Filed: 4/17/2025ACC: 0001667731-25-000451
📋 What this filing means
VIVID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $199.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$199.78M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$65.90M33.0%
CORE S&P500 ETF$26.80M13.4%
UNIT SER 1$17.18M8.6%
BLOOMBERG 1-3 MO$10.53M5.3%
0-3 MNTH TREASRY$10.52M5.3%
VALUE ETF$8.74M4.4%
CL A$6.93M3.5%
Portfolio Concentration
Top 3$54.51M27.3%
4–10$41.48M20.8%
11–25$42.66M21.4%
Rest$61.13M30.6%
Top 3 weight
27.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares47.69K
TypeSH
Market value$26.80M
13.41%
Sole
0.00
Shared
0.00
None
47.69K
INVESCO QQQ TR
SOLEShares36.64K
TypeSH
Market value$17.18M
8.60%
Sole
0.00
Shared
0.00
None
36.64K
SPDR SER TR
SOLEShares114.77K
TypeSH
Market value$10.53M
5.27%
Sole
0.00
Shared
0.00
None
114.77K
ISHARES TR
SOLEShares104.46K
TypeSH
Market value$10.52M
5.26%
Sole
0.00
Shared
0.00
None
104.46K
VANGUARD INDEX FDS
SOLEShares50.59K
TypeSH
Market value$8.74M
4.37%
Sole
0.00
Shared
0.00
None
50.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.22K
TypeSH
Market value$6.07M
3.04%
Sole
0.00
Shared
0.00
None
106.22K
SELECT SECTOR SPDR TR
SOLEShares34.45K
TypeSH
Market value$4.52M
2.26%
Sole
0.00
Shared
0.00
None
34.45K
SELECT SECTOR SPDR TR
SOLEShares82.16K
TypeSH
Market value$4.09M
2.05%
Sole
0.00
Shared
0.00
None
82.16K
SELECT SECTOR SPDR TR
SOLEShares18.44K
TypeSH
Market value$3.81M
1.91%
Sole
0.00
Shared
0.00
None
18.44K
SELECT SECTOR SPDR TR
SOLEShares39.99K
TypeSH
Market value$3.74M
1.87%
Sole
0.00
Shared
0.00
None
39.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares57.70K
TypeSH
Market value$3.64M
1.82%
Sole
0.00
Shared
0.00
None
57.70K
TESLA INC
SOLEShares12.51K
TypeSH
Market value$3.24M
1.62%
Sole
0.00
Shared
0.00
None
12.51K
TIDAL ETF TR
SOLEShares175.27K
TypeSH
Market value$3.19M
1.59%
Sole
0.00
Shared
0.00
None
175.27K
APPLE INC
SOLEShares13.44K
TypeSH
Market value$2.99M
1.49%
Sole
0.00
Shared
0.00
None
13.44K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$2.89M
1.45%
Sole
0.00
Shared
0.00
None
18.87K
PROGRESSIVE CORP
SOLEShares9.93K
TypeSH
Market value$2.81M
1.41%
Sole
0.00
Shared
0.00
None
9.93K
GARMIN LTD
SOLEShares12.84K
TypeSH
Market value$2.79M
1.40%
Sole
0.00
Shared
0.00
None
12.84K
AMAZON COM INC
SOLEShares14.49K
TypeSH
Market value$2.76M
1.38%
Sole
0.00
Shared
0.00
None
14.49K
JPMORGAN CHASE & CO.
SOLEShares11.09K
TypeSH
Market value$2.72M
1.36%
Sole
0.00
Shared
0.00
None
11.09K
CROWDSTRIKE HLDGS INC
SOLEShares7.53K
TypeSH
Market value$2.65M
1.33%
Sole
0.00
Shared
0.00
None
7.53K
BANK NEW YORK MELLON CORP
SOLEShares31.41K
TypeSH
Market value$2.63M
1.32%
Sole
0.00
Shared
0.00
None
31.41K
S&P GLOBAL INC
SOLEShares5.16K
TypeSH
Market value$2.62M
1.31%
Sole
0.00
Shared
0.00
None
5.16K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.60M
1.30%
Sole
0.00
Shared
0.00
None
6.92K
ABBOTT LABS
SOLEShares19.52K
TypeSH
Market value$2.59M
1.30%
Sole
0.00
Shared
0.00
None
19.52K
COSTCO WHSL CORP NEW
SOLEShares2.70K
TypeSH
Market value$2.55M
1.28%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.69K | SH | $26.80M 13.41% | 0.00 | 0.00 | 47.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.64K | SH | $17.18M 8.60% | 0.00 | 0.00 | 36.64K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 114.77K | SH | $10.53M 5.27% | 0.00 | 0.00 | 114.77K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 104.46K | SH | $10.52M 5.26% | 0.00 | 0.00 | 104.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.59K | SH | $8.74M 4.37% | 0.00 | 0.00 | 50.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.22K | SH | $6.07M 3.04% | 0.00 | 0.00 | 106.22K |
SELECT SECTOR SPDR TRSOLE | INDL | 34.45K | SH | $4.52M 2.26% | 0.00 | 0.00 | 34.45K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 82.16K | SH | $4.09M 2.05% | 0.00 | 0.00 | 82.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.44K | SH | $3.81M 1.91% | 0.00 | 0.00 | 18.44K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.99K | SH | $3.74M 1.87% | 0.00 | 0.00 | 39.99K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 57.70K | SH | $3.64M 1.82% | 0.00 | 0.00 | 57.70K |
TESLA INCSOLE | COM | 12.51K | SH | $3.24M 1.62% | 0.00 | 0.00 | 12.51K |
TIDAL ETF TRSOLE | FUNDSTRAT GRANNY | 175.27K | SH | $3.19M 1.59% | 0.00 | 0.00 | 175.27K |
APPLE INCSOLE | COM | 13.44K | SH | $2.99M 1.49% | 0.00 | 0.00 | 13.44K |
ISHARES TRSOLE | US AER DEF ETF | 18.87K | SH | $2.89M 1.45% | 0.00 | 0.00 | 18.87K |
PROGRESSIVE CORPSOLE | COM | 9.93K | SH | $2.81M 1.41% | 0.00 | 0.00 | 9.93K |
GARMIN LTDSOLE | SHS | 12.84K | SH | $2.79M 1.40% | 0.00 | 0.00 | 12.84K |
AMAZON COM INCSOLE | COM | 14.49K | SH | $2.76M 1.38% | 0.00 | 0.00 | 14.49K |
JPMORGAN CHASE & CO.SOLE | COM | 11.09K | SH | $2.72M 1.36% | 0.00 | 0.00 | 11.09K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.53K | SH | $2.65M 1.33% | 0.00 | 0.00 | 7.53K |
BANK NEW YORK MELLON CORPSOLE | COM | 31.41K | SH | $2.63M 1.32% | 0.00 | 0.00 | 31.41K |
S&P GLOBAL INCSOLE | COM | 5.16K | SH | $2.62M 1.31% | 0.00 | 0.00 | 5.16K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.60M 1.30% | 0.00 | 0.00 | 6.92K |
ABBOTT LABSSOLE | COM | 19.52K | SH | $2.59M 1.30% | 0.00 | 0.00 | 19.52K |
COSTCO WHSL CORP NEWSOLE | COM | 2.70K | SH | $2.55M 1.28% | 0.00 | 0.00 | 2.70K |
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