Filed: 4/15/2024ACC: 0002007281-24-000003
📋 What this filing means
VIVID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $159.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$159.91M
Total AUM (reported)
954.56K
Total Shares
Allocation by class
COM$51.89M32.4%
CORE S&P500 ETF$22.61M14.1%
UNIT SER 1$14.10M8.8%
CL A$9.02M5.6%
BLOOMBERG 1-3 MO$7.78M4.9%
0-3 MNTH TREASRY$7.76M4.9%
TECHNOLOGY$5.40M3.4%
Portfolio Concentration
Top 3$44.50M27.8%
4–10$37.44M23.4%
11–25$48.47M30.3%
Rest$29.50M18.4%
Top 3 weight
27.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 954.56K
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
954.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares43K
TypeSH
Market value$22.61M
14.14%
Sole
0.00
Shared
0.00
None
43K
INVESCO QQQ TR
SOLEShares31.77K
TypeSH
Market value$14.10M
8.82%
Sole
0.00
Shared
0.00
None
31.77K
SPDR SER TR
SOLEShares84.80K
TypeSH
Market value$7.78M
4.87%
Sole
0.00
Shared
0.00
None
84.80K
ISHARES TR
SOLEShares77.05K
TypeSH
Market value$7.76M
4.85%
Sole
0.00
Shared
0.00
None
77.05K
SELECT SECTOR SPDR TR
SOLEShares25.93K
TypeSH
Market value$5.40M
3.38%
Sole
0.00
Shared
0.00
None
25.93K
AMAZON COM INC
SOLEShares29.22K
TypeSH
Market value$5.27M
3.30%
Sole
0.00
Shared
0.00
None
29.22K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.55K
TypeSH
Market value$4.99M
3.12%
Sole
0.00
Shared
0.00
None
12.55K
MICROSOFT CORP
SOLEShares11.77K
TypeSH
Market value$4.95M
3.10%
Sole
0.00
Shared
0.00
None
11.77K
CROWDSTRIKE HLDGS INC
SOLEShares14.52K
TypeSH
Market value$4.65M
2.91%
Sole
0.00
Shared
0.00
None
14.52K
SELECT SECTOR SPDR TR
SOLEShares35.05K
TypeSH
Market value$4.41M
2.76%
Sole
0.00
Shared
0.00
None
35.05K
ALPHABET INC
SOLEShares28.21K
TypeSH
Market value$4.26M
2.66%
Sole
0.00
Shared
0.00
None
28.21K
VISA INC
SOLEShares14.72K
TypeSH
Market value$4.11M
2.57%
Sole
0.00
Shared
0.00
None
14.72K
SELECT SECTOR SPDR TR
SOLEShares27.41K
TypeSH
Market value$4.05M
2.53%
Sole
0.00
Shared
0.00
None
27.41K
VANGUARD INDEX FDS
SOLEShares24.23K
TypeSH
Market value$3.95M
2.47%
Sole
0.00
Shared
0.00
None
24.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares68.20K
TypeSH
Market value$3.85M
2.41%
Sole
0.00
Shared
0.00
None
68.20K
SCHWAB CHARLES CORP
SOLEShares52.41K
TypeSH
Market value$3.79M
2.37%
Sole
0.00
Shared
0.00
None
52.41K
APPLE INC
SOLEShares21.98K
TypeSH
Market value$3.77M
2.36%
Sole
0.00
Shared
0.00
None
21.98K
SERVICENOW INC
SOLEShares4.85K
TypeSH
Market value$3.70M
2.31%
Sole
0.00
Shared
0.00
None
4.85K
MASTERCARD INCORPORATED
SOLEShares7.63K
TypeSH
Market value$3.67M
2.30%
Sole
0.00
Shared
0.00
None
7.63K
SELECT SECTOR SPDR TR
SOLEShares36.59K
TypeSH
Market value$3.45M
2.16%
Sole
0.00
Shared
0.00
None
36.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.70K
TypeSH
Market value$3.45M
2.16%
Sole
0.00
Shared
0.00
None
59.70K
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$2.35M
1.47%
Sole
0.00
Shared
0.00
None
17.79K
CATERPILLAR INC
SOLEShares4.37K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
4.37K
PROCTER AND GAMBLE CO
SOLEShares8.28K
TypeSH
Market value$1.34M
0.84%
Sole
0.00
Shared
0.00
None
8.28K
WALMART INC
SOLEShares18.85K
TypeSH
Market value$1.13M
0.71%
Sole
0.00
Shared
0.00
None
18.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43K | SH | $22.61M 14.14% | 0.00 | 0.00 | 43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.77K | SH | $14.10M 8.82% | 0.00 | 0.00 | 31.77K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 84.80K | SH | $7.78M 4.87% | 0.00 | 0.00 | 84.80K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 77.05K | SH | $7.76M 4.85% | 0.00 | 0.00 | 77.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.93K | SH | $5.40M 3.38% | 0.00 | 0.00 | 25.93K |
AMAZON COM INCSOLE | COM | 29.22K | SH | $5.27M 3.30% | 0.00 | 0.00 | 29.22K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.55K | SH | $4.99M 3.12% | 0.00 | 0.00 | 12.55K |
MICROSOFT CORPSOLE | COM | 11.77K | SH | $4.95M 3.10% | 0.00 | 0.00 | 11.77K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.52K | SH | $4.65M 2.91% | 0.00 | 0.00 | 14.52K |
SELECT SECTOR SPDR TRSOLE | INDL | 35.05K | SH | $4.41M 2.76% | 0.00 | 0.00 | 35.05K |
ALPHABET INCSOLE | CAP STK CL A | 28.21K | SH | $4.26M 2.66% | 0.00 | 0.00 | 28.21K |
VISA INCSOLE | COM CL A | 14.72K | SH | $4.11M 2.57% | 0.00 | 0.00 | 14.72K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.41K | SH | $4.05M 2.53% | 0.00 | 0.00 | 27.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.23K | SH | $3.95M 2.47% | 0.00 | 0.00 | 24.23K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 68.20K | SH | $3.85M 2.41% | 0.00 | 0.00 | 68.20K |
SCHWAB CHARLES CORPSOLE | COM | 52.41K | SH | $3.79M 2.37% | 0.00 | 0.00 | 52.41K |
APPLE INCSOLE | COM | 21.98K | SH | $3.77M 2.36% | 0.00 | 0.00 | 21.98K |
SERVICENOW INCSOLE | COM | 4.85K | SH | $3.70M 2.31% | 0.00 | 0.00 | 4.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.63K | SH | $3.67M 2.30% | 0.00 | 0.00 | 7.63K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.59K | SH | $3.45M 2.16% | 0.00 | 0.00 | 36.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.70K | SH | $3.45M 2.16% | 0.00 | 0.00 | 59.70K |
ISHARES TRSOLE | US AER DEF ETF | 17.79K | SH | $2.35M 1.47% | 0.00 | 0.00 | 17.79K |
CATERPILLAR INCSOLE | COM | 4.37K | SH | $1.60M 1.00% | 0.00 | 0.00 | 4.37K |
PROCTER AND GAMBLE COSOLE | COM | 8.28K | SH | $1.34M 0.84% | 0.00 | 0.00 | 8.28K |
WALMART INCSOLE | COM | 18.85K | SH | $1.13M 0.71% | 0.00 | 0.00 | 18.85K |
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