Vivid Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists 73 distinct positions held by the firm, with a total value of approximately $279.8 million.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The top individual stock holding is Advanced Micro Devices, Inc., which accounts for 5,754 shares. Other significant individual stock positions include Arista Networks (17,813 shares), NVIDIA Corporation (16,081 shares), and Tesla, Inc. (10,674 shares).
ETFs comprise a substantial portion of the portfolio, with the BlackRock ETF Trust II iShares Flex ETF leading the list at 453,055 shares. Other notable ETF holdings include the Invesco QQQ Trust (28,429 shares), the iShares Bitcoin Trust (9,220 shares), and the iShares Ethereum Trust (15,395 shares). The filing also lists a significant allocation to the iShares 0-3 Month Treasury ETF, which is held in 149,449 shares.
The report indicates that all positions are held in a sole capacity, with no shared voting or dispositive rights reported for the listed entities.
