Skip to content
Disclosery

13F-HR filed by Vivid Wealth Management, LLC

Vivid Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 67 holding rows worth $251,587,032.

Accession
0002085853-25-000175
Filer
CIK 2007281
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 67 entries on the cover page, a total value of $251,587,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,587,032 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS40,106$26,842,878dollars as filed
BlackRock Flexible Income ETF092528603SHS419,425$22,330,191dollars as filed
INVESCO QQQ TR46090E103COM29,518$17,721,845dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS136,767$13,772,427dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS149,099$13,679,790dollars as filed
Vanguard Value ETF922908744SHS45,998$8,578,097dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF104,729$5,980,009dollars as filed
Tesla Motors, Inc88160R101COM10,578$4,704,248dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF183,014$4,573,520dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL26,829$4,137,816dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS14,230$4,010,812dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS71,718$3,863,440dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF49,523$3,764,230dollars as filed
ROBINHOOD MKTS INC770700102COM24,601$3,522,371dollars as filed
Apple Inc037833100COM12,719$3,238,553dollars as filed
Microsoft Corp594918104COM6,205$3,214,059dollars as filed
Palantir Technologies Inc. Class A69608A108COM17,048$3,109,896dollars as filed
General Electric Company369604301COM10,257$3,085,539dollars as filed
NVIDIA Corp67066G104COM16,384$3,056,946dollars as filed
Lam Research Corporation512807306COM22,263$2,981,016dollars as filed
QUANTA SVCS INC74762E102COM7,131$2,955,241dollars as filed
Amazon.com, Inc023135106COM13,405$2,943,336dollars as filed
JPMorgan Chase & Co46625H100COM9,260$2,920,786dollars as filed
PALO ALTO NETWORKS INC697435105COM14,168$2,884,888dollars as filed
GE Vernova Inc.36828A101COM4,675$2,874,694dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,851$2,869,213dollars as filed
EMERSON ELEC CO COM291011104Stock21,598$2,833,231dollars as filed
Caterpillar Inc.149123101COM5,922$2,825,885dollars as filed
ARISTA NETWORKS INC040413205COM19,249$2,804,772dollars as filed
BANK OF NY MELLON CORP COM064058100Stock25,728$2,803,335dollars as filed
VISTRA CORP COM92840M102Stock14,283$2,798,342dollars as filed
Eaton Corp. PlcG29183103COM7,434$2,782,175dollars as filed
GARMIN LTD SHSH2906T109Stock11,277$2,776,638dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,180$2,717,903dollars as filed
META PLATFORMS INC CL A30303M102COM3,687$2,707,853dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock40,000$2,692,400dollars as filed
Advanced Micro Devices,Inc.007903107COM16,559$2,679,081dollars as filed
American Express Company025816109COM8,052$2,674,409dollars as filed
Oracle Corporation68389X105COM9,497$2,670,823dollars as filed
KLA CORP482480100COM2,474$2,668,513dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,341$2,660,650dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock7,514$2,639,368dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS33,604$2,632,559dollars as filed
S&P Global,Inc.78409V104COM5,358$2,607,987dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock7,498$2,590,184dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock11,845$2,531,887dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock15,289$2,498,223dollars as filed
STRATEGY INC CL A NEW594972408Stock7,647$2,463,940dollars as filed
Netflix, Inc64110L106COM2,053$2,461,383dollars as filed
Broadcom Inc.11135F101COM7,428$2,450,586dollars as filed
Costco Wholesale Corporation22160K105COM2,601$2,407,276dollars as filed
AXONENTERPRISEINC05464C101STOK3,314$2,378,259dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT18,673$1,661,150dollars as filed
Wells Fargo & Company949746101COM16,737$1,402,888dollars as filed
PACER FDS TR69374H881US CASH COWS 10017,278$992,967dollars as filed
Walmart Inc.931142103COM9,441$972,983dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,621$631,887dollars as filed
Lockheed Martin Corporation539830109COM1,251$624,697dollars as filed
Deere & Company244199105COM1,346$615,510dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,940$451,100dollars as filed
Honeywell Technologies438516106COM2,060$433,630dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,286$318,750dollars as filed
Berkshire Hathaway Inc084670702COM562$282,540dollars as filed
TRUST FOR PROFESSIONAL MANAG89834G729ACTIVEPASSIVE US6,219$253,611dollars as filed
iShares Ethereum Trust46438R105COM7,420$233,804dollars as filed
Chevron Corporation166764100COM1,465$227,500dollars as filed
DNP SELECT INCOME FD INC23325P104COM11,040$110,512dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-25-000175this filing2025-10-27acceptance time not in the bulk data set