Vivid Wealth Management, LLC Diversified Active

CIK: 0002007281 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $257,301 (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (4)

PNC PNC FINL SVCS GROUP INC 1.1%

Value ($000) $2,750 Shares 13,175 Est. Cost $192.78 Unrealized 0.0%

TJX TJX COS INC NEW 1.0%

Value ($000) $2,639 Shares 17,181 Est. Cost $147.70 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 1.0%

Value ($000) $2,628 Shares 100,398 Est. Cost $27.87 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $218 Shares 2,070 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	13,175	$2,750	1.1%	$192.78	0.0%	COM	693475105
TJX	TJX COS INC NEW	17,181	$2,639	1.0%	$147.70	0.0%	COM	872540109
SOFI	SOFI TECHNOLOGIES INC	100,398	$2,628	1.0%	$27.87	0.0%	COM	83406F102
MRK	MERCK & CO INC	2,070	$218	0.1%	$93.24	0.0%	COM	58933Y105

Increased Positions (32)

DE DEERE & CO 1.3%

Value ($000) $3,271 (+431.4%) Shares 7,026 (+422.0%) Est. Cost $453.37 Unrealized +3.2%

BIL SPDR SERIES TRUST 5.6%

Value ($000) $14,537 (+6.3%) Shares 159,088 (+6.7%) Est. Cost $91.53 Unrealized —

SGOV ISHARES TR 5.7%

Value ($000) $14,607 (+6.1%) Shares 145,519 (+6.4%) Est. Cost $100.44 Unrealized —

BINC BLACKROCK ETF TRUST II 9.0%

Value ($000) $23,036 (+3.2%) Shares 436,539 (+4.1%) Est. Cost $53.01 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.2%

Value ($000) $3,107 (+15.4%) Shares 40,524 (+1.3%) Est. Cost $61.33 Unrealized +16.8%

GRNY TIDAL TRUST I 1.9%

Value ($000) $4,952 (+8.3%) Shares 200,006 (+9.3%) Est. Cost $18.94 Unrealized —

SPGI S&P GLOBAL INC 1.2%

Value ($000) $2,962 (+13.6%) Shares 5,668 (+5.8%) Est. Cost $493.83 Unrealized +0.1%

MSTR STRATEGY INC 0.8%

Value ($000) $2,125 (-13.8%) Shares 13,984 (+82.9%) Est. Cost $279.15 Unrealized -17.5%

ETN EATON CORP PLC 1.0%

Value ($000) $2,506 (-9.9%) Shares 7,868 (+5.8%) Est. Cost $342.52 Unrealized +3.5%

VST VISTRA CORP 1.0%

Value ($000) $2,530 (-9.6%) Shares 15,680 (+9.8%) Est. Cost $196.27 Unrealized -7.3%

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $2,882 (+9.5%) Shares 35,927 (+6.9%) Est. Cost $67.01 Unrealized —

BK BANK NEW YORK MELLON CORP 1.2%

Value ($000) $3,045 (+8.6%) Shares 26,230 (+2.0%) Est. Cost $76.68 Unrealized +44.1%

AXON AXON ENTERPRISE INC 1.0%

Value ($000) $2,611 (+9.8%) Shares 4,597 (+38.7%) Est. Cost $402.57 Unrealized +54.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $3,157 (+7.2%) Shares 13,676 (+2.0%) Est. Cost $141.93 Unrealized +61.2%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $3,103 (+6.2%) Shares 9,629 (+4.0%) Est. Cost $175.22 Unrealized +76.7%

COWZ PACER FDS TR 0.5%

Value ($000) $1,166 (+17.5%) Shares 19,386 (+12.2%) Est. Cost $55.53 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $1,829 (+10.1%) Shares 20,452 (+9.5%) Est. Cost $81.18 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $2,720 (-5.7%) Shares 14,769 (+4.2%) Est. Cost $172.23 Unrealized +17.1%

GE GE AEROSPACE 1.3%

Value ($000) $3,242 (+5.1%) Shares 10,526 (+2.6%) Est. Cost $220.69 Unrealized +36.3%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value ($000) $2,503 (-5.1%) Shares 8,009 (+6.6%) Est. Cost $286.51 Unrealized +13.9%

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,083 (-4.1%) Shares 6,374 (+2.7%) Est. Cost $356.61 Unrealized +40.4%

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $6,092 (+1.9%) Shares 106,436 (+1.6%) Est. Cost $56.25 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value ($000) $2,697 (-3.8%) Shares 20,585 (+6.9%) Est. Cost $103.75 Unrealized +32.7%

EMR EMERSON ELEC CO 1.1%

Value ($000) $2,940 (+3.8%) Shares 22,155 (+2.6%) Est. Cost $107.50 Unrealized +23.1%

NFLX NETFLIX INC 1.0%

Value ($000) $2,563 (+4.1%) Shares 27,336 (+1231.5%) Est. Cost $104.62 Unrealized +3.0%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $2,771 (-3.4%) Shares 5,912 (+1.0%) Est. Cost $216.35 Unrealized +135.4%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $3,132 (+2.5%) Shares 16,795 (+2.5%) Est. Cost $101.81 Unrealized +82.8%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,480 (+3.0%) Shares 2,876 (+10.6%) Est. Cost $808.22 Unrealized +12.1%

META META PLATFORMS INC 1.0%

Value ($000) $2,676 (-1.2%) Shares 4,054 (+10.0%) Est. Cost $458.81 Unrealized +45.4%

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $4,000 (-0.3%) Shares 27,782 (+95.2%) Est. Cost $168.82 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $441 (-2.3%) Shares 8,875 (+27.9%) Est. Cost $50.18 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $229 (-1.9%) Shares 10,227 (+37.8%) Est. Cost $29.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	7,026 (+422.0%)	$3,271 (+431.4%)	1.3%	$453.37	+3.2%	COM	244199105
BIL	SPDR SERIES TRUST	159,088 (+6.7%)	$14,537 (+6.3%)	5.6%	$91.53	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	145,519 (+6.4%)	$14,607 (+6.1%)	5.7%	$100.44	—	0-3 MNTH TREASRY	46436E718
BINC	BLACKROCK ETF TRUST II	436,539 (+4.1%)	$23,036 (+3.2%)	9.0%	$53.01	—	ISHARES FLEXIBLE	092528603
MNST	MONSTER BEVERAGE CORP NEW	40,524 (+1.3%)	$3,107 (+15.4%)	1.2%	$61.33	+16.8%	COM	61174X109
GRNY	TIDAL TRUST I	200,006 (+9.3%)	$4,952 (+8.3%)	1.9%	$18.94	—	FUNDSTRAT GRANNY	886364231
SPGI	S&P GLOBAL INC	5,668 (+5.8%)	$2,962 (+13.6%)	1.2%	$493.83	+0.1%	COM	78409V104
MSTR	STRATEGY INC	13,984 (+82.9%)	$2,125 (-13.8%)	0.8%	$279.15	-17.5%	CL A NEW	594972408
ETN	EATON CORP PLC	7,868 (+5.8%)	$2,506 (-9.9%)	1.0%	$342.52	+3.5%	SHS	G29183103
VST	VISTRA CORP	15,680 (+9.8%)	$2,530 (-9.6%)	1.0%	$196.27	-7.3%	COM	92840M102
SPYM	SPDR SERIES TRUST	35,927 (+6.9%)	$2,882 (+9.5%)	1.1%	$67.01	—	STATE STREET SPD	78464A854
BK	BANK NEW YORK MELLON CORP	26,230 (+2.0%)	$3,045 (+8.6%)	1.2%	$76.68	+44.1%	COM	064058100
AXON	AXON ENTERPRISE INC	4,597 (+38.7%)	$2,611 (+9.8%)	1.0%	$402.57	+54.1%	COM	05464C101
AMZN	AMAZON COM INC	13,676 (+2.0%)	$3,157 (+7.2%)	1.2%	$141.93	+61.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	9,629 (+4.0%)	$3,103 (+6.2%)	1.2%	$175.22	+76.7%	COM	46625H100
COWZ	PACER FDS TR	19,386 (+12.2%)	$1,166 (+17.5%)	0.5%	$55.53	—	US CASH COWS 100	69374H881
DGRW	WISDOMTREE TR	20,452 (+9.5%)	$1,829 (+10.1%)	0.7%	$81.18	—	US QTLY DIV GRT	97717X669
PANW	PALO ALTO NETWORKS INC	14,769 (+4.2%)	$2,720 (-5.7%)	1.1%	$172.23	+17.1%	COM	697435105
GE	GE AEROSPACE	10,526 (+2.6%)	$3,242 (+5.1%)	1.3%	$220.69	+36.3%	COM NEW	369604301
CDNS	CADENCE DESIGN SYSTEM INC	8,009 (+6.6%)	$2,503 (-5.1%)	1.0%	$286.51	+13.9%	COM	127387108
MSFT	MICROSOFT CORP	6,374 (+2.7%)	$3,083 (-4.1%)	1.2%	$356.61	+40.4%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	106,436 (+1.6%)	$6,092 (+1.9%)	2.4%	$56.25	—	EQUITY PREMIUM	46641Q332
ANET	ARISTA NETWORKS INC	20,585 (+6.9%)	$2,697 (-3.8%)	1.0%	$103.75	+32.7%	COM SHS	040413205
EMR	EMERSON ELEC CO	22,155 (+2.6%)	$2,940 (+3.8%)	1.1%	$107.50	+23.1%	COM	291011104
NFLX	NETFLIX INC	27,336 (+1231.5%)	$2,563 (+4.1%)	1.0%	$104.62	+3.0%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	5,912 (+1.0%)	$2,771 (-3.4%)	1.1%	$216.35	+135.4%	CL A	22788C105
NVDA	NVIDIA CORPORATION	16,795 (+2.5%)	$3,132 (+2.5%)	1.2%	$101.81	+82.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	2,876 (+10.6%)	$2,480 (+3.0%)	1.0%	$808.22	+12.1%	COM	22160K105
META	META PLATFORMS INC	4,054 (+10.0%)	$2,676 (-1.2%)	1.0%	$458.81	+45.4%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	27,782 (+95.2%)	$4,000 (-0.3%)	1.6%	$168.82	—	STATE STREET TEC	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	8,875 (+27.9%)	$441 (-2.3%)	0.2%	$50.18	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	10,227 (+37.8%)	$229 (-1.9%)	0.1%	$29.02	—	SHS	46438R105

Exited Positions (7)

GRMN GARMIN LTD 1.1%

Value ($000) $2,777 Shares 11,277 Est. Cost $142.22 Unrealized +52.4%

ORCL ORACLE CORP 1.0%

Value ($000) $2,671 Shares 9,497 Est. Cost $124.29 Unrealized +91.5%

WTW WILLIS TOWERS WATSON PLC LTD 1.0%

Value ($000) $2,590 Shares 7,498 Est. Cost $322.11 Unrealized +1.4%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value ($000) $2,498 Shares 15,289 Est. Cost $158.04 Unrealized -9.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $434 Shares 2,060 Est. Cost $199.66 Unrealized -2.3%

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $254 Shares 6,219 Est. Cost $40.78 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $228 Shares 1,465 Est. Cost $152.28 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRMN	GARMIN LTD	11,277	$2,777	1.1%	$142.22	+52.4%	—	H2906T109
ORCL	ORACLE CORP	9,497	$2,671	1.0%	$124.29	+91.5%	—	68389X105
WTW	WILLIS TOWERS WATSON PLC LTD	7,498	$2,590	1.0%	$322.11	+1.4%	—	G96629103
LYV	LIVE NATION ENTERTAINMENT IN	15,289	$2,498	1.0%	$158.04	-9.1%	—	538034109
HON	HONEYWELL INTL INC	2,060	$434	0.2%	$199.66	-2.3%	—	438516106
APUE	TRUST FOR PROFESSIONAL MANAG	6,219	$254	0.1%	$40.78	—	—	89834G729
CVX	CHEVRON CORP NEW	1,465	$228	0.1%	$152.28	-0.6%	—	166764100

Decreased Positions (14)

HOOD ROBINHOOD MKTS INC 1.1%

Value ($000) $2,752 (-21.9%) Shares 24,329 (-1.1%) Est. Cost $59.18 Unrealized +119.7%

GOOGL ALPHABET INC 1.3%

Value ($000) $3,320 (+22.1%) Shares 10,606 (-5.1%) Est. Cost $134.41 Unrealized +112.5%

EXPE EXPEDIA GROUP INC 1.2%

Value ($000) $3,115 (+23.0%) Shares 10,996 (-7.2%) Est. Cost $200.25 Unrealized +23.3%

AXP AMERICAN EXPRESS CO 1.1%

Value ($000) $2,911 (+8.8%) Shares 7,869 (-2.3%) Est. Cost $208.84 Unrealized +70.9%

PWR QUANTA SVCS INC 1.1%

Value ($000) $2,736 (-7.4%) Shares 6,483 (-9.1%) Est. Cost $316.95 Unrealized +38.6%

KLAC KLA CORP 1.1%

Value ($000) $2,825 (+5.9%) Shares 2,325 (-6.0%) Est. Cost $748.55 Unrealized +56.6%

CAT CATERPILLAR INC 1.0%

Value ($000) $2,672 (-5.4%) Shares 4,665 (-21.2%) Est. Cost $286.44 Unrealized +93.9%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $2,813 (+5.0%) Shares 13,133 (-20.7%) Est. Cost $134.92 Unrealized +66.5%

WMT WALMART INC 0.4%

Value ($000) $1,031 (+5.9%) Shares 9,252 (-2.0%) Est. Cost $69.33 Unrealized +54.6%

GEV GE VERNOVA INC 1.1%

Value ($000) $2,820 (-1.9%) Shares 4,315 (-7.7%) Est. Cost $348.14 Unrealized +74.9%

AVGO BROADCOM INC 0.9%

Value ($000) $2,426 (-1.0%) Shares 7,009 (-5.6%) Est. Cost $305.74 Unrealized +16.8%

AAPL APPLE INC 1.3%

Value ($000) $3,216 (-0.7%) Shares 11,831 (-7.0%) Est. Cost $182.81 Unrealized +46.8%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $3,001 (+0.7%) Shares 17,532 (-21.3%) Est. Cost $105.52 Unrealized +47.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $273 (-3.2%) Shares 544 (-3.2%) Est. Cost $487.82 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	24,329 (-1.1%)	$2,752 (-21.9%)	1.1%	$59.18	+119.7%	COM CL A	770700102
GOOGL	ALPHABET INC	10,606 (-5.1%)	$3,320 (+22.1%)	1.3%	$134.41	+112.5%	CAP STK CL A	02079K305
EXPE	EXPEDIA GROUP INC	10,996 (-7.2%)	$3,115 (+23.0%)	1.2%	$200.25	+23.3%	COM NEW	30212P303
AXP	AMERICAN EXPRESS CO	7,869 (-2.3%)	$2,911 (+8.8%)	1.1%	$208.84	+70.9%	COM	025816109
PWR	QUANTA SVCS INC	6,483 (-9.1%)	$2,736 (-7.4%)	1.1%	$316.95	+38.6%	COM	74762E102
KLAC	KLA CORP	2,325 (-6.0%)	$2,825 (+5.9%)	1.1%	$748.55	+56.6%	COM NEW	482480100
CAT	CATERPILLAR INC	4,665 (-21.2%)	$2,672 (-5.4%)	1.0%	$286.44	+93.9%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	13,133 (-20.7%)	$2,813 (+5.0%)	1.1%	$134.92	+66.5%	COM	007903107
WMT	WALMART INC	9,252 (-2.0%)	$1,031 (+5.9%)	0.4%	$69.33	+54.6%	COM	931142103
GEV	GE VERNOVA INC	4,315 (-7.7%)	$2,820 (-1.9%)	1.1%	$348.14	+74.9%	COM	36828A101
AVGO	BROADCOM INC	7,009 (-5.6%)	$2,426 (-1.0%)	0.9%	$305.74	+16.8%	COM	11135F101
AAPL	APPLE INC	11,831 (-7.0%)	$3,216 (-0.7%)	1.3%	$182.81	+46.8%	COM	037833100
LRCX	LAM RESEARCH CORP	17,532 (-21.3%)	$3,001 (+0.7%)	1.2%	$105.52	+47.2%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	544 (-3.2%)	$273 (-3.2%)	0.1%	$487.82	+2.0%	CL B NEW	084670702

Unchanged Positions (14)

IVV ISHARES TR 10.7%

Value ($000) $27,601 Shares 40,296 Est. Cost $485.91 Unrealized —

QQQ INVESCO QQQ TR 7.0%

Value ($000) $18,092 Shares 29,451 Est. Cost $421.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value ($000) $2,947 Shares 3,353 Est. Cost $546.62 Unrealized +48.8%

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $8,849 Shares 46,335 Est. Cost $160.25 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $3,545 Shares 49,615 Est. Cost $54.01 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $1,558 Shares 16,713 Est. Cost $44.72 Unrealized +93.7%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $3,027 Shares 17,030 Est. Cost $87.82 Unrealized +106.1%

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,930 Shares 71,751 Est. Cost $48.33 Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $4,763 Shares 10,592 Est. Cost $195.65 Unrealized +126.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value ($000) $672 Shares 7,623 Est. Cost $67.36 Unrealized +24.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $609 Shares 1,259 Est. Cost $418.03 Unrealized +13.9%

XLI SELECT SECTOR SPDR TR 1.6%

Value ($000) $4,133 Shares 26,641 Est. Cost $115.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $317 Shares 4,286 Est. Cost $72.03 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $111 Shares 11,133 Est. Cost $8.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,296	$27,601	10.7%	$485.91	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	29,451	$18,092	7.0%	$421.42	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	3,353	$2,947	1.1%	$546.62	+48.8%	COM	38141G104
VTV	VANGUARD INDEX FDS	46,335	$8,849	3.4%	$160.25	—	VALUE ETF	922908744
CIBR	FIRST TR EXCHANGE TRADED FD	49,615	$3,545	1.4%	$54.01	—	NASDAQ CYB ETF	33734X846
WFC	WELLS FARGO CO NEW	16,713	$1,558	0.6%	$44.72	+93.7%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES INC	17,030	$3,027	1.2%	$87.82	+106.1%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	71,751	$3,930	1.5%	$48.33	—	STATE STREET FIN	81369Y605
TSLA	TESLA INC	10,592	$4,763	1.9%	$195.65	+126.6%	COM	88160R101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,623	$672	0.3%	$67.36	+24.5%	COM	74251V102
LMT	LOCKHEED MARTIN CORP	1,259	$609	0.2%	$418.03	+13.9%	COM	539830109
XLI	SELECT SECTOR SPDR TR	26,641	$4,133	1.6%	$115.05	—	STATE STREET IND	81369Y704
BND	VANGUARD BD INDEX FDS	4,286	$317	0.1%	$72.03	—	TOTAL BND MRKT	921937835
—	DNP SELECT INCOME FD INC	11,133	$111	0.0%	$8.48	—	COM	23325P104