13F-HR filed by Vivid Wealth Management, LLC
Vivid Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 62 holding rows worth $227,540,287.
- Accession
- 0001667731-25-000941
- Filer
- CIK 2007281
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 62 entries on the cover page, a total value of $227,540,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,540,287 with VALUE read as dollars as filed, 13F file number 028-23539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,088 | $26,132,557 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,416 | $16,778,642 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 233,428 | $12,334,336 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 114,858 | $10,535,904 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 104,410 | $10,513,091 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 45,261 | $7,999,388 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 102,365 | $5,819,455 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,742 | $4,492,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,490 | $4,350,373 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,494 | $4,163,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 54,411 | $4,112,372 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 180,035 | $4,083,194 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,232 | $3,885,617 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,011 | $3,500,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,821 | $3,392,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,789 | $3,284,468 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,864 | $3,264,316 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,581 | $3,198,926 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,412 | $3,180,263 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,052 | $3,082,344 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,264 | $3,017,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,264 | $2,975,591 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,334 | $2,964,623 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,590 | $2,943,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,310 | $2,928,398 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,664 | $2,897,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,963 | $2,859,081 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,265 | $2,835,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,829 | $2,826,315 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,776 | $2,804,046 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,375 | $2,794,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,155 | $2,777,768 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,187 | $2,735,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,222 | $2,712,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,375 | $2,709,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,472 | $2,695,388 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,007 | $2,693,490 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,733 | $2,691,074 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,647 | $2,672,172 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,440 | $2,656,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,009 | $2,650,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,613 | $2,632,682 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,841 | $2,630,648 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,964 | $2,630,051 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,663 | $2,578,671 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,015 | $2,527,995 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,592 | $2,516,008 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,151 | $2,409,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,427 | $2,402,205 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,351 | $2,339,667 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,941 | $1,502,379 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,243 | $1,381,492 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,077 | $885,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,296 | $811,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,440 | $590,936 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,244 | $576,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,088 | $553,028 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,042 | $475,541 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,477 | $403,272 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,095 | $373,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 552 | $268,145 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,947 | $107,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000941 | this filing | 2025-07-24 | acceptance time not in the bulk data set |