Filed: 1/26/2024ACC: 0002007281-24-000002
📋 What this filing means
VIVID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $147.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$147.14M
Total AUM (reported)
941.25K
Total Shares
Allocation by class
COM$47.80M32.5%
CORE S&P500 ETF$20.73M14.1%
UNIT SER 1$13.11M8.9%
CL A$7.64M5.2%
BLOOMBERG 1-3 MO$7.62M5.2%
0-3 MNTH TREASRY$7.60M5.2%
TECHNOLOGY$5.03M3.4%
Portfolio Concentration
Top 3$41.46M28.2%
4–10$34.45M23.4%
11–25$45.17M30.7%
Rest$26.06M17.7%
Top 3 weight
28.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 941.25K
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
941.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$20.73M
14.09%
Sole
0.00
Shared
0.00
None
43.41K
INVESCO QQQ TR
SOLEShares32.01K
TypeSH
Market value$13.11M
8.91%
Sole
0.00
Shared
0.00
None
32.01K
SPDR SER TR
SOLEShares83.37K
TypeSH
Market value$7.62M
5.18%
Sole
0.00
Shared
0.00
None
83.37K
ISHARES TR
SOLEShares75.75K
TypeSH
Market value$7.60M
5.16%
Sole
0.00
Shared
0.00
None
75.75K
SELECT SECTOR SPDR TR
SOLEShares26.15K
TypeSH
Market value$5.03M
3.42%
Sole
0.00
Shared
0.00
None
26.15K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.57K
TypeSH
Market value$4.74M
3.22%
Sole
0.00
Shared
0.00
None
12.57K
AMAZON COM INC
SOLEShares29.34K
TypeSH
Market value$4.46M
3.03%
Sole
0.00
Shared
0.00
None
29.34K
MICROSOFT CORP
SOLEShares11.72K
TypeSH
Market value$4.41M
2.99%
Sole
0.00
Shared
0.00
None
11.72K
APPLE INC
SOLEShares21.99K
TypeSH
Market value$4.23M
2.88%
Sole
0.00
Shared
0.00
None
21.99K
SELECT SECTOR SPDR TR
SOLEShares34.96K
TypeSH
Market value$3.98M
2.71%
Sole
0.00
Shared
0.00
None
34.96K
ALPHABET INC
SOLEShares28.03K
TypeSH
Market value$3.92M
2.66%
Sole
0.00
Shared
0.00
None
28.03K
VISA INC
SOLEShares14.87K
TypeSH
Market value$3.87M
2.63%
Sole
0.00
Shared
0.00
None
14.87K
CROWDSTRIKE HLDGS INC
SOLEShares15.01K
TypeSH
Market value$3.83M
2.61%
Sole
0.00
Shared
0.00
None
15.01K
SELECT SECTOR SPDR TR
SOLEShares27.32K
TypeSH
Market value$3.73M
2.53%
Sole
0.00
Shared
0.00
None
27.32K
FIRST TR EXCHANGE TRADED FD
SOLEShares68.55K
TypeSH
Market value$3.69M
2.51%
Sole
0.00
Shared
0.00
None
68.55K
SCHWAB CHARLES CORP
SOLEShares52.85K
TypeSH
Market value$3.64M
2.47%
Sole
0.00
Shared
0.00
None
52.85K
VANGUARD INDEX FDS
SOLEShares24.19K
TypeSH
Market value$3.62M
2.46%
Sole
0.00
Shared
0.00
None
24.19K
SERVICENOW INC
SOLEShares4.91K
TypeSH
Market value$3.47M
2.36%
Sole
0.00
Shared
0.00
None
4.91K
MASTERCARD INCORPORATED
SOLEShares7.75K
TypeSH
Market value$3.31M
2.25%
Sole
0.00
Shared
0.00
None
7.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.41K
TypeSH
Market value$3.21M
2.18%
Sole
0.00
Shared
0.00
None
58.41K
SELECT SECTOR SPDR TR
SOLEShares36.12K
TypeSH
Market value$3.03M
2.06%
Sole
0.00
Shared
0.00
None
36.12K
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$2.24M
1.52%
Sole
0.00
Shared
0.00
None
17.69K
CATERPILLAR INC
SOLEShares4.51K
TypeSH
Market value$1.33M
0.91%
Sole
0.00
Shared
0.00
None
4.51K
PROCTER AND GAMBLE CO
SOLEShares8.48K
TypeSH
Market value$1.24M
0.84%
Sole
0.00
Shared
0.00
None
8.48K
DEERE & CO
SOLEShares2.63K
TypeSH
Market value$1.05M
0.71%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.41K | SH | $20.73M 14.09% | 0.00 | 0.00 | 43.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.01K | SH | $13.11M 8.91% | 0.00 | 0.00 | 32.01K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.37K | SH | $7.62M 5.18% | 0.00 | 0.00 | 83.37K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 75.75K | SH | $7.60M 5.16% | 0.00 | 0.00 | 75.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.15K | SH | $5.03M 3.42% | 0.00 | 0.00 | 26.15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.57K | SH | $4.74M 3.22% | 0.00 | 0.00 | 12.57K |
AMAZON COM INCSOLE | COM | 29.34K | SH | $4.46M 3.03% | 0.00 | 0.00 | 29.34K |
MICROSOFT CORPSOLE | COM | 11.72K | SH | $4.41M 2.99% | 0.00 | 0.00 | 11.72K |
APPLE INCSOLE | COM | 21.99K | SH | $4.23M 2.88% | 0.00 | 0.00 | 21.99K |
SELECT SECTOR SPDR TRSOLE | INDL | 34.96K | SH | $3.98M 2.71% | 0.00 | 0.00 | 34.96K |
ALPHABET INCSOLE | CAP STK CL A | 28.03K | SH | $3.92M 2.66% | 0.00 | 0.00 | 28.03K |
VISA INCSOLE | COM CL A | 14.87K | SH | $3.87M 2.63% | 0.00 | 0.00 | 14.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.01K | SH | $3.83M 2.61% | 0.00 | 0.00 | 15.01K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.32K | SH | $3.73M 2.53% | 0.00 | 0.00 | 27.32K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 68.55K | SH | $3.69M 2.51% | 0.00 | 0.00 | 68.55K |
SCHWAB CHARLES CORPSOLE | COM | 52.85K | SH | $3.64M 2.47% | 0.00 | 0.00 | 52.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.19K | SH | $3.62M 2.46% | 0.00 | 0.00 | 24.19K |
SERVICENOW INCSOLE | COM | 4.91K | SH | $3.47M 2.36% | 0.00 | 0.00 | 4.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.75K | SH | $3.31M 2.25% | 0.00 | 0.00 | 7.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 58.41K | SH | $3.21M 2.18% | 0.00 | 0.00 | 58.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.12K | SH | $3.03M 2.06% | 0.00 | 0.00 | 36.12K |
ISHARES TRSOLE | US AER DEF ETF | 17.69K | SH | $2.24M 1.52% | 0.00 | 0.00 | 17.69K |
CATERPILLAR INCSOLE | COM | 4.51K | SH | $1.33M 0.91% | 0.00 | 0.00 | 4.51K |
PROCTER AND GAMBLE COSOLE | COM | 8.48K | SH | $1.24M 0.84% | 0.00 | 0.00 | 8.48K |
DEERE & COSOLE | COM | 2.63K | SH | $1.05M 0.71% | 0.00 | 0.00 | 2.63K |
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