Filed: 10/24/2024ACC: 0002007281-24-000005
📋 What this filing means
VIVID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $191.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$191.45M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$71.42M37.3%
CORE S&P500 ETF$27.55M14.4%
UNIT SER 1$18.48M9.7%
BLOOMBERG 1-3 MO$9.29M4.9%
0-3 MNTH TREASRY$9.17M4.8%
VALUE ETF$6.12M3.2%
EQUITY PREMIUM$6.01M3.1%
Portfolio Concentration
Top 3$55.32M28.9%
4–10$38.71M20.2%
11–25$44.28M23.1%
Rest$53.14M27.8%
Top 3 weight
28.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$27.55M
14.39%
Sole
0.00
Shared
0.00
None
47.76K
INVESCO QQQ TR
SOLEShares37.87K
TypeSH
Market value$18.48M
9.66%
Sole
0.00
Shared
0.00
None
37.87K
SPDR SER TR
SOLEShares101.18K
TypeSH
Market value$9.29M
4.85%
Sole
0.00
Shared
0.00
None
101.18K
ISHARES TR
SOLEShares91.08K
TypeSH
Market value$9.17M
4.79%
Sole
0.00
Shared
0.00
None
91.08K
VANGUARD INDEX FDS
SOLEShares35.08K
TypeSH
Market value$6.12M
3.20%
Sole
0.00
Shared
0.00
None
35.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares100.99K
TypeSH
Market value$6.01M
3.14%
Sole
0.00
Shared
0.00
None
100.99K
SELECT SECTOR SPDR TR
SOLEShares36.77K
TypeSH
Market value$4.98M
2.60%
Sole
0.00
Shared
0.00
None
36.77K
SELECT SECTOR SPDR TR
SOLEShares27.77K
TypeSH
Market value$4.28M
2.23%
Sole
0.00
Shared
0.00
None
27.77K
SELECT SECTOR SPDR TR
SOLEShares18.70K
TypeSH
Market value$4.22M
2.20%
Sole
0.00
Shared
0.00
None
18.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares66.27K
TypeSH
Market value$3.93M
2.05%
Sole
0.00
Shared
0.00
None
66.27K
TESLA INC
SOLEShares14.77K
TypeSH
Market value$3.87M
2.02%
Sole
0.00
Shared
0.00
None
14.77K
SELECT SECTOR SPDR TR
SOLEShares39.73K
TypeSH
Market value$3.49M
1.82%
Sole
0.00
Shared
0.00
None
39.73K
APPLE INC
SOLEShares13.83K
TypeSH
Market value$3.22M
1.68%
Sole
0.00
Shared
0.00
None
13.83K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.39K
TypeSH
Market value$3.13M
1.63%
Sole
0.00
Shared
0.00
None
7.39K
AMAZON COM INC
SOLEShares16.23K
TypeSH
Market value$3.02M
1.58%
Sole
0.00
Shared
0.00
None
16.23K
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$3.01M
1.57%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES TR
SOLEShares19.54K
TypeSH
Market value$2.92M
1.53%
Sole
0.00
Shared
0.00
None
19.54K
ORACLE CORP
SOLEShares17.16K
TypeSH
Market value$2.92M
1.53%
Sole
0.00
Shared
0.00
None
17.16K
AXON ENTERPRISE INC
SOLEShares7.15K
TypeSH
Market value$2.86M
1.49%
Sole
0.00
Shared
0.00
None
7.15K
ALPHABET INC
SOLEShares16.69K
TypeSH
Market value$2.77M
1.45%
Sole
0.00
Shared
0.00
None
16.69K
NVIDIA CORPORATION
SOLEShares22.36K
TypeSH
Market value$2.72M
1.42%
Sole
0.00
Shared
0.00
None
22.36K
CROWDSTRIKE HLDGS INC
SOLEShares9.43K
TypeSH
Market value$2.64M
1.38%
Sole
0.00
Shared
0.00
None
9.43K
META PLATFORMS INC
SOLEShares4.54K
TypeSH
Market value$2.60M
1.36%
Sole
0.00
Shared
0.00
None
4.54K
ARISTA NETWORKS INC
SOLEShares6.67K
TypeSH
Market value$2.56M
1.34%
Sole
0.00
Shared
0.00
None
6.67K
CATERPILLAR INC
SOLEShares6.52K
TypeSH
Market value$2.55M
1.33%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.76K | SH | $27.55M 14.39% | 0.00 | 0.00 | 47.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.87K | SH | $18.48M 9.66% | 0.00 | 0.00 | 37.87K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 101.18K | SH | $9.29M 4.85% | 0.00 | 0.00 | 101.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 91.08K | SH | $9.17M 4.79% | 0.00 | 0.00 | 91.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.08K | SH | $6.12M 3.20% | 0.00 | 0.00 | 35.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.99K | SH | $6.01M 3.14% | 0.00 | 0.00 | 100.99K |
SELECT SECTOR SPDR TRSOLE | INDL | 36.77K | SH | $4.98M 2.60% | 0.00 | 0.00 | 36.77K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.77K | SH | $4.28M 2.23% | 0.00 | 0.00 | 27.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.70K | SH | $4.22M 2.20% | 0.00 | 0.00 | 18.70K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 66.27K | SH | $3.93M 2.05% | 0.00 | 0.00 | 66.27K |
TESLA INCSOLE | COM | 14.77K | SH | $3.87M 2.02% | 0.00 | 0.00 | 14.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.73K | SH | $3.49M 1.82% | 0.00 | 0.00 | 39.73K |
APPLE INCSOLE | COM | 13.83K | SH | $3.22M 1.68% | 0.00 | 0.00 | 13.83K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.39K | SH | $3.13M 1.63% | 0.00 | 0.00 | 7.39K |
AMAZON COM INCSOLE | COM | 16.23K | SH | $3.02M 1.58% | 0.00 | 0.00 | 16.23K |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $3.01M 1.57% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | US AER DEF ETF | 19.54K | SH | $2.92M 1.53% | 0.00 | 0.00 | 19.54K |
ORACLE CORPSOLE | COM | 17.16K | SH | $2.92M 1.53% | 0.00 | 0.00 | 17.16K |
AXON ENTERPRISE INCSOLE | COM | 7.15K | SH | $2.86M 1.49% | 0.00 | 0.00 | 7.15K |
ALPHABET INCSOLE | CAP STK CL A | 16.69K | SH | $2.77M 1.45% | 0.00 | 0.00 | 16.69K |
NVIDIA CORPORATIONSOLE | COM | 22.36K | SH | $2.72M 1.42% | 0.00 | 0.00 | 22.36K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.43K | SH | $2.64M 1.38% | 0.00 | 0.00 | 9.43K |
META PLATFORMS INCSOLE | CL A | 4.54K | SH | $2.60M 1.36% | 0.00 | 0.00 | 4.54K |
ARISTA NETWORKS INCSOLE | COM | 6.67K | SH | $2.56M 1.34% | 0.00 | 0.00 | 6.67K |
CATERPILLAR INCSOLE | COM | 6.52K | SH | $2.55M 1.33% | 0.00 | 0.00 | 6.52K |
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