Institutions / Vivid Wealth Management, LLC

Vivid Wealth Management, LLC

CIK 2007281 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$257.30M
Positions
64
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
iShares Trโ€”$27.60M40,29610.7%
BlackRock ETF Trust IIโ€”$23.04M436,5399.0%
Invesco Qqq Trโ€”$18.09M29,4517.0%
iShares Trโ€”$14.61M145,5195.7%
SPDR Series Trustโ€”$14.54M159,0885.6%
Vanguard Index Fdsโ€”$8.85M46,3353.4%
J P Morgan Exchange Traded Fโ€”$6.09M106,4362.4%
Tidal Trust Iโ€”$4.95M200,0061.9%
Tesla Incโ€”$4.76M10,5921.9%
Select Sector SPDR Trโ€”$4.13M26,6411.6%
Select Sector SPDR Trโ€”$4.00M27,7821.6%
Select Sector SPDR Trโ€”$3.93M71,7511.5%
First Tr Exchange Traded Fdโ€”$3.54M49,6151.4%
Alphabet Inc.โ€”$3.32M10,6061.3%
Deere & Coโ€”$3.27M7,0261.3%
General Electric Coโ€”$3.24M10,5261.3%
Apple Inc.โ€”$3.22M11,8311.3%
Amazon.com Incโ€”$3.16M13,6761.2%
NVIDIA Corpโ€”$3.13M16,7951.2%
Expedia Group Incโ€”$3.12M10,9961.2%
Monster Beverage Corpโ€”$3.11M40,5241.2%
JPMorgan Chase & Coโ€”$3.10M9,6291.2%
Microsoft Corpโ€”$3.08M6,3741.2%
Bank of New York Mellon Corp/Theโ€”$3.05M26,2301.2%
Palantir Technologies Incโ€”$3.03M17,0301.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.