Filed: 7/25/2024ACC: 0002007281-24-000004
📋 What this filing means
VIVID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $178.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$178.58M
Total AUM (reported)
993.18K
Total Shares
Allocation by class
COM$67.28M37.7%
CORE S&P500 ETF$24.94M14.0%
UNIT SER 1$16.78M9.4%
BLOOMBERG 1-3 MO$8.45M4.7%
0-3 MNTH TREASRY$8.33M4.7%
CL A$6.28M3.5%
VALUE ETF$5.07M2.8%
Portfolio Concentration
Top 3$50.17M28.1%
4–10$34.29M19.2%
11–25$42.84M24.0%
Rest$51.28M28.7%
Top 3 weight
28.1%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 993.18K
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
993.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares45.57K
TypeSH
Market value$24.94M
13.96%
Sole
0.00
Shared
0.00
None
45.57K
INVESCO QQQ TR
SOLEShares35.02K
TypeSH
Market value$16.78M
9.40%
Sole
0.00
Shared
0.00
None
35.02K
SPDR SER TR
SOLEShares92.08K
TypeSH
Market value$8.45M
4.73%
Sole
0.00
Shared
0.00
None
92.08K
ISHARES TR
SOLEShares82.67K
TypeSH
Market value$8.33M
4.66%
Sole
0.00
Shared
0.00
None
82.67K
VANGUARD INDEX FDS
SOLEShares31.64K
TypeSH
Market value$5.07M
2.84%
Sole
0.00
Shared
0.00
None
31.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.03K
TypeSH
Market value$4.82M
2.70%
Sole
0.00
Shared
0.00
None
85.03K
SELECT SECTOR SPDR TR
SOLEShares19.06K
TypeSH
Market value$4.31M
2.41%
Sole
0.00
Shared
0.00
None
19.06K
SELECT SECTOR SPDR TR
SOLEShares34.94K
TypeSH
Market value$4.26M
2.38%
Sole
0.00
Shared
0.00
None
34.94K
SELECT SECTOR SPDR TR
SOLEShares26.63K
TypeSH
Market value$3.88M
2.17%
Sole
0.00
Shared
0.00
None
26.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.21K
TypeSH
Market value$3.62M
2.03%
Sole
0.00
Shared
0.00
None
64.21K
CROWDSTRIKE HLDGS INC
SOLEShares8.94K
TypeSH
Market value$3.43M
1.92%
Sole
0.00
Shared
0.00
None
8.94K
SELECT SECTOR SPDR TR
SOLEShares36.84K
TypeSH
Market value$3.36M
1.88%
Sole
0.00
Shared
0.00
None
36.84K
AMAZON COM INC
SOLEShares16.98K
TypeSH
Market value$3.28M
1.84%
Sole
0.00
Shared
0.00
None
16.98K
MICROSOFT CORP
SOLEShares7.30K
TypeSH
Market value$3.26M
1.83%
Sole
0.00
Shared
0.00
None
7.30K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.30K
TypeSH
Market value$3.25M
1.82%
Sole
0.00
Shared
0.00
None
8.30K
APPLE INC
SOLEShares15.06K
TypeSH
Market value$3.17M
1.78%
Sole
0.00
Shared
0.00
None
15.06K
ALPHABET INC
SOLEShares17.26K
TypeSH
Market value$3.14M
1.76%
Sole
0.00
Shared
0.00
None
17.26K
TESLA INC
SOLEShares15.17K
TypeSH
Market value$3.00M
1.68%
Sole
0.00
Shared
0.00
None
15.17K
SERVICENOW INC
SOLEShares3.53K
TypeSH
Market value$2.78M
1.55%
Sole
0.00
Shared
0.00
None
3.53K
NVIDIA CORPORATION
SOLEShares21.78K
TypeSH
Market value$2.69M
1.51%
Sole
0.00
Shared
0.00
None
21.78K
ISHARES TR
SOLEShares18.42K
TypeSH
Market value$2.43M
1.36%
Sole
0.00
Shared
0.00
None
18.42K
JPMORGAN CHASE & CO.
SOLEShares11.94K
TypeSH
Market value$2.42M
1.35%
Sole
0.00
Shared
0.00
None
11.94K
ORACLE CORP
SOLEShares16.48K
TypeSH
Market value$2.33M
1.30%
Sole
0.00
Shared
0.00
None
16.48K
INTUITIVE SURGICAL INC
SOLEShares4.85K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
4.85K
PALO ALTO NETWORKS INC
SOLEShares6.33K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
6.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.57K | SH | $24.94M 13.96% | 0.00 | 0.00 | 45.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.02K | SH | $16.78M 9.40% | 0.00 | 0.00 | 35.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 92.08K | SH | $8.45M 4.73% | 0.00 | 0.00 | 92.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 82.67K | SH | $8.33M 4.66% | 0.00 | 0.00 | 82.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.64K | SH | $5.07M 2.84% | 0.00 | 0.00 | 31.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85.03K | SH | $4.82M 2.70% | 0.00 | 0.00 | 85.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.06K | SH | $4.31M 2.41% | 0.00 | 0.00 | 19.06K |
SELECT SECTOR SPDR TRSOLE | INDL | 34.94K | SH | $4.26M 2.38% | 0.00 | 0.00 | 34.94K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.63K | SH | $3.88M 2.17% | 0.00 | 0.00 | 26.63K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 64.21K | SH | $3.62M 2.03% | 0.00 | 0.00 | 64.21K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.94K | SH | $3.43M 1.92% | 0.00 | 0.00 | 8.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.84K | SH | $3.36M 1.88% | 0.00 | 0.00 | 36.84K |
AMAZON COM INCSOLE | COM | 16.98K | SH | $3.28M 1.84% | 0.00 | 0.00 | 16.98K |
MICROSOFT CORPSOLE | COM | 7.30K | SH | $3.26M 1.83% | 0.00 | 0.00 | 7.30K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.30K | SH | $3.25M 1.82% | 0.00 | 0.00 | 8.30K |
APPLE INCSOLE | COM | 15.06K | SH | $3.17M 1.78% | 0.00 | 0.00 | 15.06K |
ALPHABET INCSOLE | CAP STK CL A | 17.26K | SH | $3.14M 1.76% | 0.00 | 0.00 | 17.26K |
TESLA INCSOLE | COM | 15.17K | SH | $3.00M 1.68% | 0.00 | 0.00 | 15.17K |
SERVICENOW INCSOLE | COM | 3.53K | SH | $2.78M 1.55% | 0.00 | 0.00 | 3.53K |
NVIDIA CORPORATIONSOLE | COM | 21.78K | SH | $2.69M 1.51% | 0.00 | 0.00 | 21.78K |
ISHARES TRSOLE | US AER DEF ETF | 18.42K | SH | $2.43M 1.36% | 0.00 | 0.00 | 18.42K |
JPMORGAN CHASE & CO.SOLE | COM | 11.94K | SH | $2.42M 1.35% | 0.00 | 0.00 | 11.94K |
ORACLE CORPSOLE | COM | 16.48K | SH | $2.33M 1.30% | 0.00 | 0.00 | 16.48K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.85K | SH | $2.16M 1.21% | 0.00 | 0.00 | 4.85K |
PALO ALTO NETWORKS INCSOLE | COM | 6.33K | SH | $2.15M 1.20% | 0.00 | 0.00 | 6.33K |
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