Vivid Wealth Management, LLC
•CIK: 2007281•Filing: Q4 2025
**Vivid Wealth Management, LLC** manages $257M across a diversified portfolio of 64 positions. The fund exhibits significant allocations to core indices and fixed income, notably holding IVV at $27.6M and SGOV at $14.6M. Top holdings also include BINC ($23.0M) and NDQ ($18.1M), suggesting a tactical tilt toward growth and defensive income strategies. This structure balances broad market exposure with targeted, high-conviction sector bets.
Total AUM
$257.3M
QoQ Performance
+2.3%
Positions
60
Top 10 Concentration
49.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
BINC
NDQ
SGOV
BIL
IVV10.7%
BINC9.0%
NDQ7.0%
SGOV5.7%
BIL5.6%
VTV3.4%
JEPI2.4%
GRNY1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.6%
ETF10.7%
Technology9.2%
Consumer4.4%
Financial4.2%
Industrial3.8%
Communication1.0%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
↑41 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023