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Vivid Wealth Management, LLC

Portfolio Manager
Vivid Wealth Management, LLC
Performance
-3.47% (2026 Q1)
AUM (13F)
$247.13M
# of Holdings
66
Performance Rank
Allocation (Top 20)
62.69%

Vivid Wealth Management, LLC Holdings Map

Top 50 Vivid Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
10.67%40.4K$26.4M
+0.15%(+59)
2025-Q1: 47.7K shares2025-Q2: 42.1K shares2025-Q3: 40.1K shares2025-Q4: 40.3K shares2026-Q1: 40.4K shares
$465.04(+60.36%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
9.2%437.7K$22.7M
+0.26%(+1.14K)
2025-Q1: 0 shares2025-Q2: 233.4K shares2025-Q3: 419.4K shares2025-Q4: 436.5K shares2026-Q1: 437.7K shares
$52.80(-1.04%)
2026-03-31
QQQ
INVESCO QQQ TR
6.93%29.7K$17.1M
+0.73%(+216)
2025-Q1: 36.6K shares2025-Q2: 30.4K shares2025-Q3: 29.5K shares2025-Q4: 29.5K shares2026-Q1: 29.7K shares
$399.51(+78.89%)
2026-03-31
BIL
SPDR SERIES TRUST
5.98%161.2K$14.8M
+1.33%(+2.11K)
2025-Q1: 114.8K shares2025-Q2: 114.9K shares2025-Q3: 149.1K shares2025-Q4: 159.1K shares2026-Q1: 161.2K shares
$91.65(-0.17%)
2026-03-31
SGOV
ISHARES TR
5.96%146.2K$14.7M
+0.48%(+698)
2025-Q1: 104.5K shares2025-Q2: 104.4K shares2025-Q3: 136.8K shares2025-Q4: 145.5K shares2026-Q1: 146.2K shares
$100.55(-0.04%)
2026-03-31
VTV
VANGUARD INDEX FDS
3.58%45.0K$8.8M
-2.79%(-1.29K)
2025-Q1: 50.6K shares2025-Q2: 45.3K shares2025-Q3: 46.0K shares2025-Q4: 46.3K shares2026-Q1: 45.0K shares
$156.73(+32.95%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
2.44%106.6K$6.0M
+0.14%(+154)
2025-Q1: 106.2K shares2025-Q2: 102.4K shares2025-Q3: 104.7K shares2025-Q4: 106.4K shares2026-Q1: 106.6K shares
$55.82(+0.20%)
2026-03-31
GRNY
TIDAL TRUST I
1.98%205.4K$4.9M
+2.70%(+5.40K)
2025-Q1: 175.3K shares2025-Q2: 180.0K shares2025-Q3: 183.0K shares2025-Q4: 200.0K shares2026-Q1: 205.4K shares
$19.79(+36.31%)
2026-03-31
XLI
SELECT SECTOR SPDR TR
1.62%24.8K$4.0M
-6.80%(-1.81K)
2025-Q1: 34.5K shares2025-Q2: 29.5K shares2025-Q3: 26.8K shares2025-Q4: 26.6K shares2026-Q1: 24.8K shares
$108.75(+59.65%)
2026-03-31
TSLA
TESLA INC
1.6%10.6K$3.9M
+0.11%(+12)
2025-Q1: 12.5K shares2025-Q2: 12.2K shares2025-Q3: 10.6K shares2025-Q4: 10.6K shares2026-Q1: 10.6K shares
$206.40(+115.73%)
2026-03-31

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