Latest Vivid Wealth Management, LLC Stock Portfolio

Vivid Wealth Management, LLC Performance:

2025 Q4: -6.4%YTD: 8.2%2024: 18.66%

Performance for 2025 Q4 is -6.4%, and YTD is 8.2%, and 2024 is 18.66%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vivid Wealth Management, LLC reported an equity portfolio of $257.3 Millions as of 31 Dec, 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 GARMIN LTD (GRMN), ORACLE CORP (ORCL) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), CATERPILLAR INC (CAT) and ADVANCED MICRO DEVICES INC (AMD). Vivid Wealth Management, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), TJX COS INC NEW (TJX) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DEERE & CO (DE) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Vivid Wealth Management, LLC made a return of -6.4% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pnc finl svcs group inc	2,750,020
tjx cos inc new	2,639,170
sofi technologies inc	2,628,420
merck & co inc	217,836

New stocks bought by Vivid Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,231
deere & co	421
select sector spdr tr	95.24
strategy inc	82.87
axon enterprise inc	38.71
ishares ethereum tr	37.83
ishares bitcoin trust etf	27.88
pacer fds tr	12.2

Additions to existing portfolio by Vivid Wealth Management, LLC

Reductions

Ticker	% Reduced
lam research corp	-21.25
caterpillar inc	-21.23
advanced micro devices inc	-20.69
quanta svcs inc	-9.09
ge vernova inc	-7.7
expedia group inc	-7.17
apple inc	-6.98
kla corp	-6.02

Vivid Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
live nation entertainment in	-2,498,220
garmin ltd	-2,776,640
oracle corp	-2,670,820
willis towers watson plc ltd	-2,590,180
trust for professional manag	-253,611
honeywell intl inc	-433,630
chevron corp new	-227,500

Vivid Wealth Management, LLC got rid off the above stocks

Sector Distribution

Vivid Wealth Management, LLC has about 55% of it's holdings in Others sector.

Sector	%
Others	55
Technology	15.9
Financial Services	8.8
Industrials	8
Consumer Cyclical	5.3
Communication Services	3.3
Consumer Defensive	2.6

Market Cap. Distribution

Vivid Wealth Management, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55
LARGE-CAP	28.5
MEGA-CAP	14.8
MID-CAP	1.7

Stocks belong to which Index?

About 39.6% of the stocks held by Vivid Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	38.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
EXPE	expedia group inc	31.4 %
AMD	advanced micro devices inc	29.0 %
GOOG	alphabet inc	28.0 %
LRCX	lam research corp	24.9 %
CAT	caterpillar inc	17.9 %

Top 5 Winners ($)		$
EXPE	expedia group inc	0.8 M
AMD	advanced micro devices inc	0.8 M
GOOG	alphabet inc	0.8 M
LRCX	lam research corp	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
MSTR	strategy inc	-46.4 %
XLB	select sector spdr tr	-42.0 %
	ishares ethereum tr	-25.9 %
	ishares bitcoin trust etf	-21.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.2 M
XLB	select sector spdr tr	-2.9 M
MSTR	strategy inc	-1.8 M
HOOD	robinhood mkts inc	-0.7 M
AXON	axon enterprise inc	-0.6 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 64 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. EXPE was the most profitable stock for Vivid Wealth Management, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	11,831	3,216,450	reduced	-6.98

ACSI	tidal trust i	1.93	200,006	4,952,150	added	9.28

AFTY	pacer fds tr	0.45	19,386	1,166,460	added	12.2

AMD	advanced micro devices inc	1.09	13,133	2,812,560	reduced	-20.69

AMZN	amazon com inc	1.23	13,676	3,156,690	added	2.02

ANET	arista networks inc	1.05	20,585	2,697,250	added	6.94

AVGO	broadcom inc	0.94	7,009	2,425,850	reduced	-5.64

AXON	axon enterprise inc	1.01	4,597	2,610,770	added	38.71

AXP	american express co	1.13	7,869	2,911,070	reduced	-2.27

BBAX	j p morgan exchange traded f	2.37	106,436	6,092,410	added	1.63

BIL	spdr series trust	5.65	159,088	14,537,500	added	6.7

BIL	spdr series trust	1.12	35,927	2,882,100	added	6.91

BIV	vanguard bd index fds	0.12	4,286	317,464	unchanged	0.00

BK	bank new york mellon corp	1.18	26,230	3,045,080	added	1.95

CARZ	first tr exchange traded fd	1.38	49,615	3,544,960	added	0.19

CAT	caterpillar inc	1.04	4,665	2,672,220	reduced	-21.23

CDNS	cadence design system inc	0.97	8,009	2,503,450	added	6.59

CLSE	trust for professional manag	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.96	2,876	2,479,890	added	10.57

CRWD	crowdstrike hldgs inc	1.08	5,912	2,771,310	added	1.04