Filed: 4/27/2026ACC: 0002085853-26-000504
📋 What this filing means
VIVID WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $247.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$247.13M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$87.70M35.5%
CORE S&P500 ETF$26.36M10.7%
ISHARES FLEXIBLE$22.73M9.2%
STATE STREET SPD$17.59M7.1%
UNIT SER 1$17.12M6.9%
0-3 MNTH TREASRY$14.72M6.0%
VALUE ETF$8.84M3.6%
Portfolio Concentration
Top 3$66.21M26.8%
4–10$57.23M23.2%
11–25$45.59M18.4%
Rest$78.10M31.6%
Top 3 weight
26.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares40.35K
TypeSH
Market value$26.36M
10.67%
Sole
0.00
Shared
0.00
None
40.35K
BLACKROCK ETF TRUST II
SOLEShares437.68K
TypeSH
Market value$22.73M
9.20%
Sole
0.00
Shared
0.00
None
437.68K
INVESCO QQQ TR
SOLEShares29.67K
TypeSH
Market value$17.12M
6.93%
Sole
0.00
Shared
0.00
None
29.67K
SPDR SERIES TRUST
SOLEShares161.20K
TypeSH
Market value$14.77M
5.98%
Sole
0.00
Shared
0.00
None
161.20K
ISHARES TR
SOLEShares146.22K
TypeSH
Market value$14.72M
5.96%
Sole
0.00
Shared
0.00
None
146.22K
VANGUARD INDEX FDS
SOLEShares45.04K
TypeSH
Market value$8.84M
3.58%
Sole
0.00
Shared
0.00
None
45.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares106.59K
TypeSH
Market value$6.04M
2.44%
Sole
0.00
Shared
0.00
None
106.59K
TIDAL TRUST I
SOLEShares205.41K
TypeSH
Market value$4.90M
1.98%
Sole
0.00
Shared
0.00
None
205.41K
SELECT SECTOR SPDR TR
SOLEShares24.83K
TypeSH
Market value$4.02M
1.62%
Sole
0.00
Shared
0.00
None
24.83K
TESLA INC
SOLEShares10.60K
TypeSH
Market value$3.94M
1.60%
Sole
0.00
Shared
0.00
None
10.60K
SELECT SECTOR SPDR TR
SOLEShares27.71K
TypeSH
Market value$3.68M
1.49%
Sole
0.00
Shared
0.00
None
27.71K
SELECT SECTOR SPDR TR
SOLEShares72.54K
TypeSH
Market value$3.58M
1.45%
Sole
0.00
Shared
0.00
None
72.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.41K
TypeSH
Market value$3.28M
1.33%
Sole
0.00
Shared
0.00
None
52.41K
DEERE & CO
SOLEShares5.57K
TypeSH
Market value$3.14M
1.27%
Sole
0.00
Shared
0.00
None
5.57K
ALPHABET INC
SOLEShares10.43K
TypeSH
Market value$3.00M
1.21%
Sole
0.00
Shared
0.00
None
10.43K
BANK NEW YORK MELLON CORP
SOLEShares25.21K
TypeSH
Market value$2.99M
1.21%
Sole
0.00
Shared
0.00
None
25.21K
GE VERNOVA INC
SOLEShares3.41K
TypeSH
Market value$2.97M
1.20%
Sole
0.00
Shared
0.00
None
3.41K
APPLE INC
SOLEShares11.65K
TypeSH
Market value$2.96M
1.20%
Sole
0.00
Shared
0.00
None
11.65K
CHEVRON CORPORATION
SOLEShares14.18K
TypeSH
Market value$2.93M
1.19%
Sole
0.00
Shared
0.00
None
14.18K
QUANTA SVCS INC
SOLEShares5.32K
TypeSH
Market value$2.92M
1.18%
Sole
0.00
Shared
0.00
None
5.32K
NVIDIA CORPORATION
SOLEShares16.46K
TypeSH
Market value$2.87M
1.16%
Sole
0.00
Shared
0.00
None
16.46K
AMAZON COM INC
SOLEShares13.72K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
13.72K
SPDR SERIES TRUST
SOLEShares36.81K
TypeSH
Market value$2.82M
1.14%
Sole
0.00
Shared
0.00
None
36.81K
JPMORGAN CHASE & CO
SOLEShares9.51K
TypeSH
Market value$2.80M
1.13%
Sole
0.00
Shared
0.00
None
9.51K
CATERPILLAR INC
SOLEShares3.93K
TypeSH
Market value$2.78M
1.13%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.35K | SH | $26.36M 10.67% | 0.00 | 0.00 | 40.35K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 437.68K | SH | $22.73M 9.20% | 0.00 | 0.00 | 437.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.67K | SH | $17.12M 6.93% | 0.00 | 0.00 | 29.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.20K | SH | $14.77M 5.98% | 0.00 | 0.00 | 161.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 146.22K | SH | $14.72M 5.96% | 0.00 | 0.00 | 146.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.04K | SH | $8.84M 3.58% | 0.00 | 0.00 | 45.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.59K | SH | $6.04M 2.44% | 0.00 | 0.00 | 106.59K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 205.41K | SH | $4.90M 1.98% | 0.00 | 0.00 | 205.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 24.83K | SH | $4.02M 1.62% | 0.00 | 0.00 | 24.83K |
TESLA INCSOLE | COM | 10.60K | SH | $3.94M 1.60% | 0.00 | 0.00 | 10.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 27.71K | SH | $3.68M 1.49% | 0.00 | 0.00 | 27.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 72.54K | SH | $3.58M 1.45% | 0.00 | 0.00 | 72.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 52.41K | SH | $3.28M 1.33% | 0.00 | 0.00 | 52.41K |
DEERE & COSOLE | COM | 5.57K | SH | $3.14M 1.27% | 0.00 | 0.00 | 5.57K |
ALPHABET INCSOLE | CAP STK CL A | 10.43K | SH | $3.00M 1.21% | 0.00 | 0.00 | 10.43K |
BANK NEW YORK MELLON CORPSOLE | COM | 25.21K | SH | $2.99M 1.21% | 0.00 | 0.00 | 25.21K |
GE VERNOVA INCSOLE | COM | 3.41K | SH | $2.97M 1.20% | 0.00 | 0.00 | 3.41K |
APPLE INCSOLE | COM | 11.65K | SH | $2.96M 1.20% | 0.00 | 0.00 | 11.65K |
CHEVRON CORPORATIONSOLE | COM | 14.18K | SH | $2.93M 1.19% | 0.00 | 0.00 | 14.18K |
QUANTA SVCS INCSOLE | COM | 5.32K | SH | $2.92M 1.18% | 0.00 | 0.00 | 5.32K |
NVIDIA CORPORATIONSOLE | COM | 16.46K | SH | $2.87M 1.16% | 0.00 | 0.00 | 16.46K |
AMAZON COM INCSOLE | COM | 13.72K | SH | $2.86M 1.16% | 0.00 | 0.00 | 13.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.81K | SH | $2.82M 1.14% | 0.00 | 0.00 | 36.81K |
JPMORGAN CHASE & COSOLE | COM | 9.51K | SH | $2.80M 1.13% | 0.00 | 0.00 | 9.51K |
CATERPILLAR INCSOLE | COM | 3.93K | SH | $2.78M 1.13% | 0.00 | 0.00 | 3.93K |
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