Vivid Wealth Management, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 2007281
As of 2026-06-30, Vivid Wealth Management, LLC reported 25.71K XLK (shares), valued at $4.90M, or 1.72% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 7.21%; reported value increased 33.02%, and weight changed +0.23 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 | 1.72% | 25,710 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.49% | 27,708 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.55% | 27,782 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.59% | 14,230 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.97% | 17,742 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.91% | 18,440 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.21% | 18,747 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.20% | 18,695 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.41% | 19,063 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.38% | 25,925 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.42% | 26,153 | 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 | 3.42% | 26,153 | $5.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.38% | 25,925 | $5.40M | Shares decreased 0.87%; reported value increased 7.26%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.41% | 19,063 | $4.31M | Shares decreased 26.47%; reported value decreased 20.13%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.20% | 18,695 | $4.22M | Shares decreased 1.93%; reported value decreased 2.13%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.21% | 18,747 | $4.36M | Shares increased 0.28%; reported value increased 3.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.91% | 18,440 | $3.81M | Shares decreased 1.64%; reported value decreased 12.65%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.97% | 17,742 | $4.49M | Shares decreased 3.79%; reported value increased 17.99%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.59% | 14,230 | $4.01M | Shares decreased 19.79%; reported value decreased 10.73%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.55% | 27,782 | $4.00M | Shares increased 95.24%; reported value decreased 0.27%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.49% | 27,708 | $3.68M | Shares decreased 0.27%; reported value decreased 7.93%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.72% | 25,710 | $4.90M | Shares decreased 7.21%; reported value increased 33.02%, and weight changed +0.23 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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