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Disclosery

13F-HR filed by Vivid Wealth Management, LLC

Vivid Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 60 holding rows worth $191,446,865.

Accession
0002007281-24-000005
Filer
CIK 2007281
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 60 entries on the cover page, a total value of $191,446,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,446,865 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS47,755$27,546,074dollars as filed
INVESCO QQQ TR46090E103COM37,873$18,484,755dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS101,182$9,289,479dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS91,077$9,173,276dollars as filed
Vanguard Value ETF922908744SHS35,078$6,123,556dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF100,989$6,009,868dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL36,767$4,979,728dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS27,765$4,276,306dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS18,695$4,220,602dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF66,269$3,925,099dollars as filed
Tesla Motors, Inc88160R101COM14,773$3,865,060dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS39,731$3,488,374dollars as filed
Apple Inc037833100COM13,833$3,223,161dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 17,389$3,126,313dollars as filed
Amazon.com, Inc023135106COM16,231$3,024,322dollars as filed
Microsoft Corp594918104COM6,986$3,006,248dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS19,544$2,924,527dollars as filed
Oracle Corporation68389X105COM17,155$2,923,134dollars as filed
AXONENTERPRISEINC05464C101STOK7,154$2,858,738dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,690$2,768,118dollars as filed
NVIDIA Corp67066G104COM22,363$2,715,773dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,427$2,643,991dollars as filed
META PLATFORMS INC CL A30303M102COM4,543$2,600,651dollars as filed
ARISTA NETWORKS INC040413106COM6,665$2,558,160dollars as filed
Caterpillar Inc.149123101COM6,518$2,549,301dollars as filed
Intuitive Surgical,Inc.46120E602COM5,126$2,518,250dollars as filed
JPMorgan Chase & Co46625H100COM11,719$2,471,013dollars as filed
American Express Company025816109COM8,897$2,412,945dollars as filed
Netflix, Inc64110L106COM3,345$2,372,508dollars as filed
PALO ALTO NETWORKS INC697435105COM6,864$2,346,115dollars as filed
WILLIAMS COS INC COM969457100Stock50,917$2,324,376dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock14,258$2,324,097dollars as filed
Costco Wholesale Corporation22160K105COM2,600$2,305,307dollars as filed
Advanced Micro Devices,Inc.007903107COM14,027$2,301,550dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock22,170$2,301,468dollars as filed
GARMIN LTD SHSH2906T109Stock12,962$2,281,766dollars as filed
WW GRAINGER INC COM384802104Stock2,177$2,261,593dollars as filed
S&P Global,Inc.78409V104COM4,349$2,246,813dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,572$2,243,448dollars as filed
INGERSOLL RAND INC COM45687V106Stock22,257$2,184,751dollars as filed
Amgen Inc.031162100COM6,711$2,162,339dollars as filed
KLA CORP482480100COM2,711$2,099,509dollars as filed
EMERSON ELEC CO COM291011104Stock19,080$2,086,756dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock7,581$2,054,678dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,352$2,024,028dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,726$1,135,106dollars as filed
Wells Fargo & Company949746101COM16,587$936,981dollars as filed
Lockheed Martin Corporation539830109COM1,226$716,403dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,635$655,837dollars as filed
ServiceNow,Inc.81762P102COM688$615,340dollars as filed
Visa Inc92826C839COM2,047$562,763dollars as filed
MasterCard, Inc57636Q104COM1,130$558,061dollars as filed
Walmart Inc.931142103COM6,100$492,540dollars as filed
Charles Schwab Corp808513105COM7,452$482,982dollars as filed
Deere & Company244199105COM1,055$440,169dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,605$420,992dollars as filed
Home Depot, Inc437076102COM665$269,318dollars as filed
Merck & Co.,Inc.58933Y105COM1,937$219,910dollars as filed
Procter & Gamble Co742718109COM1,186$205,419dollars as filed
DNP SELECT INCOME FD INC23325P104COM10,669$107,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002007281-24-000005this filing2024-10-24acceptance time not in the bulk data set