Latest Vivid Wealth Management, LLC Stock Portfolio

Vivid Wealth Management, LLC Performance:

2025 Q3: 6.92%YTD: 15.08%2024: 18.3%

Performance for 2025 Q3 is 6.92%, and YTD is 15.08%, and 2024 is 18.3%.

About Vivid Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vivid Wealth Management, LLC reported an equity portfolio of $251.6 Millions as of 30 Sep, 2025.

The top stock holdings of Vivid Wealth Management, LLC are IJR, HYMU, QQQ. The fund has invested 10.7% of it's portfolio in ISHARES TR and 8.9% of portfolio in BLACKROCK ETF TRUST II.

The fund managers got completely rid off ABBOTT LABS (ABT), INTUITIVE SURGICAL INC (ISRG) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ROBINHOOD MKTS INC (HOOD) and ALPHABET INC (GOOG). Vivid Wealth Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), VISTRA CORP (VST) and WILLIS TOWERS WATSON PLC LTD (WTW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), ISHARES TR (DMXF) and SPDR SERIES TRUST (BIL).

Vivid Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vivid Wealth Management, LLC made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was 19.12%.

New Buys

Ticker	$ Bought
lam research corp	2,981,020
vistra corp	2,798,340
willis towers watson plc ltd	2,590,180
expedia group inc	2,531,890
live nation entertainment in	2,498,220
broadcom inc	2,450,590
trust for professional manag	253,611
ishares ethereum tr	233,804

New stocks bought by Vivid Wealth Management, LLC

Additions

Ticker	% Inc.
blackrock etf trust ii	79.68
ishares tr	30.99
spdr series trust	29.81
deere & co	23.71
ishares bitcoin trust etf	13.86
walmart inc	13.8
pacer fds tr	7.47
costco whsl corp new	7.17

Additions to existing portfolio by Vivid Wealth Management, LLC

Reductions

Ticker	% Reduced
oracle corp	-40.68
robinhood mkts inc	-29.44
alphabet inc	-27.28
advanced micro devices inc	-26.12
vanguard bd index fds	-21.75
arista networks inc	-21.73
goldman sachs group inc	-21.65
nvidia corporation	-21.19

Vivid Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-2,528,000
abbott labs	-2,672,170
progressive corp	-2,578,670
intuitive surgical inc	-2,630,650

Vivid Wealth Management, LLC got rid off the above stocks

Sector Distribution

Vivid Wealth Management, LLC has about 54.6% of it's holdings in Others sector.

Sector	%
Others	54.6
Technology	19
Industrials	7.4
Financial Services	7.3
Communication Services	4.1
Consumer Cyclical	4
Consumer Defensive	2.4
Utilities	1.1

Market Cap. Distribution

Vivid Wealth Management, LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
LARGE-CAP	29.1
MEGA-CAP	15.6

Stocks belong to which Index?

About 40.5% of the stocks held by Vivid Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.5
S&P 500	38.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	52.9 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.8 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
IJR	ishares tr	2.0 M
HOOD	robinhood mkts inc	1.7 M
TSLA	tesla inc	1.6 M
QQQ	invesco qqq tr	1.5 M
ANET	arista networks inc	1.1 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-19.6 %
AXON	axon enterprise inc	-13.3 %
NFLX	netflix inc	-10.1 %
HON	honeywell intl inc	-9.5 %
DE	deere & co	-8.3 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-0.6 M
AXON	axon enterprise inc	-0.4 M
NFLX	netflix inc	-0.3 M
SPGI	s&p global inc	-0.2 M
COST	costco whsl corp new	-0.2 M

Vivid Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vivid Wealth Management, LLC

Vivid Wealth Management, LLC has 67 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vivid Wealth Management, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	12,719	3,238,550	reduced	-3.8

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	1.82	183,014	4,573,520	added	1.65

AFTY	pacer fds tr	0.40	17,278	992,967	added	7.47

AMD	advanced micro devices inc	1.06	16,559	2,679,080	reduced	-26.12

AMZN	amazon com inc	1.17	13,405	2,943,340	reduced	-8.07

ANET	arista networks inc	1.11	19,249	2,804,770	reduced	-21.73

AVGO	broadcom inc	0.97	7,428	2,450,590	new

AXON	axon enterprise inc	0.94	3,314	2,378,260	reduced	-1.81

AXP	american express co	1.06	8,052	2,674,410	reduced	-10.16

BBAX	j p morgan exchange traded f	2.38	104,729	5,980,010	added	2.31

BIL	spdr series trust	5.44	149,099	13,679,800	added	29.81

BIL	spdr series trust	1.05	33,604	2,632,560	added	1.37

BIV	vanguard bd index fds	0.13	4,286	318,750	reduced	-21.75

BK	bank new york mellon corp	1.11	25,728	2,803,340	reduced	-16.4

CARZ	first tr exchange traded fd	1.50	49,523	3,764,230	reduced	-8.98

CAT	caterpillar inc	1.12	5,922	2,825,880	reduced	-17.23

CDNS	cadence design system inc	1.05	7,514	2,639,370	reduced	-13.96

CLSE	trust for professional manag	0.10	6,219	253,611	new

COST	costco whsl corp new	0.96	2,601	2,407,280	added	7.17