Vivid Wealth Management, LLC

West Des Moines, IA · CIK 2007281 · 13F filing filed 2024-07-25

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

$178.6m reported value +11.7% vs Q1 2024

70positions

47.3%in top 10

12 new 30 added 28 reduced 13 sold out vs Q1 2024

Holdings, Q2 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	45,567	$24.9m13.96%	13.96%	Added +2.6k	+2,565 6.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	35,025	$16.8m9.40%	9.40%	Added +3.3k	+3,259 10.3%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	92,079	$8.5m4.73%	4.73%	Added +7.3k	+7,279 8.6%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	82,672	$8.3m4.66%	4.66%	Added +5.6k	+5,627 7.3%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	31,635	$5.1m2.84%	2.84%	Added +7.4k	+7,409 30.6%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	85,031	$4.8m2.70%	2.70%	Added +25.3k	+25,335 42.4%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	19,063	$4.3m2.41%	2.41%	Reduced -6.9k	-6,862 -26.5%
8	SELECT SECTOR SPDR TR INDL XLI	XLI	34,944	$4.3m2.38%	2.38%	Reduced -101	-101 -0.3%
9	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	26,625	$3.9m2.17%	2.17%	Reduced -788	-788 -2.9%
10	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	64,210	$3.6m2.03%	2.03%	Reduced -4.0k	-3,994 -5.9%
11	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,939	$3.4m1.92%	1.92%	Reduced -5.6k	-5,576 -38.4%
12	SELECT SECTOR SPDR TR ENERGY XLE	XLE	36,843	$3.4m1.88%	1.88%	Added +256	+256 0.7%
13	AMAZON COM INC COM AMZN	AMZN	16,979	$3.3m1.84%	1.84%	Reduced -12.2k	-12,241 -41.9%
14	MICROSOFT CORP COM MSFT	MSFT	7,302	$3.3m1.83%	1.83%	Reduced -4.5k	-4,468 -38.0%
15	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	8,300	$3.2m1.82%	1.82%	Reduced -4.2k	-4,247 -33.9%
16	APPLE INC COM AAPL	AAPL	15,057	$3.2m1.78%	1.78%	Reduced -6.9k	-6,923 -31.5%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,260	$3.1m1.76%	1.76%	Reduced -11.0k	-10,954 -38.8%
18	TESLA INC COM TSLA	TSLA	15,168	$3.0m1.68%	1.68%	Added +12.7k	+12,662 505.3%
19	SERVICENOW INC COM NOW	NOW	3,530	$2.8m1.55%	1.55%	Reduced -1.3k	-1,323 -27.3%
20	NVIDIA CORPORATION COM NVDA	NVDA	21,783	$2.7m1.51%	1.51%	Added +9.3k	+9,303 74.5%
21	ISHARES TR US AER DEF ETF ITA	ITA	18,416	$2.4m1.36%	1.36%	Added +630	+630 3.5%
22	JPMORGAN CHASE & CO COM JPM	JPM	11,941	$2.4m1.35%	1.35%	Added +6.7k	+6,735 129.4%
23	ORACLE CORP COM ORCL	ORCL	16,478	$2.3m1.30%	1.30%	Added +11.7k	+11,660 242.0%
24	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,851	$2.2m1.21%	1.21%	Added +3.3k	+3,283 209.4%
25	PALO ALTO NETWORKS INC COM PANW	PANW	6,332	$2.1m1.20%	1.20%	New
26	CATERPILLAR INC COM CAT	CAT	6,432	$2.1m1.20%	1.20%	Added +2.1k	+2,062 47.2%
27	ARISTA NETWORKS INC COM COM		6,057	$2.1m1.19%	1.19%	Added +3.7k	+3,698 156.8%
28	META PLATFORMS INC CL A META	META	4,165	$2.1m1.18%	1.18%	Added +2.7k	+2,727 189.6%
29	NETFLIX INC COM NFLX	NFLX	3,074	$2.1m1.16%	1.16%	New
30	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	6,714	$2.1m1.16%	1.16%	Added +4.8k	+4,799 250.6%
31	COSTCO WHSL CORP NEW COM COST	COST	2,415	$2.1m1.15%	1.15%	New
32	KLA CORP COM NEW KLAC	KLAC	2,466	$2.0m1.14%	1.14%	Added +1.6k	+1,550 169.2%
33	DECKERS OUTDOOR CORP COM DECK	DECK	2,072	$2.0m1.12%	1.12%	New
34	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,290	$2.0m1.12%	1.12%	Added +7.5k	+7,494 156.3%
35	DIAMONDBACK ENERGY INC COM FANG	FANG	9,935	$2.0m1.11%	1.11%	New
36	AXON ENTERPRISE INC COM AXON	AXON	6,747	$2.0m1.11%	1.11%	New
37	GARMIN LTD SHS GRMN	GRMN	12,079	$2.0m1.10%	1.10%	Added +8.1k	+8,081 202.1%
38	EOG RES INC COM EOG	EOG	15,405	$1.9m1.09%	1.09%	New
39	CONOCOPHILLIPS COM COP	COP	16,802	$1.9m1.08%	1.08%	New
40	MARATHON PETE CORP COM MPC	MPC	10,953	$1.9m1.06%	1.06%	Added +8.1k	+8,097 283.5%
41	AMERICAN EXPRESS CO COM AXP	AXP	8,071	$1.9m1.05%	1.05%	Added +5.1k	+5,065 168.5%
42	SALESFORCE INC COM CRM	CRM	7,135	$1.8m1.03%	1.03%	Added +4.8k	+4,840 210.9%
43	GRAINGER W W INC COM GWW	GWW	1,997	$1.8m1.01%	1.01%	Added +1.4k	+1,395 231.7%
44	TRANSDIGM GROUP INC COM TDG	TDG	1,383	$1.8m0.99%	0.99%	Added +929	+929 204.6%
45	SUPER MICRO COMPUTER INC COM COM		2,081	$1.7m0.95%	0.95%	New
46	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	26,365	$1.7m0.92%	0.92%	New
47	WELLS FARGO CO NEW COM WFC	WFC	16,539	$982.3k0.55%	0.55%	Added +2.8k	+2,824 20.6%
48	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	11,760	$847.3k0.47%	0.47%	New
49	SCHWAB CHARLES CORP COM SCHW	SCHW	11,287	$831.8k0.47%	0.47%	Reduced -41.1k	-41,122 -78.5%
50	VISA INC COM CL A V	V	2,970	$779.5k0.44%	0.44%	Reduced -11.8k	-11,752 -79.8%
51	MASTERCARD INCORPORATED CL A MA	MA	1,701	$750.4k0.42%	0.42%	Reduced -5.9k	-5,924 -77.7%
52	WALMART INC COM WMT	WMT	8,778	$594.3k0.33%	0.33%	Reduced -10.1k	-10,070 -53.4%
53	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	7,533	$591.0k0.33%	0.33%	Added +1	+1 0.0%
54	LOCKHEED MARTIN CORP COM LMT	LMT	1,222	$570.6k0.32%	0.32%	Added +31	+31 2.6%
55	DEERE & CO COM DE	DE	1,329	$496.4k0.28%	0.28%	Reduced -1.3k	-1,262 -48.7%
56	HOME DEPOT INC COM HD	HD	1,073	$369.4k0.21%	0.21%	Reduced -1.6k	-1,635 -60.4%
57	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,393	$365.4k0.20%	0.20%	New
58	PROCTER AND GAMBLE CO COM PG	PG	2,050	$338.1k0.19%	0.19%	Reduced -6.2k	-6,230 -75.2%
59	TEXAS INSTRS INC COM TXN	TXN	1,493	$290.4k0.16%	0.16%	Reduced -3.3k	-3,261 -68.6%
60	RTX CORPORATION COM RTX	RTX	2,807	$281.8k0.16%	0.16%	Reduced -6.2k	-6,153 -68.7%
61	GOLDMAN SACHS GROUP INC COM GS	GS	614	$277.6k0.16%	0.16%	Reduced -1.5k	-1,481 -70.7%
62	EXXON MOBIL CORP COM XOM	XOM	2,390	$275.2k0.15%	0.15%	Reduced -2.1k	-2,060 -46.3%
63	CENCORA INC COM COR	COR	1,093	$246.2k0.14%	0.14%	Reduced -2.7k	-2,686 -71.1%
64	MERCK & CO INC COM MRK	MRK	1,943	$240.5k0.13%	0.13%	Added +42	+42 2.2%
65	CISCO SYS INC COM CSCO	CSCO	4,956	$235.5k0.13%	0.13%	Reduced -10.2k	-10,151 -67.2%
66	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	871	$233.0k0.13%	0.13%	Reduced -585	-585 -40.2%
67	AMGEN INC COM AMGN	AMGN	740	$231.3k0.13%	0.13%	Reduced -1.8k	-1,831 -71.2%
68	ILLINOIS TOOL WKS INC COM ITW	ITW	973	$230.5k0.13%	0.13%	Reduced -2.1k	-2,123 -68.6%
69	UNITEDHEALTH GROUP INC COM UNH	UNH	420	$213.8k0.12%	0.12%	Reduced -1.0k	-1,007 -70.6%
70	DNP SELECT INCOME FD INC COM DNP	DNP	10,576	$86.9k0.05%	0.05%	Added +93	+93 0.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	2,971	$779.9k3.0k shares
ENBRIDGE INC ENB	ENB	18,376	$664.9k18.4k shares
PHILLIPS 66 PSX	PSX	3,828	$625.3k3.8k shares
GENUINE PARTS CO GPC	GPC	3,999	$619.6k4.0k shares
VALERO ENERGY CORP VLO	VLO	3,303	$563.8k3.3k shares
FORTIVE CORP FTV	FTV	6,187	$532.2k6.2k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	8,387	$497.2k8.4k shares
CF INDS HLDGS INC CF	CF	5,513	$458.7k5.5k shares
EVEREST GROUP LTD EG	EG	1,055	$419.4k1.1k shares
ON SEMICONDUCTOR CORP ON	ON	5,579	$410.3k5.6k shares
HESS CORP HES	HES	2,660	$406.0k2.7k shares
BOOKING HOLDINGS INC BKNG	BKNG	108	$391.8k108 shares
VANGUARD STAR FDS VXUS	VXUS	3,946	$237.9k3.9k shares