13F-HR filed by Vivid Wealth Management, LLC
Vivid Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 60 holding rows worth $197,533,440.
- Accession
- 0001667731-25-000190
- Filer
- CIK 2007281
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 60 entries on the cover page, a total value of $197,533,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,533,440 with VALUE read as dollars as filed, 13F file number 028-23539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,361 | $27,880,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,425 | $19,132,610 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 99,726 | $10,004,470 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109,291 | $9,992,518 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,357 | $5,985,957 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,517 | $5,955,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,585 | $4,678,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,198 | $4,637,697 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,747 | $4,359,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63,724 | $4,043,278 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,053 | $3,965,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,338 | $3,584,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,910 | $3,483,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,270 | $3,449,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,137 | $3,244,013 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,169 | $3,137,265 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,293 | $3,103,009 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,220 | $3,043,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,285 | $2,858,370 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,524 | $2,837,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,441 | $2,742,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,986 | $2,661,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,530 | $2,652,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,854 | $2,627,649 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,701 | $2,619,704 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,879 | $2,546,643 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,832 | $2,516,871 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,631 | $2,411,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,608 | $2,397,232 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,329 | $2,395,492 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,858 | $2,361,015 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,081 | $2,336,576 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,916 | $2,318,971 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,895 | $2,314,876 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,014 | $2,290,075 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,219 | $2,260,683 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,529 | $2,255,639 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,197 | $2,243,206 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,098 | $2,211,557 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,931 | $2,190,543 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,697 | $2,150,574 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,944 | $2,143,072 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,426 | $2,132,597 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,790 | $2,130,587 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,269 | $2,104,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,517 | $1,874,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,912 | $1,187,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,261 | $836,693 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 642 | $680,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,969 | $622,333 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,233 | $599,074 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,436 | $575,659 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,021 | $537,770 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,894 | $510,192 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,793 | $488,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,038 | $439,696 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 637 | $247,755 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,389 | $232,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,137 | $212,540 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,760 | $94,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000190 | this filing | 2025-01-30 | acceptance time not in the bulk data set |