Vivid Wealth Management, LLC Portfolio Holdings

Vivid Wealth Management, LLC

  • $252 Billion
  • Q3 2025

Vivid Wealth Management, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26.8B, Blackrock ETF Trust Ii with a value of $22.3B, Invesco Qqq Trust, Series 1 with a value of $17.7B, Ishares Trishares 0 3 Mnth Tre with a value of $13.8B, and Spdr Bloomberg 1 3 Month T Bil with a value of $13.7B.

Examining the 13F form we can see an increase of $24B in the current position value, from $228B to 252B.

Vivid Wealth Management, LLC is based out at West Des Moines, IA

Below you can find more details about Vivid Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Billion
ETFs: $108 Billion
Technology: $40.2 Billion
Financial Services: $18.7 Billion
Industrials: $18.5 Billion
Communication Services: $10.4 Billion
Consumer Cyclical: $10.2 Billion
Consumer Defensive: $6.07 Billion
Utilities: $2.8 Billion
Other: $228 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Billion 10.67% of portfolio
40,106
Q3 2025 Reduced 4.71%
Blackrock ETF Trust Ii
-
$22.3 Billion 8.88% of portfolio
-
Q3 2025 Added 79.68%
$0
$17.7 Billion 7.04% of portfolio
29,518
Q3 2025 Reduced 2.95%
$0
$13.8 Billion 5.47% of portfolio
136,767
Q3 2025 Added 30.99%
$0
$13.7 Billion 5.44% of portfolio
149,099
Q3 2025 Added 29.81%
$0
$8.58 Billion 3.41% of portfolio
45,998
Q3 2025 Added 1.63%
$0
$5.98 Billion 2.38% of portfolio
104,729
Q3 2025 Added 2.31%
$1.28T
$4.7 Billion 1.87% of portfolio
10,578
Q3 2025 Reduced 13.52%
Tidal Trust I
-
$4.57 Billion 1.82% of portfolio
-
Q3 2025 Added 1.65%
$0
$4.14 Billion 1.64% of portfolio
26,829
Q3 2025 Reduced 9.02%
$0
$4.01 Billion 1.59% of portfolio
14,230
Q3 2025 Reduced 19.79%
$0
$3.86 Billion 1.54% of portfolio
71,718
Q3 2025 Reduced 9.78%
$0
$3.76 Billion 1.5% of portfolio
49,523
Q3 2025 Reduced 8.98%
$102B
$3.52 Billion 1.4% of portfolio
24,601
Q3 2025 Reduced 29.44%
$4.38T
$3.24 Billion 1.29% of portfolio
12,719
Q3 2025 Reduced 3.8%
$3.8T
$3.21 Billion 1.28% of portfolio
6,205
Q3 2025 Reduced 9.03%
$333B
$3.09 Billion 1.23% of portfolio
10,257
Q3 2025 Reduced 2.05%
$474B
$3.06 Billion 1.22% of portfolio
16,384
Q3 2025 Reduced 21.19%
Lam Research Corp
-
$2.98 Billion 1.18% of portfolio
-
Q3 2025 New
$2.39T
$2.94 Billion 1.17% of portfolio
13,405
Q3 2025 Reduced 8.07%
$61.4B
$2.96 Billion 1.17% of portfolio
7,131
Q3 2025 Reduced 6.95%
$891B
$2.92 Billion 1.16% of portfolio
9,260
Q3 2025 Reduced 9.78%
$61.4B
$2.88 Billion 1.15% of portfolio
14,168
Q3 2025 Reduced 0.99%
$115B
$2.87 Billion 1.14% of portfolio
5,851
Q3 2025 Reduced 3.32%
Ge Vernova Inc
-
$2.87 Billion 1.14% of portfolio
-
Q3 2025 Reduced 6.67%
$75.4B
$2.83 Billion 1.13% of portfolio
21,598
Q3 2025 Added 1.57%
$292B
$2.83 Billion 1.12% of portfolio
5,922
Q3 2025 Reduced 17.23%
Arista Networks Inc
-
$2.8 Billion 1.11% of portfolio
-
Q3 2025 Reduced 21.73%
$89.3B
$2.8 Billion 1.11% of portfolio
25,728
Q3 2025 Reduced 16.4%
$140B
$2.78 Billion 1.11% of portfolio
7,434
Q3 2025 Reduced 0.08%
$72.7B
$2.8 Billion 1.11% of portfolio
14,283
Q3 2025 New
$37.2B
$2.78 Billion 1.1% of portfolio
11,277
Q3 2025 Reduced 10.59%
$1.65T
$2.72 Billion 1.08% of portfolio
11,180
Q3 2025 Reduced 27.28%
$1.37T
$2.71 Billion 1.08% of portfolio
3,687
Q3 2025 Reduced 3.71%
$37.6B
$2.69 Billion 1.07% of portfolio
40,000
Q3 2025 Added 7.09%
$161B
$2.67 Billion 1.06% of portfolio
2,474
Q3 2025 Reduced 17.73%
$398B
$2.68 Billion 1.06% of portfolio
16,559
Q3 2025 Reduced 26.12%
$267B
$2.67 Billion 1.06% of portfolio
8,052
Q3 2025 Reduced 10.16%
$270B
$2.66 Billion 1.06% of portfolio
3,341
Q3 2025 Reduced 21.65%
$601B
$2.67 Billion 1.06% of portfolio
9,497
Q3 2025 Reduced 40.68%
$0
$2.63 Billion 1.05% of portfolio
33,604
Q3 2025 Added 1.37%
$86.4B
$2.64 Billion 1.05% of portfolio
7,514
Q3 2025 Reduced 13.96%
$161B
$2.61 Billion 1.04% of portfolio
5,358
Q3 2025 Added 3.3%
$34.9B
$2.59 Billion 1.03% of portfolio
7,498
Q3 2025 New
$40.2B
$2.53 Billion 1.01% of portfolio
11,845
Q3 2025 New
$31.2B
$2.5 Billion 0.99% of portfolio
15,289
Q3 2025 New
$1.87B
$2.46 Billion 0.98% of portfolio
7,647
Q3 2025 Added 4.27%
$495B
$2.46 Billion 0.98% of portfolio
2,053
Q3 2025 Added 4.53%
$139B
$2.45 Billion 0.97% of portfolio
7,428
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $252 Billion
  • Prior Value $228 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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