AI Portfolio Summary
In 2025 Q4, Vivid Wealth Management, LLC maintained a portfolio of 71 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.5%. Conversely, Vivid Wealth Management, LLC completely exited their position in GARMIN LTD.
Total Positions
71
Quarter
2025 Q4
Top Holding
IVV (10.7%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.73% | 10.67% |
#1
Prev: #1
|
6.3 | 190 | 0.5% |
P
S
|
40,296 | $27,600,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 8.95% | 8.88% |
#2
Prev: #2
|
5.6 | 17,114 | 4.1% |
P
S
|
436,539 | $23,036,137 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.03% | 7.04% |
#3
Prev: #3
|
2.8 | -67 | -0.2% |
P
S
|
29,451 | $18,092,187 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.68% | 5.47% |
#4
Prev: #4
|
4.3 | 8,752 | 6.4% |
P
S
|
145,519 | $14,607,147 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.65% | 5.44% |
#5
Prev: #5
|
4.3 | 9,989 | 6.7% |
P
S
|
159,088 | $14,537,465 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.44% | 3.41% |
#6
Prev: #6
|
3.4 | 337 | 0.7% |
P
S
|
46,335 | $8,849,472 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.37% | 2.38% |
#7
Prev: #7
|
3.0 | 1,707 | 1.6% |
P
S
|
106,436 | $6,092,406 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.92% | 1.82% |
#8
1
Prev: #9
|
2.8 | 16,992 | 9.3% |
P
S
|
200,006 | $4,952,149 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.85% | 1.87% |
#9
1
Prev: #8
|
2.7 | 14 | 0.1% |
P
S
|
10,592 | $4,763,434 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.61% | 1.64% |
#10
Prev: #10
|
0.6 | -188 | -0.7% |
P
S
|
26,641 | $4,132,520 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.55% | 1.59% |
#11
Prev: #11
|
2.9 | 13,552 | 95.2% |
P
S
|
27,782 | $3,999,783 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.53% | 1.54% |
#12
Prev: #12
|
2.6 | 33 | 0.0% |
P
S
|
71,751 | $3,929,783 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.38% | 1.50% |
#13
Prev: #13
|
2.6 | 92 | 0.2% |
P
S
|
49,615 | $3,544,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.08% |
#14
20
Prev: #34
|
0.5 | -574 | -5.1% |
P
S
|
10,606 | $3,319,760 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.27% | 0.24% |
#15
44
Prev: #59
|
2.8 | 5,680 | 422.0% |
P
S
|
7,026 | $3,271,021 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.26% | 1.23% |
#16
2
Prev: #18
|
2.5 | 269 | 2.6% |
P
S
|
10,526 | $3,242,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.29% |
#17
2
Prev: #15
|
0.5 | -888 | -7.0% |
P
S
|
11,831 | $3,216,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.17% |
#18
4
Prev: #22
|
2.5 | 271 | 2.0% |
P
S
|
13,676 | $3,156,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.22% |
#19
Prev: #19
|
2.5 | 411 | 2.5% |
P
S
|
16,795 | $3,132,291 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.21% | 1.01% |
#20
26
Prev: #46
|
0.5 | -849 | -7.2% |
P
S
|
10,996 | $3,115,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.21% | 1.07% |
#21
15
Prev: #36
|
2.5 | 524 | 1.3% |
P
S
|
40,524 | $3,106,975 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.21% | 1.16% |
#22
1
Prev: #23
|
2.5 | 369 | 4.0% |
P
S
|
9,629 | $3,102,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.28% |
#23
7
Prev: #16
|
2.5 | 169 | 2.7% |
P
S
|
6,374 | $3,082,531 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.18% | 1.11% |
#24
6
Prev: #30
|
2.5 | 502 | 2.0% |
P
S
|
26,230 | $3,045,075 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | 1.24% |
#25
8
Prev: #17
|
0.5 | -18 | -0.1% |
P
S
|
17,030 | $3,027,083 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #33) |
0.3 | -11,277 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.06% |
Sold All 😨
(Was: #39) |
0.3 | -9,497 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 1.03% |
Sold All 😨
(Was: #45) |
0.3 | -7,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.99% |
Sold All 😨
(Was: #47) |
0.3 | -15,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.17% |
Sold All 😨
(Was: #61) |
0.3 | -2,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APUE
TRUST FOR PROFE...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #64) |
0.3 | -6,219 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.3 | -1,465 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 71 holdings