Filer Name: VIVID WEALTH MANAGEMENT, LLC
CIK: 2007281
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 60
Portfolio Value: $0.20B

Vivid Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 47,361 $28M 14.11% -0.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 37,425 $19M 9.69% -1.2% -
SGOV US ISHARES 0-3 MONTH TREASURY B 99,726 $10M 5.06% 9.5% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 109,291 $10M 5.06% 8.0% -
VTV US VANGUARD VALUE ETF 35,357 $6M 3.03% 0.8% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 103,517 $6M 3.01% 2.5% -
TSLA US TESLA INC 11,585 $5M 2.37% -21.6% -
XLI US INDUSTRIAL SELECT SECT SPDR 35,198 $5M 2.35% -4.3% -
XLK US TECHNOLOGY SELECT SECT SPDR 18,747 $4M 2.21% 0.3% -
CIBR US FIRST TRUST NASDAQ CYBERSECU 63,724 $4M 2.05% -3.8% -
XLF US FINANCIAL SELECT SECTOR SPDR 82,053 $4M 2.01% 100.0% -
AMZN US AMAZON.COM INC 16,338 $4M 1.81% 0.7% -
AAPL US APPLE INC 13,910 $3M 1.76% 0.6% -
XLE US ENERGY SELECT SECTOR SPDR 40,270 $3M 1.75% 1.4% -
GOOGL US ALPHABET INC-CL A 17,137 $3M 1.64% 2.7% -
CRWD US CROWDSTRIKE HOLDINGS INC - A 9,169 $3M 1.59% -2.7% -
DIA US SPDR DJIA TRUST 7,293 $3M 1.57% -1.3% -
MSFT US MICROSOFT CORP 7,220 $3M 1.54% 3.3% -
NVDA US NVIDIA CORP 21,285 $3M 1.45% -4.8% -
ITA US ISHARES U.S. AEROSPACE & DEF 19,524 $3M 1.44% -0.1% -
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