Vivid Wealth Management, LLC

West Des Moines, IA · CIK 2007281 · 13F filing filed 2025-01-30

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

Kindwealth
Others nearbyWest Des Moines, IA

$197.5m reported value +3.2% vs Q3 2024

60positions

48.9%in top 10

8 new 27 added 25 reduced 8 sold out vs Q3 2024

Holdings, Q4 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	47,361	$27.9m14.11%	14.11%	Reduced -394	-394 -0.8%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	37,425	$19.1m9.69%	9.69%	Reduced -448	-448 -1.2%
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	99,726	$10.0m5.06%	5.06%	Added +8.6k	+8,649 9.5%
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	109,291	$10.0m5.06%	5.06%	Added +8.1k	+8,109 8.0%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	35,357	$6.0m3.03%	3.03%	Added +279	+279 0.8%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	103,517	$6.0m3.01%	3.01%	Added +2.5k	+2,528 2.5%
7	TESLA INC COM TSLA	TSLA	11,585	$4.7m2.37%	2.37%	Reduced -3.2k	-3,188 -21.6%
8	SELECT SECTOR SPDR TR INDL XLI	XLI	35,198	$4.6m2.35%	2.35%	Reduced -1.6k	-1,569 -4.3%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	18,747	$4.4m2.21%	2.21%	Added +52	+52 0.3%
10	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	63,724	$4.0m2.05%	2.05%	Reduced -2.5k	-2,545 -3.8%
11	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	82,053	$4.0m2.01%	2.01%	New
12	AMAZON COM INC COM AMZN	AMZN	16,338	$3.6m1.81%	1.81%	Added +107	+107 0.7%
13	APPLE INC COM AAPL	AAPL	13,910	$3.5m1.76%	1.76%	Added +77	+77 0.6%
14	SELECT SECTOR SPDR TR ENERGY XLE	XLE	40,270	$3.4m1.75%	1.75%	Added +539	+539 1.4%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	17,137	$3.2m1.64%	1.64%	Added +447	+447 2.7%
16	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	9,169	$3.1m1.59%	1.59%	Reduced -258	-258 -2.7%
17	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	7,293	$3.1m1.57%	1.57%	Reduced -96	-96 -1.3%
18	MICROSOFT CORP COM MSFT	MSFT	7,220	$3.0m1.54%	1.54%	Added +234	+234 3.4%
19	NVIDIA CORPORATION COM NVDA	NVDA	21,285	$2.9m1.45%	1.45%	Reduced -1.1k	-1,078 -4.8%
20	ISHARES TR US AER DEF ETF ITA	ITA	19,524	$2.8m1.44%	1.44%	Reduced -20	-20 -0.1%
21	JPMORGAN CHASE & CO COM JPM	JPM	11,441	$2.7m1.39%	1.39%	Reduced -278	-278 -2.4%
22	NETFLIX INC COM NFLX	NFLX	2,986	$2.7m1.35%	1.35%	Reduced -359	-359 -10.7%
23	META PLATFORMS INC CL A META	META	4,530	$2.7m1.34%	1.34%	Reduced -13	-13 -0.3%
24	AMERICAN EXPRESS CO COM AXP	AXP	8,854	$2.6m1.33%	1.33%	Reduced -43	-43 -0.5%
25	GARMIN LTD SHS GRMN	GRMN	12,701	$2.6m1.33%	1.33%	Reduced -261	-261 -2.0%
26	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,879	$2.5m1.29%	1.29%	Reduced -247	-247 -4.8%
27	PALO ALTO NETWORKS INC COM PANW	PANW	13,832	$2.5m1.27%	1.27%	Added +104	+104 0.8%
28	COSTCO WHSL CORP NEW COM COST	COST	2,631	$2.4m1.22%	1.22%	Added +31	+31 1.2%
29	CATERPILLAR INC COM CAT	CAT	6,608	$2.4m1.21%	1.21%	Added +90	+90 1.4%
30	EMERSON ELEC CO COM EMR	EMR	19,329	$2.4m1.21%	1.21%	Added +249	+249 1.3%
31	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	7,858	$2.4m1.20%	1.20%	Added +277	+277 3.6%
32	GOLDMAN SACHS GROUP INC COM GS	GS	4,081	$2.3m1.18%	1.18%	New
33	ORACLE CORP COM ORCL	ORCL	13,916	$2.3m1.17%	1.17%	Reduced -3.2k	-3,239 -18.9%
34	AXON ENTERPRISE INC COM AXON	AXON	3,895	$2.3m1.17%	1.17%	Reduced -3.3k	-3,259 -45.5%
35	JOHNSON CTLS INTL PLC SHS JCI	JCI	29,014	$2.3m1.16%	1.16%	New
36	CBRE GROUP INC CL A CBRE	CBRE	17,219	$2.3m1.14%	1.14%	New
37	S&P GLOBAL INC COM SPGI	SPGI	4,529	$2.3m1.14%	1.14%	Added +180	+180 4.1%
38	BANK NEW YORK MELLON CORP COM BNY	BNY	29,197	$2.2m1.14%	1.14%	New
39	GRAINGER W W INC COM GWW	GWW	2,098	$2.2m1.12%	1.12%	Reduced -79	-79 -3.6%
40	QUANTA SVCS INC COM PWR	PWR	6,931	$2.2m1.11%	1.11%	New
41	TRANSDIGM GROUP INC COM TDG	TDG	1,697	$2.2m1.09%	1.09%	Added +125	+125 8.0%
42	PROGRESSIVE CORP COM PGR	PGR	8,944	$2.1m1.08%	1.08%	New
43	EATON CORP PLC SHS ETN	ETN	6,426	$2.1m1.08%	1.08%	New
44	LEIDOS HOLDINGS INC COM LDOS	LDOS	14,790	$2.1m1.08%	1.08%	Added +532	+532 3.7%
45	INGERSOLL RAND INC COM IR	IR	23,269	$2.1m1.07%	1.07%	Added +1.0k	+1,012 4.5%
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	15,517	$1.9m0.95%	0.95%	Added +1.5k	+1,490 10.6%
47	WELLS FARGO CO NEW COM WFC	WFC	16,912	$1.2m0.60%	0.60%	Added +325	+325 2.0%
48	WALMART INC COM WMT	WMT	9,261	$836.7k0.42%	0.42%	Added +3.2k	+3,161 51.8%
49	SERVICENOW INC COM NOW	NOW	642	$680.6k0.34%	0.34%	Reduced -46	-46 -6.7%
50	VISA INC COM CL A V	V	1,969	$622.3k0.32%	0.32%	Reduced -78	-78 -3.8%
51	LOCKHEED MARTIN CORP COM LMT	LMT	1,233	$599.1k0.30%	0.30%	Added +7	+7 0.6%
52	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	7,436	$575.7k0.29%	0.29%	Reduced -199	-199 -2.6%
53	MASTERCARD INCORPORATED CL A MA	MA	1,021	$537.8k0.27%	0.27%	Reduced -109	-109 -9.7%
54	SCHWAB CHARLES CORP COM SCHW	SCHW	6,894	$510.2k0.26%	0.26%	Reduced -558	-558 -7.5%
55	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,793	$488.5k0.25%	0.25%	Added +1.2k	+1,188 21.2%
56	DEERE & CO COM DE	DE	1,038	$439.7k0.22%	0.22%	Reduced -17	-17 -1.6%
57	HOME DEPOT INC COM HD	HD	637	$247.8k0.13%	0.13%	Reduced -28	-28 -4.2%
58	PROCTER AND GAMBLE CO COM PG	PG	1,389	$232.8k0.12%	0.12%	Added +203	+203 17.1%
59	MERCK & CO INC COM MRK	MRK	2,137	$212.5k0.11%	0.11%	Added +200	+200 10.3%
60	DNP SELECT INCOME FD INC COM DNP	DNP	10,760	$94.9k0.05%	0.05%	Added +91	+91 0.8%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLV	XLV	27,765	$4.3m27.8k shares
ARISTA NETWORKS INC		26,660	$2.6m26.7k shares
WILLIAMS COS INC WMB	WMB	50,917	$2.3m50.9k shares
COLGATE PALMOLIVE CO CL	CL	22,170	$2.3m22.2k shares
AMGEN INC AMGN	AMGN	6,711	$2.2m6.7k shares
KLA CORP KLAC	KLAC	2,711	$2.1m2.7k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	4,352	$2.0m4.4k shares
SUPER MICRO COMPUTER INC		2,726	$1.1m2.7k shares