§ 13F · FUND PROFILE
Vivid Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $252M (13F)Positions · 67Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40K | $26M | 10.7% | ±0% |
| 2 | BINC | BLACKROCK ETF TRUST II | 438K | $23M | 9.2% | ±0% |
| 3 | QQQ | INVESCO QQQ TR | 30K | $17M | 6.9% | +1% |
| 4 | BIL | SPDR SERIES TRUST | 161K | $15M | 6.0% | +1% |
| 5 | SGOV | ISHARES TR | 146K | $15M | 6.0% | ±0% |
| 6 | VTV | VANGUARD INDEX FDS | 45K | $9M | 3.6% | −3% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 107K | $6M | 2.4% | ±0% |
| 8 | GRNY | TIDAL TRUST I | 205K | $5M | 2.0% | +3% |
| 9 | XLI | SELECT SECTOR SPDR TR | 25K | $4M | 1.6% | −7% |
| 10 | TSLA | TESLA INC | 11K | $4M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIVID SIGNAL
AC read
Vivid Wealth Management, LLC is a Other fund managing $252 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed