Titelia

Holdings of Vivid Wealth Management, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Funds 16.8 %
  • Technology 10.4 %
  • Industrials 8.1 %
  • Financials 7.1 %
  • Consumer discretionary 3.9 %
  • Communication 3.2 %
  • Materials 3.0 %
  • Consumer staples 2.7 %
  • Energy 1.1 %
  • Health care 1.1 %
  • Utilities 1.0 %
  • Unattributed 41.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64244.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 40,35526.4M $
2BlackRock ETF Trust II 437,67622.7M $
3Invesco QQQ Trust Series 1 29,66717.1M $
4SPDR Series Trust 161,20014.8M $
5iShares Trust 146,21714.7M $
6Vanguard Value ETF 45,0448.8M $
7J P Morgan Exchange Traded Fund Trust 106,5906M $
8Tidal Trust I 205,4054.9M $
9Select Sector Spdr Trust 24,8304M $
10Tesla Inc 10,6043.9M $
11SELECT SECTOR SPDR TRUST (THE) 27,7083.7M $
12Select Sector Spdr Trust 72,5403.6M $
13First Trust NASDAQ Cybersecuri 52,4063.3M $
14Deere & Co 5,5733.1M $
15Alphabet Inc 10,4283M $
16Bank of New York Mellon Corp/The 25,2153M $
17GE Vernova Inc 3,4083M $
18Apple Inc 11,6543M $
19Chevron Corp 14,1812.9M $
20Quanta Services Inc 5,3242.9M $
21NVIDIA Corp 16,4612.9M $
22Amazon.com Inc 13,7202.9M $
23SPDR Series Trust 36,8102.8M $
24JPMorgan Chase & Co 9,5052.8M $
25Caterpillar Inc 3,9272.8M $
26Costco Wholesale Corp 2,7882.8M $
27Goldman Sachs Group Inc/The 3,2722.8M $
28ONEOK Inc 30,5042.8M $
29TJX Cos Inc/The 17,1232.7M $
30Air Products and Chemicals Inc 9,3522.7M $
31PNC Financial Services Group Inc/The 12,9592.7M $
32Advanced Micro Devices Inc 13,1412.7M $
33Netflix Inc 27,3012.6M $
34Monster Beverage Corp 35,9372.6M $
35KLA Corp 1,7672.6M $
36Palantir Technologies Inc 17,3602.5M $
37Arista Networks Inc 20,4652.5M $
38General Electric Co 8,7142.5M $
39Amgen Inc 6,9872.5M $
40Microsoft Corp 6,5492.4M $
41Union Pacific Corp 9,9482.4M $
42American Express Co 7,8892.4M $
43Vistra Corp 15,6942.4M $
44Packaging Corp of America 11,0392.3M $
45Meta Platforms Inc 4,0372.3M $
46Northrop Grumman Corp 3,3572.3M $
47Texas Pacific Land Corp 4,7842.3M $
48PPG Industries Inc 21,1762.3M $
49Cadence Design Systems Inc 8,1072.3M $
50Broadcom Inc 7,2682.2M $
51Robinhood Markets Inc 30,1972.1M $
52Strategy Inc 16,2642M $
53WisdomTree Trust 21,1471.9M $
54Wells Fargo & Co 16,7501.3M $
55Pacer Funds Trust 19,9251.2M $
56Walmart Inc 9,1021.1M $
57Lockheed Martin Corp 1,235746.7K $
58Principal Financial Group Inc 7,625687K $
59iShares Bitcoin Trust ETF 9,070348.5K $
60Vanguard Total Bond Market ETF 4,286315.6K $
61Berkshire Hathaway Inc 553265K $
62Merck & Co Inc 2,070248.9K $
63iShares Ethereum Trust ETF 13,677216.5K $
64Palo Alto Networks Inc 1,286206.2K $