Vault-13

Vivid Wealth Management, LLC

West Des Moines, IA · CIK 2007281 · 13F filing filed 2024-01-26

SEC-registered investment adviser since 2022 · limited liability company

$147.1m reported value
69positions
51.6%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 43,410 $20.7m14.09% 14.09% First filing
2 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 32,013 $13.1m8.91% 8.91% First filing
3 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 83,373 $7.6m5.18% 5.18% First filing
4 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 75,750 $7.6m5.16% 5.16% First filing
5 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 26,153 $5.0m3.42% 3.42% First filing
6 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 12,573 $4.7m3.22% 3.22% First filing
7 AMAZON COM INC COM AMZN AMZN 29,338 $4.5m3.03% 3.03% First filing
8 MICROSOFT CORP COM MSFT MSFT 11,716 $4.4m2.99% 2.99% First filing
9 APPLE INC COM AAPL AAPL 21,989 $4.2m2.88% 2.88% First filing
10 SELECT SECTOR SPDR TR INDL XLI XLI 34,958 $4.0m2.71% 2.71% First filing
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 28,032 $3.9m2.66% 2.66% First filing
12 VISA INC COM CL A V V 14,867 $3.9m2.63% 2.63% First filing
13 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 15,014 $3.8m2.61% 2.61% First filing
14 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 27,318 $3.7m2.53% 2.53% First filing
15 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 68,553 $3.7m2.51% 2.51% First filing
16 SCHWAB CHARLES CORP COM SCHW SCHW 52,851 $3.6m2.47% 2.47% First filing
17 VANGUARD INDEX FDS VALUE ETF VTV VTV 24,191 $3.6m2.46% 2.46% First filing
18 SERVICENOW INC COM NOW NOW 4,906 $3.5m2.36% 2.36% First filing
19 MASTERCARD INCORPORATED CL A MA MA 7,751 $3.3m2.25% 2.25% First filing
20 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 58,413 $3.2m2.18% 2.18% First filing
21 SELECT SECTOR SPDR TR ENERGY XLE XLE 36,117 $3.0m2.06% 2.06% First filing
22 ISHARES TR US AER DEF ETF ITA ITA 17,686 $2.2m1.52% 1.52% First filing
23 CATERPILLAR INC COM CAT CAT 4,509 $1.3m0.91% 0.91% First filing
24 PROCTER AND GAMBLE CO COM PG PG 8,482 $1.2m0.84% 0.84% First filing
25 DEERE & CO COM DE DE 2,628 $1.1m0.71% 0.71% First filing
26 WALMART INC COM WMT WMT 6,490 $1.0m0.70% 0.70% First filing
27 HOME DEPOT INC COM HD HD 2,851 $988.1k0.67% 0.67% First filing
28 JPMORGAN CHASE & CO COM JPM JPM 5,376 $914.4k0.62% 0.62% First filing
29 ILLINOIS TOOL WKS INC COM ITW ITW 3,260 $853.9k0.58% 0.58% First filing
30 GOLDMAN SACHS GROUP INC COM GS GS 2,200 $848.8k0.58% 0.58% First filing
31 CENCORA INC COM COR COR 4,118 $845.7k0.57% 0.57% First filing
32 TEXAS INSTRS INC COM TXN TXN 4,949 $843.6k0.57% 0.57% First filing
33 ENBRIDGE INC COM ENB ENB 22,817 $821.9k0.56% 0.56% First filing
34 CISCO SYS INC COM CSCO CSCO 15,593 $787.7k0.54% 0.54% First filing
35 RTX CORPORATION COM RTX RTX 9,347 $786.5k0.53% 0.53% First filing
36 AMGEN INC COM AMGN AMGN 2,677 $771.1k0.52% 0.52% First filing
37 UNITEDHEALTH GROUP INC COM UNH UNH 1,464 $770.7k0.52% 0.52% First filing
38 GENUINE PARTS CO COM GPC GPC 5,096 $705.8k0.48% 0.48% First filing
39 ADVANCED MICRO DEVICES INC COM AMD AMD 4,702 $693.1k0.47% 0.47% First filing
40 PIONEER NAT RES CO COM PXD PXD 3,048 $685.4k0.47% 0.47% First filing
41 WELLS FARGO CO NEW COM WFC WFC 13,322 $655.7k0.45% 0.45% First filing
42 NVIDIA CORPORATION COM NVDA NVDA 1,214 $601.2k0.41% 0.41% First filing
43 PRINCIPAL FINANCIAL GROUP IN COM PFG PFG 7,531 $592.4k0.40% 0.40% First filing
44 TESLA INC COM TSLA TSLA 2,346 $582.9k0.40% 0.40% First filing
45 AMERICAN EXPRESS CO COM AXP AXP 2,969 $556.2k0.38% 0.38% First filing
46 ARISTA NETWORKS INC COM COM 2,332 $549.2k0.37% 0.37% First filing
47 SALESFORCE INC COM CRM CRM 2,087 $549.2k0.37% 0.37% First filing
48 LOCKHEED MARTIN CORP COM LMT LMT 1,198 $543.0k0.37% 0.37% First filing
49 GARMIN LTD SHS GRMN GRMN 4,132 $531.1k0.36% 0.36% First filing
50 KLA CORP COM NEW KLAC KLAC 905 $526.1k0.36% 0.36% First filing
51 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,547 $521.9k0.35% 0.35% First filing
52 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 1,890 $514.8k0.35% 0.35% First filing
53 PHILLIPS 66 COM PSX PSX 3,858 $513.7k0.35% 0.35% First filing
54 META PLATFORMS INC CL A META META 1,406 $497.7k0.34% 0.34% First filing
55 GRAINGER W W INC COM GWW GWW 595 $493.1k0.34% 0.34% First filing
56 MONSTER BEVERAGE CORP NEW COM MNST MNST 8,290 $477.6k0.32% 0.32% First filing
57 ORACLE CORP COM ORCL ORCL 4,453 $469.5k0.32% 0.32% First filing
58 ON SEMICONDUCTOR CORP COM ON ON 5,583 $466.3k0.32% 0.32% First filing
59 FORTIVE CORP COM FTV FTV 6,263 $461.1k0.31% 0.31% First filing
60 TRANSDIGM GROUP INC COM TDG TDG 447 $452.2k0.31% 0.31% First filing
61 EXXON MOBIL CORP COM XOM XOM 4,495 $449.4k0.31% 0.31% First filing
62 CF INDS HLDGS INC COM CF CF 5,518 $438.7k0.30% 0.30% First filing
63 VALERO ENERGY CORP COM VLO VLO 3,306 $429.8k0.29% 0.29% First filing
64 MARATHON PETE CORP COM MPC MPC 2,809 $416.7k0.28% 0.28% First filing
65 HESS CORP COM HES HES 2,662 $383.8k0.26% 0.26% First filing
66 BOOKING HOLDINGS INC COM BKNG BKNG 105 $372.5k0.25% 0.25% First filing
67 EVEREST GROUP LTD COM EG EG 1,036 $366.3k0.25% 0.25% First filing
68 MERCK & CO INC COM MRK MRK 1,981 $215.9k0.15% 0.15% First filing
69 DNP SELECT INCOME FD INC COM DNP DNP 10,392 $88.1k0.06% 0.06% First filing