0.84%	Not reported	+5.5%	Q4 2023
NOCNorthrop Grumman Corp	$2.28M	0.80%	0.00%	+33.2%	Q1 2026
ORCLOracle Corp	$2.24M	0.79%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$2.23M	0.78%	0.00%	+9.9%	Q1 2025
NFLXNetflix Inc	$2.21M	0.78%	0.00%	+13.6%	Q2 2024
MSTRStrategy Inc	$1.9M	0.67%	Not reported	+34.4%	Q1 2025
WFCWells Fargo & Company	$1.39M	0.49%	0.00%	+0.2%	Q4 2023
WMTWalmart Inc.	$1.04M	0.37%	0.00%	+0.7%	Q4 2023
PFGPrincipal Financial Group Inc	$822K	0.29%	0.00%	0.0%	Q4 2023
LMTLockheed Martin Corp	$633K	0.22%	0.00%	+0.7%	Q4 2023
MRKMerck & Co., Inc.	$407K	0.14%	0.00%	+53.0%	Q4 2023
IBITiShares Bitcoin Trust ETF	$307K	0.11%	0.00%	+1.7%	Q1 2025

Q1 2026Reported Apr 27, 202651 positions
QQQInvesco QQQ Trust, Series 1	$17.1M	6.93%	Not reported	+0.7%	Q4 2023
TSLATesla, Inc.	$3.94M	1.60%	0.00%	+0.1%	Q4 2023
DEDeere & Co	$3.14M	1.27%	0.00%	-20.7%	Q4 2023
GOOGLAlphabet Inc.	$3M	1.21%	0.00%	-1.7%	Q4 2023
BNYBank of New York Mellon Corp	$2.99M	1.21%	0.00%	-3.9%	Q4 2024
GEVGE Vernova Inc.	$2.97M	1.20%	0.00%	-21.0%	Q1 2025
AAPLApple Inc.	$2.96M	1.20%	0.00%	-1.5%	Q4 2023
CVXChevron Corp	$2.93M	1.19%	0.00%	Not reported	Q3 2025
PWRQuanta Services, Inc.	$2.92M	1.18%	0.00%	-17.9%	Q4 2024
NVDANvidia Corp	$2.87M	1.16%	0.00%	-2.0%	Q4 2023
AMZNAmazon Com Inc	$2.86M	1.16%	0.00%	+0.3%	Q4 2023
JPMJPMorgan Chase & Co	$2.8M	1.13%	0.00%	-1.3%	Q4 2023
CATCaterpillar Inc	$2.78M	1.13%	0.00%	-15.8%	Q4 2023
COSTCostco Wholesale Corp	$2.78M	1.12%	0.00%	-3.1%	Q2 2024
GSGoldman Sachs Group Inc	$2.77M	1.12%	0.00%	-2.4%	Q4 2023
OKEOneok Inc	$2.76M	1.12%	0.00%	New	Q1 2026
ETNEaton Corp plc	$2.76M	1.12%	0.00%	-2.0%	Q4 2024
TJXTJX Companies Inc	$2.73M	1.11%	0.00%	-0.3%	Q4 2025
APDAir Products & Chemicals, Inc.	$2.72M	1.10%	0.00%	New	Q1 2026
PNCPNC Financial Services Group, Inc.	$2.7M	1.09%	0.00%	-1.6%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.67M	1.08%	0.00%	+0.1%	Q4 2023
NFLXNetflix Inc	$2.62M	1.06%	0.00%	-0.1%	Q2 2024
MNSTMonster Beverage Corp	$2.6M	1.05%	0.00%	-11.3%	Q4 2023
KLACKla Corp	$2.6M	1.05%	0.00%	-24.0%	Q4 2023
PLTRPalantir Technologies Inc.	$2.54M	1.03%	0.00%	+1.9%	Q1 2025
ANETArista Networks, Inc.	$2.51M	1.02%	0.00%	-0.6%	Q4 2023
GEGeneral Electric Co	$2.47M	1.00%	0.00%	-17.2%	Q2 2025
AMGNAmgen Inc	$2.46M	0.99%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$2.42M	0.98%	0.00%	+2.8%	Q4 2023
UNPUnion Pacific Corp	$2.41M	0.98%	0.00%	New	Q1 2026
AXPAmerican Express Co	$2.39M	0.97%	0.00%	+0.3%	Q4 2023
VSTVistra Corp.	$2.36M	0.95%	0.00%	+0.1%	Q3 2025
PKGPackaging Corp of America	$2.34M	0.95%	0.00%	New	Q1 2026
METAMeta Platforms, Inc.	$2.31M	0.93%	Not reported	-0.4%	Q4 2023
NOCNorthrop Grumman Corp	$2.29M	0.93%	0.00%	New	Q1 2026
TPLTexas Pacific Land Corp	$2.27M	0.92%	0.01%	New	Q1 2026
PPGPPG Industries Inc	$2.26M	0.92%	0.01%	New	Q1 2026
CDNSCadence Design Systems Inc	$2.25M	0.91%	0.00%	+1.2%	Q4 2023
AVGOBroadcom Inc.	$2.25M	0.91%	0.00%	+3.7%	Q3 2025
HOODRobinhood Markets, Inc.	$2.09M	0.85%	0.01%	+24.1%	Q2 2025
MSTRStrategy Inc	$2.03M	0.82%	Not reported	+16.3%	Q1 2025
WFCWells Fargo & Company	$1.33M	0.54%	0.00%	+0.2%	Q4 2023
WMTWalmart Inc.	$1.13M	0.46%	0.00%	-1.6%	Q4 2023
LMTLockheed Martin Corp	$747K	0.30%	0.00%	-1.9%	Q4 2023
PFGPrincipal Financial Group Inc	$687K	0.28%	0.00%	0.0%	Q4 2023
IBITiShares Bitcoin Trust ETF	$348K	0.14%	0.00%	+2.2%	Q1 2025
BRK.BBerkshire Hathaway Inc	$265K	0.11%	Not reported	+1.7%	Q1 2025
MRKMerck & Co., Inc.	$249K	0.10%	0.00%	Not reported	Q4 2023
ETHAiShares Ethereum Trust ETF	$217K	0.09%	0.00%	+33.7%	Q3 2025
PANWPalo Alto Networks Inc	$206K	0.08%	0.00%	-91.3%	Q2 2024

Q4 2025Reported Jan 30, 202649 positions
QQQInvesco QQQ Trust, Series 1	$18.1M	7.03%	Not reported	-0.2%	Q4 2023
TSLATesla, Inc.	$4.76M	1.85%	0.00%	+0.1%	Q4 2023
GOOGLAlphabet Inc.	$3.32M	1.29%	0.00%	-5.1%	Q4 2023
DEDeere & Co	$3.27M	1.27%	0.00%	+422.0%	Q4 2023
GEGeneral Electric Co	$3.24M	1.26%	0.00%	+2.6%	Q2 2025
AAPLApple Inc.	$3.22M	1.25%	0.00%	-7.0%	Q4 2023
AMZNAmazon Com Inc	$3.16M	1.23%	0.00%	+2.0%	Q4 2023
NVDANvidia Corp	$3.13M	1.22%	0.00%	+2.5%	Q4 2023
EXPEExpedia Group, Inc.	$3.12M	1.21%	0.01%	-7.2%	Q3 2025
MNSTMonster Beverage Corp	$3.11M	1.21%	0.00%	+1.3%	Q4 2023
JPMJPMorgan Chase & Co	$3.1M	1.21%	0.00%	+4.0%	Q4 2023
MSFTMicrosoft Corp	$3.08M	1.20%	0.00%	+2.7%	Q4 2023
BNYBank of New York Mellon Corp	$3.05M	1.18%	0.00%	+2.0%	Q4 2024
PLTRPalantir Technologies Inc.	$3.03M	1.18%	0.00%	-0.1%	Q1 2025
LRCXLam Research Corp	$3M	1.17%	0.00%	-21.3%	Q3 2025
SPGIS&P Global Inc.	$2.96M	1.15%	0.00%	+5.8%	Q3 2024
GSGoldman Sachs Group Inc	$2.95M	1.15%	0.00%	+0.4%	Q4 2023
EMREmerson Electric Co	$2.94M	1.14%	0.00%	+2.6%	Q3 2024
AXPAmerican Express Co	$2.91M	1.13%	0.00%	-2.3%	Q4 2023
KLACKla Corp	$2.83M	1.10%	0.00%	-6.0%	Q4 2023
GEVGE Vernova Inc.	$2.82M	1.10%	0.00%	-7.7%	Q1 2025
AMDAdvanced Micro Devices Inc	$2.81M	1.09%	0.00%	-20.7%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$2.77M	1.08%	0.00%	+1.0%	Q4 2023
HOODRobinhood Markets, Inc.	$2.75M	1.07%	0.01%	-1.1%	Q2 2025
PNCPNC Financial Services Group, Inc.	$2.75M	1.07%	0.00%	New	Q4 2025
PWRQuanta Services, Inc.	$2.74M	1.06%	0.00%	-9.1%	Q4 2024
PANWPalo Alto Networks Inc	$2.72M	1.06%	0.00%	+4.2%	Q2 2024
ANETArista Networks, Inc.	$2.7M	1.05%	0.00%	+6.9%	Q4 2023
METAMeta Platforms, Inc.	$2.68M	1.04%	Not reported	+10.0%	Q4 2023
CATCaterpillar Inc	$2.67M	1.04%	0.00%	-21.2%	Q4 2023
TJXTJX Companies Inc	$2.64M	1.03%	0.00%	New	Q4 2025
SOFISoFi Technologies, Inc.	$2.63M	1.02%	0.01%	New	Q4 2025
AXONAxon Enterprise, Inc.	$2.61M	1.01%	0.01%	+38.7%	Q2 2024
NFLXNetflix Inc	$2.56M	1.00%	0.00%	+33.2%	Q2 2024
VSTVistra Corp.	$2.53M	0.98%	0.00%	+9.8%	Q3 2025
ETNEaton Corp plc	$2.51M	0.97%	0.00%	+5.8%	Q4 2024
CDNSCadence Design Systems Inc	$2.5M	0.97%	0.00%	+6.6%	Q4 2023
COSTCostco Wholesale Corp	$2.48M	0.96%	0.00%	+10.6%	Q2 2024
AVGOBroadcom Inc.	$2.43M	0.94%	0.00%	-5.6%	Q3 2025
MSTRStrategy Inc	$2.12M	0.83%	Not reported	+82.9%	Q1 2025
WFCWells Fargo & Company	$1.56M	0.61%	0.00%	-0.1%	Q4 2023
WMTWalmart Inc.	$1.03M	0.40%	0.00%	-2.0%	Q4 2023
PFGPrincipal Financial Group Inc	$672K	0.26%	0.00%	0.0%	Q4 2023
LMTLockheed Martin Corp	$609K	0.24%	0.00%	+0.6%	Q4 2023
IBITiShares Bitcoin Trust ETF	$441K	0.17%	0.00%	+27.9%	Q1 2025
BRK.BBerkshire Hathaway Inc	$273K	0.11%	Not reported	-3.2%	Q1 2025
ETHAiShares Ethereum Trust ETF	$229K	0.09%	0.00%	+37.8%	Q3 2025
MRKMerck & Co., Inc.	$218K	0.08%	0.00%	Not reported	Q4 2023
DNPDNP Select Income Fund Inc	$111K	0.04%	Not reported	+0.8%	Q4 2023
Q3 2025Reported Oct 27, 202551 positions
QQQInvesco QQQ Trust, Series 1	$17.7M	7.04%	Not reported	-3.0%	Q4 2023
TSLATesla, Inc.	$4.7M	1.87%	0.00%	-13.5%	Q4 2023
HOODRobinhood Markets, Inc.	$3.52M	1.40%	0.01%	-29.4%	Q2 2025
AAPLApple Inc.	$3.24M	1.29%	0.00%	-3.8%	Q4 2023
MSFTMicrosoft Corp	$3.21M	1.28%	0.00%	-9.0%	Q4 2023
PLTRPalantir Technologies Inc.	$3.11M	1.24%	0.00%	-21.0%	Q1 2025
GEGeneral Electric Co	$3.09M	1.23%	0.00%	-2.1%	Q2 2025
NVDANvidia Corp	$3.06M	1.22%	0.00%	-21.2%	Q4 2023
LRCXLam Research Corp	$2.98M	1.18%	0.00%	New	Q3 2025
PWRQuanta Services, Inc.	$2.96M	1.17%	0.00%	-7.0%	Q4 2024
AMZNAmazon Com Inc	$2.94M	1.17%	0.00%	-8.1%	Q4 2023
JPMJPMorgan Chase & Co	$2.92M	1.16%	0.00%	-9.8%	Q4 2023
PANWPalo Alto Networks Inc	$2.88M	1.15%	0.00%	-1.0%	Q2 2024
GEVGE Vernova Inc.	$2.87M	1.14%	0.00%	-6.7%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$2.87M	1.14%	0.00%	-3.3%	Q4 2023
EMREmerson Electric Co	$2.83M	1.13%	0.00%	+1.6%	Q3 2024
CATCaterpillar Inc	$2.83M	1.12%	0.00%	-17.2%	Q4 2023
ANETArista Networks, Inc.	$2.8M	1.11%	0.00%	-21.7%	Q4 2023
BNYBank of New York Mellon Corp	$2.8M	1.11%	0.00%	-16.4%	Q4 2024
VSTVistra Corp.	$2.8M	1.11%	0.00%	New	Q3 2025
ETNEaton Corp plc	$2.78M	1.11%	0.00%	-0.1%	Q4 2024
GRMNGarmin Ltd	$2.78M	1.10%	0.01%	-10.6%	Q4 2023
GOOGLAlphabet Inc.	$2.72M	1.08%	0.00%	-27.3%	Q4 2023
METAMeta Platforms, Inc.	$2.71M	1.08%	Not reported	-3.7%	Q4 2023
MNSTMonster Beverage Corp	$2.69M	1.07%	0.00%	+7.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.68M	1.06%	0.00%	-26.1%	Q4 2023
AXPAmerican Express Co	$2.67M	1.06%	0.00%	-10.2%	Q4 2023
ORCLOracle Corp	$2.67M	1.06%	0.00%	-40.7%	Q4 2023
KLACKla Corp	$2.67M	1.06%	0.00%	-17.7%	Q4 2023
GSGoldman Sachs Group Inc	$2.66M	1.06%	0.00%	-21.7%	Q4 2023
CDNSCadence Design Systems Inc	$2.64M	1.05%	0.00%	-14.0%	Q4 2023
SPGIS&P Global Inc.	$2.61M	1.04%	0.00%	+3.3%	Q3 2024
WTWWillis Towers Watson PLC	$2.59M	1.03%	0.01%	New	Q3 2025
EXPEExpedia Group, Inc.	$2.53M	1.01%	0.01%	New	Q3 2025
LYVLive Nation Entertainment, Inc.	$2.5M	0.99%	0.01%	New	Q3 2025
MSTRStrategy Inc	$2.46M	0.98%	Not reported	+4.3%	Q1 2025
NFLXNetflix Inc	$2.46M	0.98%	0.00%	+4.5%	Q2 2024
AVGOBroadcom Inc.	$2.45M	0.97%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$2.41M	0.96%	0.00%	+7.2%	Q2 2024
AXONAxon Enterprise, Inc.	$2.38M	0.95%	0.00%	-1.8%	Q2 2024
WFCWells Fargo & Company	$1.4M	0.56%	0.00%	-2.9%	Q4 2023
WMTWalmart Inc.	$973K	0.39%	0.00%	+13.8%	Q4 2023
PFGPrincipal Financial Group Inc	$632K	0.25%	0.00%	+2.4%	Q4 2023
LMTLockheed Martin Corp	$625K	0.25%	0.00%	+0.6%	Q4 2023
DEDeere & Co	$616K	0.24%	0.00%	+23.7%	Q4 2023
IBITiShares Bitcoin Trust ETF	$451K	0.18%	0.00%	+13.9%	Q1 2025
HONHoneywell International Inc	$434K	0.17%	0.00%	+0.9%	Q2 2025
BRK.BBerkshire Hathaway Inc	$283K	0.11%	Not reported	+1.8%	Q1 2025
ETHAiShares Ethereum Trust ETF	$234K	0.09%	0.00%	New	Q3 2025
CVXChevron Corp	$228K	0.09%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed