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CIK: 0002007281
Total reported value
$284.2M
$284.2M
64 檔
34.4%
In Q4 2025, Vivid Wealth Management, LLC's U.S. equity holdings reached a combined market value of $284.2M, distributed across 64 disclosed stock positions.
In Q4 2025, Vivid Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.73% | +0.08% | +0.47% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 8.95% | -0.74% | +4.08% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.03% | +0.61% | -0.23% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.68% | -0.59% | +6.40% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.65% | -0.62% | +6.70% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.44% | -0.10% | +0.73% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.37% | -0.27% | +1.63% | |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.92% | +0.06% | +9.28% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.85% | — | +0.13% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.61% | +0.02% | -0.70% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.23% | +95.24% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.53% | -0.06% | +0.05% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.38% | +0.32% | +0.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.07% | -5.13% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.27% | — | +421.99% | |
| 16 | GE | General Electric | Stock-Industrials | 1.26% | +0.13% | +2.62% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.09% | -6.98% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.01% | +2.02% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.02% | +2.51% | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.21% | — | -7.17% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.21% | +0.03% | +1.31% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.04% | +3.98% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.08% | +2.72% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.18% | -0.23% | +1.95% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.18% | -0.25% | -0.11% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +0.09% | NEW | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | — | +5.79% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | -0.13% | +0.36% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | +2.58% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.13% | -0.02% | -2.27% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.04% | +6.91% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.13% | -6.02% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 1.10% | +0.02% | -7.70% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +0.11% | -20.69% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | +0.08% | NEW | |
| 36 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.07% | +0.07% | -1.11% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.07% | +0.04% | — | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 1.06% | -0.05% | -9.09% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | -0.08% | EXIT | |
| 40 | ANET | Arista Networks Inc | Stock-Tech | 1.05% | +0.09% | +6.94% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.09% | +9.95% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.02% | -21.23% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.03% | -0.18% | — | |
| 44 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.02% | — | — | |
| 45 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.01% | — | +38.71% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.28% | +1231.51% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.98% | -0.04% | +9.78% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | -0.04% | +5.84% | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.97% | +0.11% | +6.59% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.18% | +10.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1% | +421.99% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +6.70% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +6.40% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.13% | Trim |
| 5 | EXPE | Expedia Group Inc | +0.2% | -7.17% | Trim |
| 6 | MNST | Monster Beverage CORP | +0.1% | +1.31% | Add |
| 7 | SPGI | S&p Global Inc | +0.1% | +5.79% | Add |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +9.28% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | +0.36% | Add |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +4.08% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +6.91% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.95% | Add |
| 13 | AXP | American Express Co | +0.1% | -2.27% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.47% | Add |
| 15 | AXON | Axon Enterprise Inc | +0.1% | +38.71% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +2.02% | Add |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +12.20% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +3.98% | Add |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +9.53% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | -0.14% | Trim |
| 21 | KLAC | Kla CORP | 0% | -6.02% | Trim |
| 22 | VTV | Vanguard Value ETF | 0% | +0.73% | Add |
| 23 | GE | General Electric | 0% | +2.62% | Add |
| 24 | AMD | Advanced Micro Devices | 0% | -20.69% | Trim |
| 25 | NFLX | Netflix Inc | 0% | +1231.51% | Add |
| 26 | EMR | Emerson Electric Co | 0% | +2.58% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.23% | Trim |
| 28 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.63% | Add |
| 29 | ANET | Arista Networks Inc | -0.1% | +6.94% | Add |
| 30 | CAT | Caterpillar Inc | -0.1% | -21.23% | Trim |
| 31 | CDNS | Cadence Design Sys Inc | -0.1% | +6.59% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +2.72% | Add |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | +4.24% | Add |
| 34 | PWR | Quanta Services Inc | -0.1% | -9.09% | Trim |
| 35 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +0.19% | Add |
| 36 | VST | Vistra CORP | -0.1% | +9.78% | Add |
| 37 | ETN | Eaton Corporation plc | -0.1% | +5.84% | Add |
| 38 | MSTR | Strategy Inc | -0.2% | +82.87% | Add |
| 39 | HOOD | Robinhood Markets Inc - A | -0.3% | -1.11% | Trim |
| 40 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 41 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 44 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 46 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 47 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 48 | APUE | Activepassive US Equity ETF | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Vivid Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.2M across 64 disclosed positions in Q4 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 34.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PNC
市值: $2.8M
Top Position Liquidated / Trimmed
GRMN
前期市值: $2.8M
During Q4 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 Q4 2025, Vivid Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 7 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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