Vivid Wealth Management, LLC
CIK 2007281 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- IVV13.41%
- QQQ8.60%
- BIL5.27%
- SGOV5.26%
- VTV4.37%
- JEPI3.04%
- XLI2.26%
- XLF2.05%
- XLK1.91%
- XLE1.87%
Share classes counted separately48.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight increased · +1.34 pp3.03% → 4.37%Shares +15.23K (+43.09%)
- QQQWeight decreased · -1.09 pp9.69% → 8.60%Shares -786 (-2.10%)
- TSLAWeight decreased · -0.75 pp2.37% → 1.62%Shares +921 (+7.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.80M | 13.41% | 47.69K shares | 14.11% → 13.41%-0.70 pp +332 (+0.70%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $17.18M | 8.60% | 36.64K shares | 9.69% → 8.60%-1.09 pp -786 (-2.10%) | Reduced | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $10.53M | 5.27% | 114.77K shares | 5.06% → 5.27%+0.21 pp +5.48K (+5.01%) | Added | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $10.52M | 5.26% | 104.46K shares | 5.06% → 5.26%+0.20 pp +4.73K (+4.75%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.74M | 4.37% | 50.59K shares | 3.03% → 4.37%+1.34 pp +15.23K (+43.09%) | Added | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $6.07M | 3.04% | 106.22K shares | 3.01% → 3.04%+0.03 pp +2.71K (+2.62%) | Added | ↗▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $4.52M | 2.26% | 34.45K shares | 2.35% → 2.26%-0.09 pp -744 (-2.11%) | Reduced | ↗▾ |
| 08 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $4.09M | 2.05% | 82.16K shares | 2.01% → 2.05%+0.04 pp +103 (+0.13%) | Added | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.81M | 1.91% | 18.44K shares | 2.21% → 1.91%-0.30 pp -307 (-1.64%) | Reduced | ↗▾ |
| 10 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $3.74M | 1.87% | 39.99K shares | 1.75% → 1.87%+0.12 pp -284 (-0.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -7,293 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
| JCI JOHNSON CONTROLS INTERNATION | Non-derivative | -29,014 | -$2.29M | SEC filing ↗ | SEC filing ↗ |
| CBRE CBRE GROUP INC - A | Non-derivative | -17,219 | -$2.26M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2007281 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199775543
}Research all 61 reported holdings.
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