Vivid Wealth Management, LLC XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 2007281
As of 2026-06-30, Vivid Wealth Management, LLC reported 25.13K XLI (shares), valued at $4.66M, or 1.64% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1.22%; reported value increased 15.93%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.64% | 25,133 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.62% | 24,830 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.61% | 26,641 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.64% | 26,829 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.91% | 29,490 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.26% | 34,454 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.35% | 35,198 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.60% | 36,767 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.38% | 34,944 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.76% | 35,045 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.71% | 34,958 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.71% | 34,958 | $3.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.76% | 35,045 | $4.41M | Shares increased 0.25%; reported value increased 10.78%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.38% | 34,944 | $4.26M | Shares decreased 0.29%; reported value decreased 3.53%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.60% | 36,767 | $4.98M | Shares increased 5.22%; reported value increased 16.93%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.35% | 35,198 | $4.64M | Shares decreased 4.27%; reported value decreased 6.87%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.26% | 34,454 | $4.52M | Shares decreased 2.11%; reported value decreased 2.63%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.91% | 29,490 | $4.35M | Shares decreased 14.41%; reported value decreased 3.66%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.64% | 26,829 | $4.14M | Shares decreased 9.02%; reported value decreased 4.89%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.61% | 26,641 | $4.13M | Shares decreased 0.70%; reported value decreased 0.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.62% | 24,830 | $4.02M | Shares decreased 6.80%; reported value decreased 2.83%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.64% | 25,133 | $4.66M | Shares increased 1.22%; reported value increased 15.93%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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