§ 13F · FUND PROFILE
Vivid Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $227.5T (13F)Positions · 62Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40K | $27.6T | 10.7% | ±0% |
| 2 | BINC | BLACKROCK ETF TRUST II | 437K | $23.0T | 9.0% | +4% |
| 3 | QQQ | INVESCO QQQ TR | 29K | $18.1T | 7.0% | ±0% |
| 4 | SGOV | ISHARES TR | 146K | $14.6T | 5.7% | +6% |
| 5 | BIL | SPDR SERIES TRUST | 159K | $14.5T | 5.7% | +7% |
| 6 | VTV | VANGUARD INDEX FDS | 46K | $8.8T | 3.4% | +1% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 106K | $6.1T | 2.4% | +2% |
| 8 | GRNY | TIDAL TRUST I | 200K | $5.0T | 1.9% | +9% |
| 9 | TSLA | TESLA INC | 11K | $4.8T | 1.9% | ±0% |
| 10 | XLI | SELECT SECTOR SPDR TR | 27K | $4.1T | 1.6% | −1% |
§ 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 $227540.3 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed