Vivid Wealth Management, LLC

West Des Moines, IA · CIK 2007281 · 13F filing filed 2024-04-15

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$290.9m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 56%, Individuals 44%
Form ADV · 2026-03-12SEC adviser record

$159.9m reported value +8.7% vs Q4 2023

71positions

51.2%in top 10

2 new 30 added 39 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	43,002	$22.6m14.14%	14.14%	Reduced -408	-408 -0.9%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	31,766	$14.1m8.82%	8.82%	Reduced -247	-247 -0.8%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	84,800	$7.8m4.87%	4.87%	Added +1.4k	+1,427 1.7%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	77,045	$7.8m4.85%	4.85%	Added +1.3k	+1,295 1.7%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	25,925	$5.4m3.38%	3.38%	Reduced -228	-228 -0.9%
6	AMAZON COM INC COM AMZN	AMZN	29,220	$5.3m3.30%	3.30%	Reduced -118	-118 -0.4%
7	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	12,547	$5.0m3.12%	3.12%	Reduced -26	-26 -0.2%
8	MICROSOFT CORP COM MSFT	MSFT	11,770	$5.0m3.10%	3.10%	Added +54	+54 0.5%
9	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	14,515	$4.7m2.91%	2.91%	Reduced -499	-499 -3.3%
10	SELECT SECTOR SPDR TR INDL XLI	XLI	35,045	$4.4m2.76%	2.76%	Added +87	+87 0.2%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	28,214	$4.3m2.66%	2.66%	Added +182	+182 0.7%
12	VISA INC COM CL A V	V	14,722	$4.1m2.57%	2.57%	Reduced -145	-145 -1.0%
13	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	27,413	$4.0m2.53%	2.53%	Added +95	+95 0.3%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	24,226	$3.9m2.47%	2.47%	Added +35	+35 0.1%
15	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	68,204	$3.8m2.41%	2.41%	Reduced -349	-349 -0.5%
16	SCHWAB CHARLES CORP COM SCHW	SCHW	52,409	$3.8m2.37%	2.37%	Reduced -442	-442 -0.8%
17	APPLE INC COM AAPL	AAPL	21,980	$3.8m2.36%	2.36%	Reduced -9	-9 -0.0%
18	SERVICENOW INC COM NOW	NOW	4,853	$3.7m2.31%	2.31%	Reduced -53	-53 -1.1%
19	MASTERCARD INCORPORATED CL A MA	MA	7,625	$3.7m2.30%	2.30%	Reduced -126	-126 -1.6%
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	36,587	$3.5m2.16%	2.16%	Added +470	+470 1.3%
21	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	59,696	$3.5m2.16%	2.16%	Added +1.3k	+1,283 2.2%
22	ISHARES TR US AER DEF ETF ITA	ITA	17,786	$2.3m1.47%	1.47%	Added +100	+100 0.6%
23	CATERPILLAR INC COM CAT	CAT	4,370	$1.6m1.00%	1.00%	Reduced -139	-139 -3.1%
24	PROCTER AND GAMBLE CO COM PG	PG	8,280	$1.3m0.84%	0.84%	Reduced -202	-202 -2.4%
25	WALMART INC COM WMT	WMT	18,848	$1.1m0.71%	0.71%	Reduced -622	-622 -3.2%
26	NVIDIA CORPORATION COM NVDA	NVDA	1,248	$1.1m0.71%	0.71%	Added +34	+34 2.8%
27	DEERE & CO COM DE	DE	2,591	$1.1m0.67%	0.67%	Reduced -37	-37 -1.4%
28	JPMORGAN CHASE & CO COM JPM	JPM	5,206	$1.0m0.65%	0.65%	Reduced -170	-170 -3.2%
29	HOME DEPOT INC COM HD	HD	2,708	$1.0m0.65%	0.65%	Reduced -143	-143 -5.0%
30	CENCORA INC COM COR	COR	3,779	$918.3k0.57%	0.57%	Reduced -339	-339 -8.2%
31	GOLDMAN SACHS GROUP INC COM GS	GS	2,095	$874.9k0.55%	0.55%	Reduced -105	-105 -4.8%
32	RTX CORPORATION COM RTX	RTX	8,960	$873.9k0.55%	0.55%	Reduced -387	-387 -4.1%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,796	$865.6k0.54%	0.54%	Added +94	+94 2.0%
34	ILLINOIS TOOL WKS INC COM ITW	ITW	3,096	$830.9k0.52%	0.52%	Reduced -164	-164 -5.0%
35	TEXAS INSTRS INC COM TXN	TXN	4,754	$828.2k0.52%	0.52%	Reduced -195	-195 -3.9%
36	WELLS FARGO CO NEW COM WFC	WFC	13,715	$794.9k0.50%	0.50%	Added +393	+393 3.0%
37	PIONEER NAT RES CO COM PXD	PXD	2,971	$779.9k0.49%	0.49%	Reduced -77	-77 -2.5%
38	CISCO SYS INC COM CSCO	CSCO	15,107	$754.0k0.47%	0.47%	Reduced -486	-486 -3.1%
39	AMGEN INC COM AMGN	AMGN	2,571	$730.9k0.46%	0.46%	Reduced -106	-106 -4.0%
40	UNITEDHEALTH GROUP INC COM UNH	UNH	1,427	$705.8k0.44%	0.44%	Reduced -37	-37 -2.5%
41	META PLATFORMS INC CL A META	META	1,438	$698.3k0.44%	0.44%	Added +32	+32 2.3%
42	SALESFORCE INC COM CRM	CRM	2,295	$691.2k0.43%	0.43%	Added +208	+208 10.0%
43	AMERICAN EXPRESS CO COM AXP	AXP	3,006	$684.4k0.43%	0.43%	Added +37	+37 1.2%
44	ARISTA NETWORKS INC COM COM		2,359	$684.1k0.43%	0.43%	Added +27	+27 1.2%
45	ENBRIDGE INC COM ENB	ENB	18,376	$664.9k0.42%	0.42%	Reduced -4.4k	-4,441 -19.5%
46	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	7,532	$650.1k0.41%	0.41%	Added +1	+1 0.0%
47	KLA CORP COM NEW KLAC	KLAC	916	$639.9k0.40%	0.40%	Added +11	+11 1.2%
48	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,568	$625.8k0.39%	0.39%	Added +21	+21 1.4%
49	PHILLIPS 66 COM PSX	PSX	3,828	$625.3k0.39%	0.39%	Reduced -30	-30 -0.8%
50	GENUINE PARTS CO COM GPC	GPC	3,999	$619.6k0.39%	0.39%	Reduced -1.1k	-1,097 -21.5%
51	GRAINGER W W INC COM GWW	GWW	602	$612.4k0.38%	0.38%	Added +7	+7 1.2%
52	ORACLE CORP COM ORCL	ORCL	4,818	$605.2k0.38%	0.38%	Added +365	+365 8.2%
53	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,915	$596.1k0.37%	0.37%	Added +25	+25 1.3%
54	GARMIN LTD SHS GRMN	GRMN	3,998	$595.2k0.37%	0.37%	Reduced -134	-134 -3.2%
55	MARATHON PETE CORP COM MPC	MPC	2,856	$575.5k0.36%	0.36%	Added +47	+47 1.7%
56	VALERO ENERGY CORP COM VLO	VLO	3,303	$563.8k0.35%	0.35%	Reduced -3	-3 -0.1%
57	TRANSDIGM GROUP INC COM TDG	TDG	454	$559.1k0.35%	0.35%	Added +7	+7 1.6%
58	LOCKHEED MARTIN CORP COM LMT	LMT	1,191	$541.8k0.34%	0.34%	Reduced -7	-7 -0.6%
59	FORTIVE CORP COM FTV	FTV	6,187	$532.2k0.33%	0.33%	Reduced -76	-76 -1.2%
60	EXXON MOBIL CORP COM XOM	XOM	4,450	$517.3k0.32%	0.32%	Reduced -45	-45 -1.0%
61	MONSTER BEVERAGE CORP NEW COM MNST	MNST	8,387	$497.2k0.31%	0.31%	Added +97	+97 1.2%
62	CF INDS HLDGS INC COM CF	CF	5,513	$458.7k0.29%	0.29%	Reduced -5	-5 -0.1%
63	TESLA INC COM TSLA	TSLA	2,506	$440.5k0.28%	0.28%	Added +160	+160 6.8%
64	EVEREST GROUP LTD COM EG	EG	1,055	$419.4k0.26%	0.26%	Added +19	+19 1.8%
65	ON SEMICONDUCTOR CORP COM ON	ON	5,579	$410.3k0.26%	0.26%	Reduced -4	-4 -0.1%
66	HESS CORP COM HES	HES	2,660	$406.0k0.25%	0.25%	Reduced -2	-2 -0.1%
67	BOOKING HOLDINGS INC COM BKNG	BKNG	108	$391.8k0.25%	0.25%	Added +3	+3 2.9%
68	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,456	$378.4k0.24%	0.24%	New
69	MERCK & CO INC COM MRK	MRK	1,901	$250.8k0.16%	0.16%	Reduced -80	-80 -4.0%
70	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,946	$237.9k0.15%	0.15%	New
71	DNP SELECT INCOME FD INC COM DNP	DNP	10,483	$95.1k0.06%	0.06%	Added +91	+91 0.9%