VW
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Vivid Wealth Management, LLC13F | |
| Vivid Wealth Management, LLC | |
| Last update 2025-04-17 | 61 Stocks (14 new) |
| Value $200.00 Mil | Turnover 17 % |
Vivid Wealth Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 47,693 | 26,798.8 | +0.70% | 13.410 | +0.09% | 0.000 | +23.16% | +8.37% | 637,849.1 | ||
QQQ | INVESCO QQQ Trust | 36,639 | 17,180.7 | -2.10% | 8.600 | -0.20% | 0.010 | +30.64% | +10.85% | 360,286.7 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 114,768 | 10,527.6 | +5.01% | 5.270 | +0.25% | 0.020 | +1.05% | +2.32% | 41,842.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 104,460 | 10,516.0 | +4.75% | 5.260 | +0.24% | 0.020 | +1.07% | +2.36% | 51,006.3 | ||
VTV | Vanguard Value ETF | 50,591 | 8,739.1 | +43.09% | 4.370 | +1.32% | 0.010 | +13.04% | +6.62% | 133,494.5 | ||
JEPI | JPMorgan Equity Premium Income ETF | 106,225 | 6,069.7 | +2.62% | 3.040 | +0.08% | 0.020 | +10.96% | +3.53% | 41,066.5 | ||
XLI | Industrial Select Sector SPDR | 34,454 | 4,515.8 | -2.11% | 2.260 | -0.05% | 0.020 | +24.25% | +15.86% | 22,460.0 | ||
XLF | Financial Select Sector SPDR | 82,156 | 4,092.2 | +0.13% | 2.050 | 0% | 0.010 | +16.06% | +10.02% | 51,479.8 | ||
XLK | Technology Select Sector SPDR ETF | 18,440 | 3,807.6 | -1.64% | 1.910 | -0.04% | 0.010 | +39.87% | +13.21% | 82,812.3 | ||
XLE | The Energy Select Sector SPDR Fund | 39,986 | 3,736.7 | -0.71% | 1.870 | -0.01% | 0.010 | +8.96% | +1.74% | 27,357.3 |
Vivid Wealth Management, LLC's Historical Top Holdings Breakdowns
Vivid Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRNY |
Fundstrat Granny Shots US Large Cap ETF
Fundstrat Granny Shots US Large Cap ETF
| 2025-03-31 | New Buy New Buy | +1.59% | 17.87 ($19.83) 21.3 | $23.34 | 17.69% | New holding | 175,274 | 175,274 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Sold Out Sold Out | -1.57% | 408.78 ($432.49) 448.82 | $445.58 | 3.03% | Sold Out | 0 | -7,293 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +1.32% | 167.73 ($174.39) 179.21 | $178.48 | 2.35% | Add 43.09% | 50,591 | 15,234 | |
ABT | Abbott Laboratories | 2025-03-31 | New Buy New Buy | +1.30% | 111.1 ($127.27) 140.22 | $125.86 | -1.11% | New holding | 19,518 | 19,518 | |
QCOM | Qualcomm Inc | 2025-03-31 | New Buy New Buy | +1.21% | 151.94 ($163) 175.86 | $158.31 | -2.88% | New holding | 15,792 | 15,792 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Sold Out Sold Out | -1.16% | 76.12 ($82.22) 90.6 | $108.87 | 32.41% | Sold Out | 0 | -29,014 | |
CBRE | CBRE Group Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 121.79 ($135.89) 147.13 | $141.90 | 4.42% | Sold Out | 0 | -17,219 | |
MSTR | Strategy | 2025-03-31 | New Buy New Buy | +1.12% | 239.27 ($317.51) 396.5 | $433.55 | 36.55% | New holding | 7,756 | 7,756 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Sold Out Sold Out | -1.12% | 953.54 ($1033.91) 1132.42 | $1,026.52 | -0.71% | Sold Out | 0 | -2,098 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +1.10% | 300.91 ($353.16) 398.25 | $283.48 | -19.73% | New holding | 7,018 | 7,018 |
Vivid Wealth Management, LLC Total Holding History ($B)
Vivid Wealth Management, LLC's Asset Allocation
Vivid Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vivid Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Vivid Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vivid Wealth Management, LLC's Holdings Heat Map
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Vivid Wealth Management, LLC's Holdings Bubble Chart
Vivid Wealth Management, LLC News
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