Filed: 1/30/2025ACC: 0001667731-25-000190
📋 What this filing means
VIVID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $197.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$197.53M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$69.65M35.3%
CORE S&P500 ETF$27.88M14.1%
UNIT SER 1$19.13M9.7%
0-3 MNTH TREASRY$10.00M5.1%
BLOOMBERG 1-3 MO$9.99M5.1%
CL A$8.59M4.3%
SHS$7.04M3.6%
Portfolio Concentration
Top 3$57.02M28.9%
4–10$39.65M20.1%
11–25$46.01M23.3%
Rest$54.85M27.8%
Top 3 weight
28.9%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares47.36K
TypeSH
Market value$27.88M
14.11%
Sole
0.00
Shared
0.00
None
47.36K
INVESCO QQQ TR
SOLEShares37.42K
TypeSH
Market value$19.13M
9.69%
Sole
0.00
Shared
0.00
None
37.42K
ISHARES TR
SOLEShares99.73K
TypeSH
Market value$10.00M
5.06%
Sole
0.00
Shared
0.00
None
99.73K
SPDR SER TR
SOLEShares109.29K
TypeSH
Market value$9.99M
5.06%
Sole
0.00
Shared
0.00
None
109.29K
VANGUARD INDEX FDS
SOLEShares35.36K
TypeSH
Market value$5.99M
3.03%
Sole
0.00
Shared
0.00
None
35.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares103.52K
TypeSH
Market value$5.96M
3.01%
Sole
0.00
Shared
0.00
None
103.52K
TESLA INC
SOLEShares11.59K
TypeSH
Market value$4.68M
2.37%
Sole
0.00
Shared
0.00
None
11.59K
SELECT SECTOR SPDR TR
SOLEShares35.20K
TypeSH
Market value$4.64M
2.35%
Sole
0.00
Shared
0.00
None
35.20K
SELECT SECTOR SPDR TR
SOLEShares18.75K
TypeSH
Market value$4.36M
2.21%
Sole
0.00
Shared
0.00
None
18.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares63.72K
TypeSH
Market value$4.04M
2.05%
Sole
0.00
Shared
0.00
None
63.72K
SELECT SECTOR SPDR TR
SOLEShares82.05K
TypeSH
Market value$3.97M
2.01%
Sole
0.00
Shared
0.00
None
82.05K
AMAZON COM INC
SOLEShares16.34K
TypeSH
Market value$3.58M
1.81%
Sole
0.00
Shared
0.00
None
16.34K
APPLE INC
SOLEShares13.91K
TypeSH
Market value$3.48M
1.76%
Sole
0.00
Shared
0.00
None
13.91K
SELECT SECTOR SPDR TR
SOLEShares40.27K
TypeSH
Market value$3.45M
1.75%
Sole
0.00
Shared
0.00
None
40.27K
ALPHABET INC
SOLEShares17.14K
TypeSH
Market value$3.24M
1.64%
Sole
0.00
Shared
0.00
None
17.14K
CROWDSTRIKE HLDGS INC
SOLEShares9.17K
TypeSH
Market value$3.14M
1.59%
Sole
0.00
Shared
0.00
None
9.17K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.29K
TypeSH
Market value$3.10M
1.57%
Sole
0.00
Shared
0.00
None
7.29K
MICROSOFT CORP
SOLEShares7.22K
TypeSH
Market value$3.04M
1.54%
Sole
0.00
Shared
0.00
None
7.22K
NVIDIA CORPORATION
SOLEShares21.29K
TypeSH
Market value$2.86M
1.45%
Sole
0.00
Shared
0.00
None
21.29K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$2.84M
1.44%
Sole
0.00
Shared
0.00
None
19.52K
JPMORGAN CHASE & CO.
SOLEShares11.44K
TypeSH
Market value$2.74M
1.39%
Sole
0.00
Shared
0.00
None
11.44K
NETFLIX INC
SOLEShares2.99K
TypeSH
Market value$2.66M
1.35%
Sole
0.00
Shared
0.00
None
2.99K
META PLATFORMS INC
SOLEShares4.53K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
4.53K
AMERICAN EXPRESS CO
SOLEShares8.85K
TypeSH
Market value$2.63M
1.33%
Sole
0.00
Shared
0.00
None
8.85K
GARMIN LTD
SOLEShares12.70K
TypeSH
Market value$2.62M
1.33%
Sole
0.00
Shared
0.00
None
12.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.36K | SH | $27.88M 14.11% | 0.00 | 0.00 | 47.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.42K | SH | $19.13M 9.69% | 0.00 | 0.00 | 37.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 99.73K | SH | $10.00M 5.06% | 0.00 | 0.00 | 99.73K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 109.29K | SH | $9.99M 5.06% | 0.00 | 0.00 | 109.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.36K | SH | $5.99M 3.03% | 0.00 | 0.00 | 35.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 103.52K | SH | $5.96M 3.01% | 0.00 | 0.00 | 103.52K |
TESLA INCSOLE | COM | 11.59K | SH | $4.68M 2.37% | 0.00 | 0.00 | 11.59K |
SELECT SECTOR SPDR TRSOLE | INDL | 35.20K | SH | $4.64M 2.35% | 0.00 | 0.00 | 35.20K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.75K | SH | $4.36M 2.21% | 0.00 | 0.00 | 18.75K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 63.72K | SH | $4.04M 2.05% | 0.00 | 0.00 | 63.72K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 82.05K | SH | $3.97M 2.01% | 0.00 | 0.00 | 82.05K |
AMAZON COM INCSOLE | COM | 16.34K | SH | $3.58M 1.81% | 0.00 | 0.00 | 16.34K |
APPLE INCSOLE | COM | 13.91K | SH | $3.48M 1.76% | 0.00 | 0.00 | 13.91K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.27K | SH | $3.45M 1.75% | 0.00 | 0.00 | 40.27K |
ALPHABET INCSOLE | CAP STK CL A | 17.14K | SH | $3.24M 1.64% | 0.00 | 0.00 | 17.14K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.17K | SH | $3.14M 1.59% | 0.00 | 0.00 | 9.17K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.29K | SH | $3.10M 1.57% | 0.00 | 0.00 | 7.29K |
MICROSOFT CORPSOLE | COM | 7.22K | SH | $3.04M 1.54% | 0.00 | 0.00 | 7.22K |
NVIDIA CORPORATIONSOLE | COM | 21.29K | SH | $2.86M 1.45% | 0.00 | 0.00 | 21.29K |
ISHARES TRSOLE | US AER DEF ETF | 19.52K | SH | $2.84M 1.44% | 0.00 | 0.00 | 19.52K |
JPMORGAN CHASE & CO.SOLE | COM | 11.44K | SH | $2.74M 1.39% | 0.00 | 0.00 | 11.44K |
NETFLIX INCSOLE | COM | 2.99K | SH | $2.66M 1.35% | 0.00 | 0.00 | 2.99K |
META PLATFORMS INCSOLE | CL A | 4.53K | SH | $2.65M 1.34% | 0.00 | 0.00 | 4.53K |
AMERICAN EXPRESS COSOLE | COM | 8.85K | SH | $2.63M 1.33% | 0.00 | 0.00 | 8.85K |
GARMIN LTDSOLE | SHS | 12.70K | SH | $2.62M 1.33% | 0.00 | 0.00 | 12.70K |
Page 1 of 3