Vivid Wealth Management, LLC
CIK: 0002007281SEC EDGAR →
Portfolio Value
$257.3M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 40,296 | $27.6M | 10.73% |
| 2 | BLACKROCK ETF TRUST II | 436,539 | $23.0M | 8.95% |
| 3 | INVESCO QQQ TR | 29,451 | $18.1M | 7.03% |
| 4 | ISHARES TR | 145,519 | $14.6M | 5.68% |
| 5 | SPDR SERIES TRUST | 159,088 | $14.5M | 5.65% |
| 6 | VANGUARD INDEX FDS | 46,335 | $8.8M | 3.44% |
| 7 | J P MORGAN EXCHANGE TRADED F | 106,436 | $6.1M | 2.37% |
| 8 | TIDAL TRUST I | 200,006 | $5.0M | 1.92% |
| 9 | TESLA INC | 10,592 | $4.8M | 1.85% |
| 10 | SELECT SECTOR SPDR TR | 26,641 | $4.1M | 1.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (64)
$27.6M · 40K shares
$23.0M · 437K shares
$18.1M · 29K shares
$14.6M · 146K shares
$14.5M · 159K shares
$8.8M · 46K shares
$6.1M · 106K shares
$5.0M · 200K shares
$4.8M · 11K shares
$4.1M · 27K shares
$4.0M · 28K shares
$3.9M · 72K shares
$3.5M · 50K shares
$3.3M · 11K shares
$3.3M · 7K shares
$3.2M · 11K shares
$3.2M · 12K shares
$3.2M · 14K shares
$3.1M · 17K shares
$3.1M · 11K shares
$3.1M · 41K shares
$3.1M · 10K shares
$3.1M · 6K shares
$3.0M · 26K shares
$3.0M · 17K shares
$3.0M · 18K shares
$3.0M · 6K shares
$2.9M · 3K shares
$2.9M · 22K shares
$2.9M · 8K shares
$2.9M · 36K shares
$2.8M · 2K shares
$2.8M · 4K shares
$2.8M · 13K shares
$2.8M · 6K shares
$2.8M · 24K shares
$2.8M · 13K shares
$2.7M · 6K shares
$2.7M · 15K shares
$2.7M · 21K shares
$2.7M · 4K shares
$2.7M · 5K shares
$2.6M · 17K shares
$2.6M · 100K shares
$2.6M · 5K shares
$2.6M · 27K shares
$2.5M · 16K shares
$2.5M · 8K shares
$2.5M · 8K shares
$2.5M · 3K shares
$2.4M · 7K shares
$2.1M · 14K shares
$1.8M · 20K shares
$1.6M · 17K shares
$1.2M · 19K shares
$1.0M · 9K shares
$672K · 8K shares
$609K · 1K shares
$440K · 9K shares
$317K · 4K shares
$273K · 544 shares
$229K · 10K shares
$217K · 2K shares
$111K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $146.9M | 57.1% |
| Technology | 12 | $34.2M | 13.3% |
| Unknown | 4 | $21.2M | 8.2% |
| Industrials | 8 | $20.6M | 8.0% |
| Consumer Cyclical | 4 | $13.7M | 5.3% |
| Communication Services | 3 | $8.6M | 3.3% |
| Consumer Defensive | 3 | $6.6M | 2.6% |
| Utilities | 2 | $5.3M | 2.1% |
| Healthcare | 1 | $217K | 0.1% |