Vivid Wealth Management, LLC Portfolio Holdings
Q3 2025•66 long positions•$247.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.8M 10.87% | -$1.3M Sold | — 40.1K shares | 42.1K → 40.1K −$1.3M | -4.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.3M 9.04% | +$9.9M Bought | — 419.4K shares | 233.4K → 419.4K +$9.9M | +79.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $17.7M 7.17% | -$539.1K Sold | — 29.5K shares | 30.4K → 29.5K −$539.1K | -2.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.8M 5.58% | +$3.3M Bought | — 136.8K shares | 104.4K → 136.8K +$3.3M | +30.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.7M 5.54% | +$3.1M Bought | — 149.1K shares | 114.9K → 149.1K +$3.1M | +29.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.6M 3.47% | +$137.4K Bought | — 46.0K shares | 45.3K → 46.0K +$137.4K | +1.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 2.42% | +$135.0K Bought | — 104.7K shares | 102.4K → 104.7K +$135.0K | +2.31% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.7M 1.9% | -$735.6K Sold | 0.0% 10.6K shares | 12.2K → 10.6K −$735.6K | -13.52% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 1.68% | -$410.4K Sold | — 26.8K shares | 29.5K → 26.8K −$410.4K | -9.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.62% | -$989.9K Sold | — 14.2K shares | 17.7K → 14.2K −$989.9K | -19.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 1.56% | -$418.9K Sold | — 71.7K shares | 79.5K → 71.7K −$418.9K | -9.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.52% | -$371.5K Sold | — 49.5K shares | 54.4K → 49.5K −$371.5K | -8.98% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.5M 1.43% | -$1.5M Sold | 0.003% 24.6K shares | 34.9K → 24.6K −$1.5M | -29.44% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.2M 1.31% | -$128.1K Sold | 0.0% 12.7K shares | 13.2K → 12.7K −$128.1K | -3.8% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.2M 1.3% | -$319.1K Sold | 0.0% 6.2K shares | 6.8K → 6.2K −$319.1K | -9.03% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.1M 1.26% | -$828.6K Sold | 0.001% 17.0K shares | 21.6K → 17.0K −$828.6K | -21.04% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $3.1M 1.25% | -$64.7K Sold | 0.001% 10.3K shares | 10.5K → 10.3K −$64.7K | -2.05% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.1M 1.24% | -$821.9K Sold | 0.0% 16.4K shares | 20.8K → 16.4K −$821.9K | -21.19% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.0M 1.21% | +$3.0M New | 0.002% 22.3K shares | 0 → 22.3K +$3.0M | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $3.0M 1.2% | -$220.9K Sold | 0.005% 7.1K shares | 7.7K → 7.1K −$220.9K | -6.95% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.9M 1.19% | -$258.2K Sold | 0.0% 13.4K shares | 14.6K → 13.4K −$258.2K | -8.07% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.9M 1.18% | -$316.7K Sold | 0.0% 9.3K shares | 10.3K → 9.3K −$316.7K | -9.78% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.9M 1.17% | -$28.9K Sold | 0.002% 14.2K shares | 14.3K → 14.2K −$28.9K | -0.99% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $2.9M 1.16% | -$205.4K Sold | 0.002% 4.7K shares | 5.0K → 4.7K −$205.4K | -6.67% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.9M 1.16% | -$98.6K Sold | 0.002% 5.9K shares | 6.1K → 5.9K −$98.6K | -3.32% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.8M 1.15% | +$43.7K Bought | 0.004% 21.6K shares | 21.3K → 21.6K +$43.7K | +1.57% | $73.8B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $2.8M 1.14% | -$588.4K Sold | 0.001% 5.9K shares | 7.2K → 5.9K −$588.4K | -17.23% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $2.8M 1.14% | -$778.5K Sold | 0.002% 19.2K shares | 24.6K → 19.2K −$778.5K | -21.73% | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.8M 1.13% | -$550.0K Sold | 0.004% 25.7K shares | 30.8K → 25.7K −$550.0K | -16.4% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $2.8M 1.13% | +$2.8M New | 0.004% 14.3K shares | 0 → 14.3K +$2.8M | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.8M 1.13% | -$2.2K Sold | 0.002% 7.4K shares | 7.4K → 7.4K −$2.2K | -0.08% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.8M 1.12% | -$329.0K Sold | 0.006% 11.3K shares | 12.6K → 11.3K −$329.0K | -10.59% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.7M 1.1% | -$1.0M Sold | 0.0% 11.2K shares | 15.4K → 11.2K −$1.0M | -27.28% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.7M 1.1% | -$104.3K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$104.3K | -3.71% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 1.09% | +$178.3K Bought | 0.004% 40.0K shares | 37.4K → 40.0K +$178.3K | +7.09% | $65.7B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.7M 1.08% | -$947.0K Sold | 0.001% 16.6K shares | 22.4K → 16.6K −$947.0K | -26.12% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.7M 1.08% | -$302.6K Sold | 0.001% 8.1K shares | 9.0K → 8.1K −$302.6K | -10.16% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.7M 1.08% | -$1.8M Sold | 0.0% 9.5K shares | 16.0K → 9.5K −$1.8M | -40.68% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.7M 1.08% | -$574.9K Sold | 0.002% 2.5K shares | 3.0K → 2.5K −$574.9K | -17.73% | $142.03B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $2.7M 1.08% | -$735.0K Sold | 0.001% 3.3K shares | 4.3K → 3.3K −$735.0K | -21.65% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.6M 1.07% | -$428.2K Sold | 0.003% 7.5K shares | 8.7K → 7.5K −$428.2K | -13.96% | $95.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.07% | +$35.5K Bought | — 33.6K shares | 33.2K → 33.6K +$35.5K | +1.37% | — — | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $2.6M 1.06% | +$83.2K Bought | 0.002% 5.4K shares | 5.2K → 5.4K +$83.2K | +3.3% | $148.59B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Brokers Financial Services | $2.6M 1.05% | +$2.6M New | 0.008% 7.5K shares | 0 → 7.5K +$2.6M | New | $33.7B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $2.5M 1.02% | +$2.5M New | 0.01% 11.8K shares | 0 → 11.8K +$2.5M | New | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.5M 1.01% | +$2.5M New | 0.007% 15.3K shares | 0 → 15.3K +$2.5M | New | $37.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.5M 0.997% | +$100.9K Bought | 0.003% 7.6K shares | 7.3K → 7.6K +$100.9K | +4.27% | $91.4B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.5M 0.996% | +$106.7K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$106.7K | +4.53% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.5M 0.992% | +$2.5M New | 0.0% 7.4K shares | 0 → 7.4K +$2.5M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.4M 0.975% | +$161.0K Bought | 0.001% 2.6K shares | 2.4K → 2.6K +$161.0K | +7.17% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m |
