☆Vivid Wealth Management, LLC
Quality Q
0.413
AUM ($M)
284
Positions
73
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 10.8% | +0.1% | 30.6 | 40,799 | +444 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 8.5% | -0.7% | 24.0 | 459,378 | +21,702 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 7.5% | +0.6% | 21.4 | 29,094 | -573 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 5.4% | -0.6% | 15.3 | 151,612 | +5,395 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 5.4% | -0.6% | 15.2 | 166,251 | +5,051 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | -0.1% | 9.9 | 45,328 | +284 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.2% | -0.3% | 6.2 | 109,173 | +2,583 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 2.0% | +0.1% | 5.8 | 209,283 | +3,878 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.7% | +0.2% | 4.9 | 25,710 | -1,998 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.6% | +0.3% | 4.7 | 52,138 | -268 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | +0.0% | 4.7 | 25,133 | +303 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.6% | +0.0% | 4.5 | 10,811 | +207 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | -0.1% | 4.0 | 73,796 | +1,256 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.3% | -0.0% | 3.6 | 5,690 | +117 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.2% | +0.0% | 3.5 | 2,956 | -452 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.1% | 3.4 | 5,827 | -7,314 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.0% | 3.4 | 38,253 | +1,443 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.2% | +0.1% | 3.3 | 11,101 | +9,334 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.0% | 3.3 | 3,067 | -860 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.0% | 3.3 | 13,662 | -58 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | -0.1% | 3.2 | 9,074 | -1,354 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.1% | -0.0% | 3.2 | 16,198 | -263 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.1% | -0.0% | 3.2 | 4,471 | -853 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.1% | +0.1% | 3.2 | 8,601 | -113 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.1% | +0.0% | 3.2 | 13,018 | +59 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.1% | 3.2 | 10,907 | -747 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.1% | +0.1% | 3.2 | 18,573 | -1,892 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.0% | 3.1 | 9,453 | -52 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 1.1% | +0.0% | 3.1 | 32,052 | -3,885 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.1% | -0.0% | 3.1 | 7,186 | -522 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 1.1% | +0.2% | 3.0 | 6,965 | +2,181 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 1.0% | +0.1% | 2.9 | 7,722 | -385 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 1.0% | -0.1% | 2.9 | 9,736 | +384 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.0% | +0.0% | 2.8 | 10,469 | +521 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.0% | -0.1% | 2.8 | 2,793 | -479 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.0% | -0.2% | 2.8 | 19,301 | -5,914 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 1.0% | -0.1% | 2.8 | 31,991 | +1,487 | 2 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 1.0% | +0.0% | 2.8 | 11,625 | +586 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.0% | 2.7 | 7,169 | -99 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.0% | +1.0% | 2.7 | 27,237 | +27,237 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | -0.0% | 2.7 | 7,981 | +92 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.2% | 2.7 | 2,852 | +64 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.9% | +0.9% | 2.7 | 24,584 | +24,584 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.9% | +0.9% | 2.6 | 2,204 | +2,204 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.9% | -0.2% | 2.6 | 17,387 | +264 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.9% | +0.9% | 2.6 | 6,302 | +6,302 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.9% | +0.1% | 2.6 | 26,028 | -4,169 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.9% | -0.0% | 2.6 | 16,360 | +666 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.9% | +0.9% | 2.6 | 14,181 | +14,181 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 2.6 | 6,845 | +296 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 2.4 | 4,259 | +222 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.8% | -0.1% | 2.3 | 4,473 | +1,116 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.8% | +0.8% | 2.2 | 15,283 | +15,283 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.8% | -0.2% | 2.2 | 19,079 | +1,719 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | -0.3% | 2.2 | 31,002 | +3,701 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.7% | -0.0% | 2.0 | 21,415 | +268 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.7% | -0.2% | 1.9 | 21,855 | +5,591 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | -0.1% | 1.4 | 16,789 | +39 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.4% | -0.1% | 1.3 | 20,158 | +233 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 1.0 | 9,165 | +63 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.3% | +0.0% | 0.8 | 7,626 | +1 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.6 | 1,243 | +8 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,166 | +1,096 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,466 | +180 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.3 | 9,220 | +150 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 578 | +25 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 619 | +619 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.9% | 0.2 | 683 | -6,304 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 293 | +293 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 601 | +601 | 1 | — |
| ☆ZDEK funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,575 | +7,575 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | -0.0% | 0.2 | 15,780 | +2,103 | 4 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.0% | -0.0% | 0.1 | 11,317 | +91 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -14,181 | 0 | — |
| ☆PPG funds › | PPG INDS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -21,176 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,286 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 284 | 73 | 0.08 | 49% | 0.038 | 0.412 | — | in |
| 2026Q1 | 247 | 66 | 0.11 | 50% | 0.040 | 0.355 | — | in |
| 2025Q4 | 257 | 64 | 0.06 | 49% | 0.039 | 0.402 | — | in |
| 2025Q3 | 252 | 67 | 0.12 | 49% | 0.039 | 0.290 | — | in |
| 2025Q2 | 228 | 62 | 0.14 | 45% | 0.036 | 0.257 | — | entered |
| 2025Q1 | 200 | 61 | 0.00 | 48% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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