VIVID WEALTH MANAGEMENT, LLC

Filed: 7/24/2025ACC: 0001667731-25-000941

📋 What this filing means

VIVID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $227.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$227.54M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

COM$76.77M33.7%

CORE S&P500 ETF$26.13M11.5%

UNIT SER 1$16.78M7.4%

ISHARES FLEXIBLE$12.33M5.4%

BLOOMBERG 1-3 MO$10.54M4.6%

0-3 MNTH TREASRY$10.51M4.6%

CL A$8.85M3.9%

Portfolio Concentration

Top 3$55.25M24.3%

4–10$47.87M21.0%

11–25$49.81M21.9%

Rest$74.61M32.8%

Top 3 weight

24.3%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.09K

TypeSH

Market value$26.13M

11.48%

Sole

0.00

Shared

0.00

None

42.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.42K

TypeSH

Market value$16.78M

7.37%

Sole

0.00

Shared

0.00

None

30.42K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares233.43K

TypeSH

Market value$12.33M

5.42%

Sole

0.00

Shared

0.00

None

233.43K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares114.86K

TypeSH

Market value$10.54M

4.63%

Sole

0.00

Shared

0.00

None

114.86K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares104.41K

TypeSH

Market value$10.51M

4.62%

Sole

0.00

Shared

0.00

None

104.41K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares45.26K

TypeSH

Market value$8.00M

3.52%

Sole

0.00

Shared

0.00

None

45.26K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares102.36K

TypeSH

Market value$5.82M

2.56%

Sole

0.00

Shared

0.00

None

102.36K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.74K

TypeSH

Market value$4.49M

1.97%

Sole

0.00

Shared

0.00

None

17.74K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares29.49K

TypeSH

Market value$4.35M

1.91%

Sole

0.00

Shared

0.00

None

29.49K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares79.49K

TypeSH

Market value$4.16M

1.83%

Sole

0.00

Shared

0.00

None

79.49K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares54.41K

TypeSH

Market value$4.11M

1.81%

Sole

0.00

Shared

0.00

None

54.41K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares180.03K

TypeSH

Market value$4.08M

1.79%

Sole

0.00

Shared

0.00

None

180.03K

TESLA INC

SOLE

COM

Shares12.23K

TypeSH

Market value$3.89M

1.71%

Sole

0.00

Shared

0.00

None

12.23K

ORACLE CORP

SOLE

COM

Shares16.01K

TypeSH

Market value$3.50M

1.54%

Sole

0.00

Shared

0.00

None

16.01K

MICROSOFT CORP

SOLE

COM

Shares6.82K

TypeSH

Market value$3.39M

1.49%

Sole

0.00

Shared

0.00

None

6.82K

NVIDIA CORPORATION

SOLE

COM

Shares20.79K

TypeSH

Market value$3.28M

1.44%

Sole

0.00

Shared

0.00

None

20.79K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares34.86K

TypeSH

Market value$3.26M

1.43%

Sole

0.00

Shared

0.00

None

34.86K

AMAZON COM INC

SOLE

COM

Shares14.58K

TypeSH

Market value$3.20M

1.41%

Sole

0.00

Shared

0.00

None

14.58K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares22.41K

TypeSH

Market value$3.18M

1.40%

Sole

0.00

Shared

0.00

None

22.41K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares6.05K

TypeSH

Market value$3.08M

1.35%

Sole

0.00

Shared

0.00

None

6.05K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares4.26K

TypeSH

Market value$3.02M

1.33%

Sole

0.00

Shared

0.00

None

4.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares10.26K

TypeSH

Market value$2.98M

1.31%

Sole

0.00

Shared

0.00

None

10.26K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares7.33K

TypeSH

Market value$2.96M

1.30%

Sole

0.00

Shared

0.00

None

7.33K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares21.59K

TypeSH

Market value$2.94M

1.29%

Sole

0.00

Shared

0.00

None

21.59K

PALO ALTO NETWORKS INC

SOLE

COM

Shares14.31K

TypeSH

Market value$2.93M

1.29%

Sole

0.00

Shared

0.00

None

14.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	42.09K	SH	$26.13M 11.48%	42.09K
INVESCO QQQ TRSOLE	UNIT SER 1	30.42K	SH	$16.78M 7.37%	30.42K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	233.43K	SH	$12.33M 5.42%	233.43K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	114.86K	SH	$10.54M 4.63%	114.86K
ISHARES TRSOLE	0-3 MNTH TREASRY	104.41K	SH	$10.51M 4.62%	104.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	45.26K	SH	$8.00M 3.52%	45.26K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	102.36K	SH	$5.82M 2.56%	102.36K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.74K	SH	$4.49M 1.97%	17.74K
SELECT SECTOR SPDR TRSOLE	INDL	29.49K	SH	$4.35M 1.91%	29.49K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	79.49K	SH	$4.16M 1.83%	79.49K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	54.41K	SH	$4.11M 1.81%	54.41K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	180.03K	SH	$4.08M 1.79%	180.03K
TESLA INCSOLE	COM	12.23K	SH	$3.89M 1.71%	12.23K
ORACLE CORPSOLE	COM	16.01K	SH	$3.50M 1.54%	16.01K
MICROSOFT CORPSOLE	COM	6.82K	SH	$3.39M 1.49%	6.82K
NVIDIA CORPORATIONSOLE	COM	20.79K	SH	$3.28M 1.44%	20.79K
ROBINHOOD MKTS INCSOLE	COM CL A	34.86K	SH	$3.26M 1.43%	34.86K
AMAZON COM INCSOLE	COM	14.58K	SH	$3.20M 1.41%	14.58K
ADVANCED MICRO DEVICES INCSOLE	COM	22.41K	SH	$3.18M 1.40%	22.41K
CROWDSTRIKE HLDGS INCSOLE	CL A	6.05K	SH	$3.08M 1.35%	6.05K
GOLDMAN SACHS GROUP INCSOLE	COM	4.26K	SH	$3.02M 1.33%	4.26K
JPMORGAN CHASE & CO.SOLE	COM	10.26K	SH	$2.98M 1.31%	10.26K
MICROSTRATEGY INCSOLE	CL A NEW	7.33K	SH	$2.96M 1.30%	7.33K
PALANTIR TECHNOLOGIES INCSOLE	CL A	21.59K	SH	$2.94M 1.29%	21.59K
PALO ALTO NETWORKS INCSOLE	COM	14.31K	SH	$2.93M 1.29%	14.31K

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