Vivid Wealth Management, LLC 13F Holdings

CIK 0002007281

As of Sep 30, 2025, Vivid Wealth Management, LLC reported 67 positions worth $251.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—40,106$26.8M10.67%
ISHARES FLEX I A ETF-USD INCBINC—419,425$22.3M8.88%
INVESCO QQQ TRUST SERIES 1QQQ—29,518 7.7M7.04%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—136,767 3.8M5.47%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—149,099 3.7M5.44%
VANGUARD VALUE INDEX FUNDVTV—45,998$8.6M3.41%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—104,729$6.0M2.38%
TESLA INCTSLAConsumer Cyclical10,578$4.7M1.87%
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFGRNY—183,014$4.6M1.82%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—26,829$4.1M1.64%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—14,230$4.0M1.59%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity71,718$3.9M1.54%
FIRST TRUST NASDAQ CYBERSECURITY ETFCIBR—49,523$3.8M1.50%
ROBINHOOD MARKETS INC - AHOODEquity24,601$3.5M1.40%
APPLE INCAAPLTechnology12,719$3.2M1.29%
MICROSOFT CORPMSFTTechnology6,205$3.2M1.28%
PALANTIR TECHNOLOGIES INCPLTRTechnology17,048$3.1M1.24%
GE AEROSPACEGEIndustrials10,257$3.1M1.23%
NVIDIA CORPNVDATechnology16,384$3.1M1.22%
LAM RESEARCH CORPLRCXTechnology22,263$3.0M1.18%
QUANTA SERVICES INCPWRIndustrials7,131$3.0M1.17%
AMAZON.COM INCAMZNEquity13,405$2.9M1.17%
JPMORGAN CHASE & COJPMFinancial Services9,260$2.9M1.16%
PALO ALTO NETWORKS INCPANWTechnology14,168$2.9M1.15%
GE VERNOVA INCGEVUtilities4,675$2.9M1.14%