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CIK: 0002007281
Total reported value
$284.2M
$284.2M
61 檔
26.0%
As reported in its official Q1 2025 Form 13F filing, Vivid Wealth Management, LLC's tracked investment portfolio stood at $284.2M with 61 total positions.
During Q1 2025, Vivid Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.41% | +0.08% | +0.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.60% | +0.61% | -2.10% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.27% | -0.62% | +5.01% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.26% | -0.59% | +4.75% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.37% | -0.10% | +43.09% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.04% | -0.27% | +2.62% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.26% | +0.02% | -2.11% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.05% | -0.06% | +0.13% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.91% | +0.23% | -1.64% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.87% | — | -0.71% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.82% | +0.32% | -9.45% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | — | +7.95% | |
| 13 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.59% | +0.06% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.09% | -3.37% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.45% | — | -3.33% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.41% | — | +10.98% | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 1.40% | — | +1.10% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.01% | -11.32% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.04% | -3.05% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | +0.08% | NEW | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.32% | -0.23% | +7.59% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | — | +13.91% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.08% | -4.11% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.18% | +2.58% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | -0.08% | EXIT | |
| 27 | AXP | American Express Co | Stock-Financials | 1.24% | -0.02% | +4.11% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.28% | -11.49% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.22% | — | +1.02% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.07% | -8.11% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.02% | +4.51% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.02% | +6.34% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | -0.13% | +3.36% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | — | +8.49% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +0.11% | +43.75% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 1.12% | -0.15% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 1.12% | +0.79% | NEW | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.10% | +0.11% | +10.28% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.10% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.09% | -16.47% | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.09% | — | +6.42% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.09% | — | — | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.04% | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 1.05% | +0.02% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.25% | — | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 1.02% | -0.05% | +15.15% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | -0.04% | +13.91% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.96% | +0.09% | — | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.68% | -0.03% | — |
According to official SEC Form 13F filings, Vivid Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.2M across 61 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, BIL) accounted for 26.0% of total reported equity market value during Q1 2025.
During Q1 2025, Vivid Wealth Management, LLC's top holdings by market value included IVV (13.4%)、QQQ (8.6%)、BIL (5.3%). The largest single position, IVV, represented 13.4% of total portfolio value.
In Q1 2025, Vivid Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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