VW

Vivid Wealth Management, LLC

13F
Vivid Wealth Management, LLC
Last update 2024-10-24 60 Stocks (7 new)
Value $191.00 Mil Turnover 14 %
Countries:
Top Holdings: IVV(14.39%)QQQ(9.66%)BIL(4.85%)SGOV(4.79%)VTV(3.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vivid Wealth Management, LLC Top Holdings of 2024-09-30 View Full List
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
47,755
27546.070
+4.80%
14.390
+0.66%
0.010
+6.62%
+22.20%
548049.583
 
QQQ 		INVESCO QQQ Trust
37,873
18484.760
+8.13%
9.660
+0.73%
0.010
+7.00%
+20.97%
298800.510
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
101,182
9289.480
+9.89%
4.850
+0.44%
0.030
-0.02%
+0.39%
33694.683
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
91,077
9173.280
+10.17%
4.790
+0.44%
0.030
-0.02%
+0.39%
26760.104
 
VTV 		Vanguard Value ETF
35,078
6123.560
+10.88%
3.200
+0.31%
0.010
+4.60%
+16.78%
122667.511
 
JEPI 		JPMorgan Equity Premium Income ETF
100,989
6009.870
+18.77%
3.140
+0.50%
0.020
+4.21%
+7.97%
36040.424
 
XLI 		Industrial Select Sector SPDR
36,767
4979.730
+5.22%
2.600
+0.13%
0.020
+7.52%
+19.13%
19816.751
 
XLV 		Health Care Select Sector SPDR
27,765
4276.310
+4.28%
2.230
+0.09%
0.010
-0.77%
+9.11%
40314.909
 
XLK 		Technology Select Sector SPDR ETF
18,695
4220.600
-1.93%
2.200
-0.05%
0.010
+6.45%
+19.61%
71553.734
 
CIBR 		First Trust NASDAQ CEA Cybersecurity ETF
66,269
3925.100
+3.21%
2.050
+0.06%
0.060
+10.33%
+13.87%
6909.637
 

Vivid Wealth Management, LLC's Historical Top Holdings Breakdowns

Vivid Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NOW 		ServiceNow Inc2024-09-30Reduce
-1.25%
●
730.87 ($822.02) 937.36
$945.00
14.96%
Reduce -80.51%
688
-2,842
LDOS 		Leidos Holdings Inc2024-09-30New Buy
+1.21%
●
142.66 ($151.31) 163
$169.73
12.17%
New holding
14,258
14,258
WMB 		Williams Companies Inc2024-09-30New Buy
+1.21%
●
41.24 ($43.96) 46.22
$52.29
18.95%
New holding
50,917
50,917
CL 		Colgate-Palmolive Co2024-09-30New Buy
+1.20%
●
95.54 ($101.92) 108.77
$95.74
-6.06%
New holding
22,170
22,170
SPGI 		S&P Global Inc2024-09-30New Buy
+1.17%
●
446.32 ($494.89) 527.38
$487.24
-1.55%
New holding
4,349
4,349
IR 		Ingersoll Rand Inc2024-09-30New Buy
+1.14%
●
86.84 ($92.94) 100.4
$97.11
4.49%
New holding
22,257
22,257
DECK 		Deckers Outdoor Corp2024-09-30Sold Out
-1.12%
●
140.25 ($152.55) 162.43
$169.29
10.97%
Sold Out
0
-12,432
FANG 		Diamondback Energy Inc2024-09-30Sold Out
-1.11%
●
168.5 ($192.51) 210.94
$178.19
-7.44%
Sold Out
0
-9,935
EMR 		Emerson Electric Co2024-09-30New Buy
+1.09%
●
98.19 ($107.59) 118.87
$108.66
0.99%
New holding
19,080
19,080
EOG 		EOG Resources Inc2024-09-30Sold Out
-1.09%
●
117.9 ($125.61) 132.65
$122.07
-2.82%
Sold Out
0
-15,405

Vivid Wealth Management, LLC Total Holding History ($B)

To

Vivid Wealth Management, LLC's Asset Allocation

To

Vivid Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vivid Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Vivid Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Vivid Wealth Management, LLC's Holdings Heat Map

Size field:

Vivid Wealth Management, LLC's Holdings Bubble Chart

Vivid Wealth Management, LLC News

  • 1

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