VIVID WEALTH MANAGEMENT, LLC

Filed: 10/27/2025ACC: 0002085853-25-000175

📋 What this filing means

VIVID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $251.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$251.59M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

COM$75.89M30.2%

CORE S&P500 ETF$26.84M10.7%

ISHARES FLEXIBLE$22.33M8.9%

UNIT SER 1$17.72M7.0%

0-3 MNTH TREASRY$13.77M5.5%

BLOOMBERG 1-3 MO$13.68M5.4%

COM NEW$11.27M4.5%

Portfolio Concentration

Top 3$66.89M26.6%

4–10$55.43M22.0%

11–25$48.43M19.2%

Rest$80.84M32.1%

Top 3 weight

26.6%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.11K

TypeSH

Market value$26.84M

10.67%

Sole

0.00

Shared

0.00

None

40.11K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares419.43K

TypeSH

Market value$22.33M

8.88%

Sole

0.00

Shared

0.00

None

419.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.52K

TypeSH

Market value$17.72M

7.04%

Sole

0.00

Shared

0.00

None

29.52K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares136.77K

TypeSH

Market value$13.77M

5.47%

Sole

0.00

Shared

0.00

None

136.77K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares149.10K

TypeSH

Market value$13.68M

5.44%

Sole

0.00

Shared

0.00

None

149.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares46K

TypeSH

Market value$8.58M

3.41%

Sole

0.00

Shared

0.00

None

46K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares104.73K

TypeSH

Market value$5.98M

2.38%

Sole

0.00

Shared

0.00

None

104.73K

TESLA INC

SOLE

COM

Shares10.58K

TypeSH

Market value$4.70M

1.87%

Sole

0.00

Shared

0.00

None

10.58K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares183.01K

TypeSH

Market value$4.57M

1.82%

Sole

0.00

Shared

0.00

None

183.01K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares26.83K

TypeSH

Market value$4.14M

1.64%

Sole

0.00

Shared

0.00

None

26.83K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.23K

TypeSH

Market value$4.01M

1.59%

Sole

0.00

Shared

0.00

None

14.23K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares71.72K

TypeSH

Market value$3.86M

1.54%

Sole

0.00

Shared

0.00

None

71.72K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares49.52K

TypeSH

Market value$3.76M

1.50%

Sole

0.00

Shared

0.00

None

49.52K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares24.60K

TypeSH

Market value$3.52M

1.40%

Sole

0.00

Shared

0.00

None

24.60K

APPLE INC

SOLE

COM

Shares12.72K

TypeSH

Market value$3.24M

1.29%

Sole

0.00

Shared

0.00

None

12.72K

MICROSOFT CORP

SOLE

COM

Shares6.21K

TypeSH

Market value$3.21M

1.28%

Sole

0.00

Shared

0.00

None

6.21K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares17.05K

TypeSH

Market value$3.11M

1.24%

Sole

0.00

Shared

0.00

None

17.05K

GE AEROSPACE

SOLE

COM NEW

Shares10.26K

TypeSH

Market value$3.09M

1.23%

Sole

0.00

Shared

0.00

None

10.26K

NVIDIA CORPORATION

SOLE

COM

Shares16.38K

TypeSH

Market value$3.06M

1.22%

Sole

0.00

Shared

0.00

None

16.38K

LAM RESEARCH CORP

SOLE

COM NEW

Shares22.26K

TypeSH

Market value$2.98M

1.18%

Sole

0.00

Shared

0.00

None

22.26K

QUANTA SVCS INC

SOLE

COM

Shares7.13K

TypeSH

Market value$2.96M

1.17%

Sole

0.00

Shared

0.00

None

7.13K

AMAZON COM INC

SOLE

COM

Shares13.40K

TypeSH

Market value$2.94M

1.17%

Sole

0.00

Shared

0.00

None

13.40K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.26K

TypeSH

Market value$2.92M

1.16%

Sole

0.00

Shared

0.00

None

9.26K

PALO ALTO NETWORKS INC

SOLE

COM

Shares14.17K

TypeSH

Market value$2.88M

1.15%

Sole

0.00

Shared

0.00

None

14.17K

GE VERNOVA INC

SOLE

COM

Shares4.67K

TypeSH

Market value$2.87M

1.14%

Sole

0.00

Shared

0.00

None

4.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	40.11K	SH	$26.84M 10.67%	40.11K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	419.43K	SH	$22.33M 8.88%	419.43K
INVESCO QQQ TRSOLE	UNIT SER 1	29.52K	SH	$17.72M 7.04%	29.52K
ISHARES TRSOLE	0-3 MNTH TREASRY	136.77K	SH	$13.77M 5.47%	136.77K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	149.10K	SH	$13.68M 5.44%	149.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	46K	SH	$8.58M 3.41%	46K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	104.73K	SH	$5.98M 2.38%	104.73K
TESLA INCSOLE	COM	10.58K	SH	$4.70M 1.87%	10.58K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	183.01K	SH	$4.57M 1.82%	183.01K
SELECT SECTOR SPDR TRSOLE	INDL	26.83K	SH	$4.14M 1.64%	26.83K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.23K	SH	$4.01M 1.59%	14.23K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	71.72K	SH	$3.86M 1.54%	71.72K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	49.52K	SH	$3.76M 1.50%	49.52K
ROBINHOOD MKTS INCSOLE	COM CL A	24.60K	SH	$3.52M 1.40%	24.60K
APPLE INCSOLE	COM	12.72K	SH	$3.24M 1.29%	12.72K
MICROSOFT CORPSOLE	COM	6.21K	SH	$3.21M 1.28%	6.21K
PALANTIR TECHNOLOGIES INCSOLE	CL A	17.05K	SH	$3.11M 1.24%	17.05K
GE AEROSPACESOLE	COM NEW	10.26K	SH	$3.09M 1.23%	10.26K
NVIDIA CORPORATIONSOLE	COM	16.38K	SH	$3.06M 1.22%	16.38K
LAM RESEARCH CORPSOLE	COM NEW	22.26K	SH	$2.98M 1.18%	22.26K
QUANTA SVCS INCSOLE	COM	7.13K	SH	$2.96M 1.17%	7.13K
AMAZON COM INCSOLE	COM	13.40K	SH	$2.94M 1.17%	13.40K
JPMORGAN CHASE & CO.SOLE	COM	9.26K	SH	$2.92M 1.16%	9.26K
PALO ALTO NETWORKS INCSOLE	COM	14.17K	SH	$2.88M 1.15%	14.17K
GE VERNOVA INCSOLE	COM	4.67K	SH	$2.87M 1.14%	4.67K

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