Filed: 1/30/2026ACC: 0002085853-26-000153
📋 What this filing means
VIVID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $257.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$257.30M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$82.73M32.2%
CORE S&P500 ETF$27.60M10.7%
ISHARES FLEXIBLE$23.04M9.0%
UNIT SER 1$18.09M7.0%
STATE STREET SPD$17.42M6.8%
0-3 MNTH TREASRY$14.61M5.7%
COM NEW$12.18M4.7%
Portfolio Concentration
Top 3$68.73M26.7%
4–10$57.93M22.5%
11–25$49.29M19.2%
Rest$81.34M31.6%
Top 3 weight
26.7%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares40.30K
TypeSH
Market value$27.60M
10.73%
Sole
0.00
Shared
0.00
None
40.30K
BLACKROCK ETF TRUST II
SOLEShares436.54K
TypeSH
Market value$23.04M
8.95%
Sole
0.00
Shared
0.00
None
436.54K
INVESCO QQQ TR
SOLEShares29.45K
TypeSH
Market value$18.09M
7.03%
Sole
0.00
Shared
0.00
None
29.45K
ISHARES TR
SOLEShares145.52K
TypeSH
Market value$14.61M
5.68%
Sole
0.00
Shared
0.00
None
145.52K
SPDR SERIES TRUST
SOLEShares159.09K
TypeSH
Market value$14.54M
5.65%
Sole
0.00
Shared
0.00
None
159.09K
VANGUARD INDEX FDS
SOLEShares46.34K
TypeSH
Market value$8.85M
3.44%
Sole
0.00
Shared
0.00
None
46.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.44K
TypeSH
Market value$6.09M
2.37%
Sole
0.00
Shared
0.00
None
106.44K
TIDAL TRUST I
SOLEShares200.01K
TypeSH
Market value$4.95M
1.92%
Sole
0.00
Shared
0.00
None
200.01K
TESLA INC
SOLEShares10.59K
TypeSH
Market value$4.76M
1.85%
Sole
0.00
Shared
0.00
None
10.59K
SELECT SECTOR SPDR TR
SOLEShares26.64K
TypeSH
Market value$4.13M
1.61%
Sole
0.00
Shared
0.00
None
26.64K
SELECT SECTOR SPDR TR
SOLEShares27.78K
TypeSH
Market value$4.00M
1.55%
Sole
0.00
Shared
0.00
None
27.78K
SELECT SECTOR SPDR TR
SOLEShares71.75K
TypeSH
Market value$3.93M
1.53%
Sole
0.00
Shared
0.00
None
71.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.62K
TypeSH
Market value$3.54M
1.38%
Sole
0.00
Shared
0.00
None
49.62K
ALPHABET INC
SOLEShares10.61K
TypeSH
Market value$3.32M
1.29%
Sole
0.00
Shared
0.00
None
10.61K
DEERE & CO
SOLEShares7.03K
TypeSH
Market value$3.27M
1.27%
Sole
0.00
Shared
0.00
None
7.03K
GE AEROSPACE
SOLEShares10.53K
TypeSH
Market value$3.24M
1.26%
Sole
0.00
Shared
0.00
None
10.53K
APPLE INC
SOLEShares11.83K
TypeSH
Market value$3.22M
1.25%
Sole
0.00
Shared
0.00
None
11.83K
AMAZON COM INC
SOLEShares13.68K
TypeSH
Market value$3.16M
1.23%
Sole
0.00
Shared
0.00
None
13.68K
NVIDIA CORPORATION
SOLEShares16.80K
TypeSH
Market value$3.13M
1.22%
Sole
0.00
Shared
0.00
None
16.80K
EXPEDIA GROUP INC
SOLEShares11K
TypeSH
Market value$3.12M
1.21%
Sole
0.00
Shared
0.00
None
11K
MONSTER BEVERAGE CORP NEW
SOLEShares40.52K
TypeSH
Market value$3.11M
1.21%
Sole
0.00
Shared
0.00
None
40.52K
JPMORGAN CHASE & CO.
SOLEShares9.63K
TypeSH
Market value$3.10M
1.21%
Sole
0.00
Shared
0.00
None
9.63K
MICROSOFT CORP
SOLEShares6.37K
TypeSH
Market value$3.08M
1.20%
Sole
0.00
Shared
0.00
None
6.37K
BANK NEW YORK MELLON CORP
SOLEShares26.23K
TypeSH
Market value$3.05M
1.18%
Sole
0.00
Shared
0.00
None
26.23K
PALANTIR TECHNOLOGIES INC
SOLEShares17.03K
TypeSH
Market value$3.03M
1.18%
Sole
0.00
Shared
0.00
None
17.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.30K | SH | $27.60M 10.73% | 0.00 | 0.00 | 40.30K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 436.54K | SH | $23.04M 8.95% | 0.00 | 0.00 | 436.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.45K | SH | $18.09M 7.03% | 0.00 | 0.00 | 29.45K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 145.52K | SH | $14.61M 5.68% | 0.00 | 0.00 | 145.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 159.09K | SH | $14.54M 5.65% | 0.00 | 0.00 | 159.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.34K | SH | $8.85M 3.44% | 0.00 | 0.00 | 46.34K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.44K | SH | $6.09M 2.37% | 0.00 | 0.00 | 106.44K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 200.01K | SH | $4.95M 1.92% | 0.00 | 0.00 | 200.01K |
TESLA INCSOLE | COM | 10.59K | SH | $4.76M 1.85% | 0.00 | 0.00 | 10.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 26.64K | SH | $4.13M 1.61% | 0.00 | 0.00 | 26.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 27.78K | SH | $4.00M 1.55% | 0.00 | 0.00 | 27.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 71.75K | SH | $3.93M 1.53% | 0.00 | 0.00 | 71.75K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 49.62K | SH | $3.54M 1.38% | 0.00 | 0.00 | 49.62K |
ALPHABET INCSOLE | CAP STK CL A | 10.61K | SH | $3.32M 1.29% | 0.00 | 0.00 | 10.61K |
DEERE & COSOLE | COM | 7.03K | SH | $3.27M 1.27% | 0.00 | 0.00 | 7.03K |
GE AEROSPACESOLE | COM NEW | 10.53K | SH | $3.24M 1.26% | 0.00 | 0.00 | 10.53K |
APPLE INCSOLE | COM | 11.83K | SH | $3.22M 1.25% | 0.00 | 0.00 | 11.83K |
AMAZON COM INCSOLE | COM | 13.68K | SH | $3.16M 1.23% | 0.00 | 0.00 | 13.68K |
NVIDIA CORPORATIONSOLE | COM | 16.80K | SH | $3.13M 1.22% | 0.00 | 0.00 | 16.80K |
EXPEDIA GROUP INCSOLE | COM NEW | 11K | SH | $3.12M 1.21% | 0.00 | 0.00 | 11K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 40.52K | SH | $3.11M 1.21% | 0.00 | 0.00 | 40.52K |
JPMORGAN CHASE & CO.SOLE | COM | 9.63K | SH | $3.10M 1.21% | 0.00 | 0.00 | 9.63K |
MICROSOFT CORPSOLE | COM | 6.37K | SH | $3.08M 1.20% | 0.00 | 0.00 | 6.37K |
BANK NEW YORK MELLON CORPSOLE | COM | 26.23K | SH | $3.05M 1.18% | 0.00 | 0.00 | 26.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.03K | SH | $3.03M 1.18% | 0.00 | 0.00 | 17.03K |
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