Vivid-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "GOOGL",
  "AXP",
  "CAT",
  null,
  "QCOM",
  "ISRG",
  "EMR",
  "META",
  "PWR",
  "MSFT",
  "ANET",
  "ORCL",
  "PANW",
  "PYPL",
  "DNP",
  "PGR",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  null,
  "MSTR",
  "SPGI",
  null,
  null,
  "NOW",
  null,
  null,
  "SPLG",
  null,
  null,
  "AXON",
  "AMD",
  "AMZN",
  "PFG",
  null,
  null,
  "BND",
  "VTV",
  "WMT",
  "WFC",
  null,
  "GRMN",
  null,
  "GEV",
  "BK",
  "BRK-B",
  "CDNS",
  "COST",
  "CRWD",
  "DE",
  "QQQ",
  "ETN",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 61
Total Value: 199775543
Accession Number: 0001667731-25-000451
Form Type: 13F-HR
CIK: vivid-wealth-management
Manager Name: Vivid-Wealth-Management

Data Enrichment

80% identified

49 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $199.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:47.7K

Value:$26.8M

% of Portfolio:13.4% ($26.8M/$199.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:36.6K

Value:$17.2M

% of Portfolio:8.6% ($17.2M/$199.8M)

78468R663

Shares:114.8K

Value:$10.5M

% of Portfolio:5.3% ($10.5M/$199.8M)

46436E718

Shares:104.5K

Value:$10.5M

% of Portfolio:5.3% ($10.5M/$199.8M)

922908744

VTV|922908744

Shares:50.6K

Value:$8.7M

% of Portfolio:4.4% ($8.7M/$199.8M)

46641Q332

Shares:106.2K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$199.8M)

81369Y704

Shares:34.5K

Value:$4.5M

% of Portfolio:2.3% ($4.5M/$199.8M)

81369Y605

Shares:82.2K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$199.8M)

81369Y803

XLK|81369Y803

Shares:18.4K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$199.8M)

81369Y506

Shares:40.0K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$199.8M)

33734X846

Shares:57.7K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$199.8M)

Tesla, Inc.

TSLA|88160R101

Shares:12.5K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$199.8M)

886364231

Shares:175.3K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$199.8M)

Apple Inc.

AAPL|037833100

Shares:13.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$199.8M)

464288760

Shares:18.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$199.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:9.9K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.8M)

GARMIN LTD

GRMN|H2906T109

Shares:12.8K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.8M)

AMAZON COM INC

AMZN|023135106

Shares:14.5K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.1K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$199.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$199.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	47.7K	QoQ +0.70% (-332) YoY +10.90% (+4.7K)	All Managers (Combined)	$26.8M	13.4% ($26.8M/$199.8M)	QoQ -3.88% (-$1.1M) YoY +18.53% (+$4.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	36.6K	QoQ -2.10% (-786) YoY +15.34% (+4.9K)	All Managers (Combined)	$17.2M	8.6% ($17.2M/$199.8M)	QoQ -10.20% (-$2.0M) YoY +21.81% (+$3.1M)
(cusip78468R663)✕	114.8K	QoQ +5.01% (+5.5K) YoY +35.33% (+30.0K)	All Managers (Combined)	$10.5M	5.3% ($10.5M/$199.8M)	QoQ +5.35% (+$535.1K) YoY +35.23% (+$2.7M)
(cusip46436E718)✕	104.5K	QoQ +4.74% (+4.7K) YoY +35.58% (+27.4K)	All Managers (Combined)	$10.5M	5.3% ($10.5M/$199.8M)	QoQ +5.11% (+$511.5K) YoY +35.52% (+$2.8M)
(VTVcusip922908744)	50.6K	QoQ +43.08% (+15.2K) YoY +108.82% (+26.4K)	All Managers (Combined)	$8.7M	4.4% ($8.7M/$199.8M)	QoQ +45.99% (+$2.8M) YoY +121.50% (+$4.8M)
(cusip46641Q332)✕	106.2K	QoQ +2.61% (+2.7K) YoY +77.94% (+46.5K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$199.8M)	QoQ +1.92% (+$114.4K) YoY +75.73% (+$2.6M)
(cusip81369Y704)✕	34.5K	QoQ -2.11% (-744) YoY -1.68% (-591)	All Managers (Combined)	$4.5M	2.3% ($4.5M/$199.8M)	QoQ -2.62% (-$121.9K) YoY +2.29% (-$101.5K)
(cusip81369Y605)✕	82.2K	QoQ +0.12% (+103) YoY NEW(+82.2K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$199.8M)	QoQ +3.19% (+$126.6K) YoY NEW(+$4.1M)
(XLKcusip81369Y803)	18.4K	QoQ -1.63% (-307) YoY -28.87% (-7.5K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$199.8M)	QoQ -12.65% (-$551.5K) YoY -29.48% (-$1.6M)
(cusip81369Y506)✕	40.0K	QoQ -0.70% (-284) YoY +9.29% (+3.4K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$199.8M)	QoQ +8.32% (-$287.1K) YoY +8.17% (+$282.5K)
(cusip33734X846)✕	57.7K	QoQ -9.45% (-6.0K) YoY -15.39% (-10.5K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$199.8M)	QoQ -10.09% (-$408.1K) YoY -5.48% (-$210.8K)
Tesla, Inc.(TSLAcusip88160R101)	12.5K	QoQ +7.94% (-921) YoY +399.04% (+10.0K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$199.8M)	QoQ -30.72% (-$1.4M) YoY +635.71% (+$2.8M)
(cusip886364231)✕	175.3K	QoQ NEW(+175.3K) YoY NEW(+175.3K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$199.8M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Apple Inc.(AAPLcusip037833100)	13.4K	QoQ -3.37% (-469) YoY -38.84% (-8.5K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$199.8M)	QoQ -14.28% (-$497.5K) YoY -20.78% (-$783.5K)
(cusip464288760)✕	18.9K	QoQ -3.33% (-651) YoY +6.11% (+1.1K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$199.8M)	QoQ +1.81% (-$51.6K) YoY +23.14% (+$543.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	9.9K	QoQ +10.97% (+982) YoY NEW(+9.9K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.8M)	QoQ +31.08% (+$666.1K) YoY NEW(+$2.8M)
GARMIN LTD(GRMNcusipH2906T109)	12.8K	QoQ +1.10% (+140) YoY +221.18% (+8.8K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.8M)	QoQ +6.42% (+$168.4K) YoY +368.44% (+$2.2M)
AMAZON COM INC(AMZNcusip023135106)	14.5K	QoQ -11.32% (-1.9K) YoY -50.41% (-14.7K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.8M)	QoQ -23.09% (-$827.9K) YoY -47.70% (-$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.1K	QoQ -3.05% (-349) YoY +113.06% (+5.9K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$199.8M)	QoQ -0.79% (-$21.7K) YoY +160.91% (+$1.7M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.5K	QoQ -17.90% (-1.6K) YoY -48.14% (-7.0K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$199.8M)	QoQ -15.40% (-$483.4K) YoY -42.96% (-$2.0M)