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CIK: 0002007281
Total reported value
$284.2M
$284.2M
62 檔
26.8%
During the Q2 2025 filing period, Vivid Wealth Management, LLC (CIK: 0002007281) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $284.2M across 62 reported positions.
During Q2 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 | 11.48% | +0.08% | -11.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.37% | +0.61% | -16.98% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.42% | -0.74% | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.63% | -0.62% | +0.08% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.62% | -0.59% | -0.05% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.52% | -0.10% | -10.54% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.56% | -0.27% | -3.63% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.97% | +0.23% | -3.79% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.91% | +0.02% | -14.41% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.83% | -0.06% | -3.24% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.81% | +0.32% | -5.70% | |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.79% | +0.06% | +2.72% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | — | -2.19% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.54% | +0.79% | NEW | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.08% | -1.47% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.02% | -6.55% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.43% | +0.07% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.01% | +0.64% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +0.11% | +0.48% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.35% | +0.08% | NEW | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.33% | -0.13% | +1.09% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.04% | -7.46% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 1.30% | -0.15% | -5.44% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.29% | -0.25% | -13.03% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | -0.08% | EXIT | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.27% | -0.05% | -3.97% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.26% | -0.02% | -2.77% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | — | +1.40% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.09% | +1.19% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.23% | -0.23% | -2.03% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.23% | — | -18.58% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.02% | +1.82% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | — | +0.54% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.09% | -1.63% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.07% | -2.36% | |
| 36 | GE | General Electric | Stock-Industrials | 1.18% | +0.13% | — | |
| 37 | KLAC | Kla CORP | Stock-Tech | 1.18% | +0.13% | — | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.18% | +0.11% | +0.77% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | +0.66% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | -0.04% | +1.64% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 1.16% | +0.02% | -27.44% | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 1.16% | — | -1.78% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.16% | — | -1.79% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.28% | -25.69% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 1.13% | — | -2.65% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.11% | — | +2.39% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 1.11% | +0.09% | -0.48% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.04% | +2.51% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.18% | -10.08% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.03% | +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 62 disclosed positions in Q2 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, BINC) accounted for 26.8% of total reported equity market value during Q2 2025.
During Q2 2025, Vivid Wealth Management, LLC's top holdings by market value included IVV (11.5%)、QQQ (7.4%)、BINC (5.4%). The largest single position, IVV, represented 11.5% of total portfolio value.
In Q2 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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