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CIK: 0002007281
Total reported value
$284.2M
$284.2M
67 檔
33.2%
According to the latest 13F quarterly dataset, Vivid Wealth Management, LLC managed an equity portfolio of $284.2M at the end of Q3 2025, spanning 67 distinct U.S. exchange-listed positions.
Vivid Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.67% | +0.08% | -4.71% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 8.88% | -0.74% | +79.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.04% | +0.61% | -2.95% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.47% | -0.59% | +30.99% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.44% | -0.62% | +29.81% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.41% | -0.10% | +1.63% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.38% | -0.27% | +2.31% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.87% | — | -13.52% | |
| 9 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.82% | +0.06% | +1.65% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | +0.02% | -9.02% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | +0.23% | -19.79% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.54% | -0.06% | -9.78% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.50% | +0.32% | -8.98% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.40% | +0.07% | -29.44% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.09% | -3.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.08% | -9.03% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | -0.25% | -21.04% | |
| 18 | GE | General Electric | Stock-Industrials | 1.23% | +0.13% | -2.05% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.02% | -21.19% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.09% | NEW | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.17% | -0.05% | -6.95% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.01% | -8.07% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.04% | -9.78% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | -0.08% | EXIT | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.14% | +0.02% | -6.67% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | +0.08% | NEW | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | — | +1.57% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.02% | -17.23% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 1.11% | +0.09% | -21.73% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.11% | -0.23% | -16.40% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.11% | -0.04% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | -0.04% | -0.08% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 1.10% | — | -10.59% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.07% | -27.28% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.09% | -3.71% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.07% | +0.03% | +7.09% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +0.11% | -26.12% | |
| 38 | AXP | American Express Co | Stock-Financials | 1.06% | -0.02% | -10.16% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.06% | +0.79% | NEW | |
| 40 | KLAC | Kla CORP | Stock-Tech | 1.06% | +0.13% | -17.73% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | -0.13% | -21.65% | |
| 42 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.05% | +0.11% | -13.96% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.04% | +1.37% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | — | +3.30% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.03% | — | — | |
| 46 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.99% | — | — | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.98% | -0.15% | +4.27% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.28% | +4.53% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | -13.52% | Trim |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +1.65% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +30.99% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.2% | -21.04% | Trim |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +29.81% | Add |
| 6 | PWR | Quanta Services Inc | +0.2% | -6.95% | Trim |
| 7 | ANET | Arista Networks Inc | +0.2% | -21.73% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.1% | -0.08% | Add |
| 9 | GEV | GE Vernova Inc | +0.1% | -6.67% | Trim |
| 10 | WMT | Walmart Inc | 0% | +13.80% | Add |
| 11 | NVDA | Nvidia CORP | 0% | -21.19% | Trim |
| 12 | META | Meta Platforms Inc-class A | 0% | -3.71% | Trim |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.37% | Add |
| 14 | MSFT | Microsoft CORP | 0% | -9.03% | Trim |
| 15 | EMR | Emerson Electric Co | 0% | +1.57% | Add |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +4.08% | Add |
| 17 | CAT | Caterpillar Inc | 0% | -17.23% | Trim |
| 18 | CDNS | Cadence Design Sys Inc | -0.1% | -13.96% | Trim |
| 19 | ORCL | Oracle CORP | -0.1% | -40.68% | Trim |
| 20 | AMD | Advanced Micro Devices | -0.1% | -26.12% | Trim |
| 21 | GS | Goldman Sachs Group Inc | -0.1% | -21.65% | Trim |
| 22 | PANW | Palo Alto Networks Inc | -0.1% | -0.99% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -27.28% | Trim |
| 24 | AAPL | Apple Inc | -0.2% | -3.80% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.5% | -9.78% | Trim |
| 26 | XLI | Ss Industrial Select Sector | -0.6% | -9.02% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -2.95% | Trim |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 29 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 30 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 31 | GE | General Electric | — | NEW | New buy |
| 32 | LRCX | Lam Research CORP | — | NEW | New buy |
| 33 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 34 | PGR | Progressive CORP | — | EXIT | Sold out |
| 35 | VST | Vistra CORP | — | NEW | New buy |
| 36 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 37 | KLAC | Kla CORP | — | NEW | New buy |
| 38 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 40 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 41 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 47 | HON | Honeywell International Inc | — | NEW | New buy |
| 48 | APUE | Activepassive US Equity ETF | — | NEW | New buy |
| 49 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 50 | NOW | Servicenow Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Vivid Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.2M across 67 disclosed positions in Q3 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, BINC, QQQ) accounted for 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BINC
市值: $22.3M
Top Position Liquidated / Trimmed
XLE
前期市值: $3.7M
During Q3 2025, Vivid Wealth Management, LLC's top holdings by market value included IVV (10.7%)、BINC (8.9%)、QQQ (7.0%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q3 2025, Vivid Wealth Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 19 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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