Vivid Wealth Management, LLC

West Des Moines, IA · CIK 2007281 · 13F filing filed 2025-04-17

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

$199.8m reported value +1.1% vs Q4 2024

61positions

48.0%in top 10

14 new 30 added 17 reduced 13 sold out vs Q4 2024

Holdings, Q1 2025

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	47,693	$26.8m13.41%	13.41%	Added +332	+332 0.7%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	36,639	$17.2m8.60%	8.60%	Reduced -786	-786 -2.1%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	114,768	$10.5m5.27%	5.27%	Added +5.5k	+5,477 5.0%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	104,460	$10.5m5.26%	5.26%	Added +4.7k	+4,734 4.8%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	50,591	$8.7m4.37%	4.37%	Added +15.2k	+15,234 43.1%
6	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	106,225	$6.1m3.04%	3.04%	Added +2.7k	+2,708 2.6%
7	SELECT SECTOR SPDR TR INDL XLI	XLI	34,454	$4.5m2.26%	2.26%	Reduced -744	-744 -2.1%
8	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	82,156	$4.1m2.05%	2.05%	Added +103	+103 0.1%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	18,440	$3.8m1.91%	1.91%	Reduced -307	-307 -1.6%
10	SELECT SECTOR SPDR TR ENERGY XLE	XLE	39,986	$3.7m1.87%	1.87%	Reduced -284	-284 -0.7%
11	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	57,702	$3.6m1.82%	1.82%	Reduced -6.0k	-6,022 -9.4%
12	TESLA INC COM TSLA	TSLA	12,506	$3.2m1.62%	1.62%	Added +921	+921 8.0%
13	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	175,274	$3.2m1.59%	1.59%	New
14	APPLE INC COM AAPL	AAPL	13,441	$3.0m1.49%	1.49%	Reduced -469	-469 -3.4%
15	ISHARES TR US AER DEF ETF ITA	ITA	18,873	$2.9m1.45%	1.45%	Reduced -651	-651 -3.3%
16	PROGRESSIVE CORP COM PGR	PGR	9,926	$2.8m1.41%	1.41%	Added +982	+982 11.0%
17	GARMIN LTD SHS GRMN	GRMN	12,841	$2.8m1.40%	1.40%	Added +140	+140 1.1%
18	AMAZON COM INC COM AMZN	AMZN	14,488	$2.8m1.38%	1.38%	Reduced -1.9k	-1,850 -11.3%
19	JPMORGAN CHASE & CO COM JPM	JPM	11,092	$2.7m1.36%	1.36%	Reduced -349	-349 -3.0%
20	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	7,527	$2.7m1.33%	1.33%	Reduced -1.6k	-1,642 -17.9%
21	BANK NEW YORK MELLON CORP COM BNY	BNY	31,413	$2.6m1.32%	1.32%	Added +2.2k	+2,216 7.6%
22	S&P GLOBAL INC COM SPGI	SPGI	5,159	$2.6m1.31%	1.31%	Added +630	+630 13.9%
23	MICROSOFT CORP COM MSFT	MSFT	6,923	$2.6m1.30%	1.30%	Reduced -297	-297 -4.1%
24	ABBOTT LABS COM ABT	ABT	19,518	$2.6m1.30%	1.30%	New
25	COSTCO WHSL CORP NEW COM COST	COST	2,699	$2.6m1.28%	1.28%	Added +68	+68 2.6%
26	PALO ALTO NETWORKS INC COM PANW	PANW	14,692	$2.5m1.25%	1.25%	Added +860	+860 6.2%
27	AMERICAN EXPRESS CO COM AXP	AXP	9,218	$2.5m1.24%	1.24%	Added +364	+364 4.1%
28	NETFLIX INC COM NFLX	NFLX	2,643	$2.5m1.23%	1.23%	Reduced -343	-343 -11.5%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,929	$2.4m1.22%	1.22%	Added +50	+50 1.0%
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,747	$2.4m1.22%	1.22%	Reduced -1.4k	-1,390 -8.1%
31	QUALCOMM INC COM QCOM	QCOM	15,792	$2.4m1.21%	1.21%	New
32	NVIDIA CORPORATION COM NVDA	NVDA	22,245	$2.4m1.21%	1.21%	Added +960	+960 4.5%
33	CATERPILLAR INC COM CAT	CAT	7,027	$2.3m1.16%	1.16%	Added +419	+419 6.3%
34	GOLDMAN SACHS GROUP INC COM GS	GS	4,218	$2.3m1.15%	1.15%	Added +137	+137 3.4%
35	EMERSON ELEC CO COM EMR	EMR	20,971	$2.3m1.15%	1.15%	Added +1.6k	+1,642 8.5%
36	ADVANCED MICRO DEVICES INC COM AMD	AMD	22,305	$2.3m1.15%	1.15%	Added +6.8k	+6,788 43.8%
37	MICROSTRATEGY INC CL A NEW MSTR	MSTR	7,756	$2.2m1.12%	1.12%	New
38	ORACLE CORP COM ORCL	ORCL	15,941	$2.2m1.12%	1.12%	Added +2.0k	+2,025 14.6%
39	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	8,666	$2.2m1.10%	1.10%	Added +808	+808 10.3%
40	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	7,018	$2.2m1.10%	1.10%	New
41	META PLATFORMS INC CL A META	META	3,784	$2.2m1.09%	1.09%	Reduced -746	-746 -16.5%
42	AXON ENTERPRISE INC COM AXON	AXON	4,145	$2.2m1.09%	1.09%	Added +250	+250 6.4%
43	PAYPAL HLDGS INC COM PYPL	PYPL	33,221	$2.2m1.09%	1.09%	New
44	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	32,339	$2.1m1.06%	1.06%	New
45	GE VERNOVA INC COM GEV	GEV	6,903	$2.1m1.05%	1.05%	New
46	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	24,825	$2.1m1.05%	1.05%	New
47	QUANTA SVCS INC COM PWR	PWR	7,981	$2.0m1.02%	1.02%	Added +1.1k	+1,050 15.2%
48	EATON CORP PLC SHS ETN	ETN	7,320	$2.0m1.00%	1.00%	Added +894	+894 13.9%
49	ARISTA NETWORKS INC COM SHS ANET	ANET	24,711	$1.9m0.96%	0.96%	New
50	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	17,107	$1.4m0.68%	0.68%	New
51	WELLS FARGO CO NEW COM WFC	WFC	17,110	$1.2m0.61%	0.61%	Added +198	+198 1.2%
52	PACER FDS TR US CASH COWS 100 COWZ	COWZ	15,246	$834.9k0.42%	0.42%	New
53	WALMART INC COM WMT	WMT	8,273	$726.3k0.36%	0.36%	Reduced -988	-988 -10.7%
54	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	7,438	$627.5k0.31%	0.31%	Added +2	+2 0.0%
55	LOCKHEED MARTIN CORP COM LMT	LMT	1,236	$552.1k0.28%	0.28%	Added +3	+3 0.2%
56	DEERE & CO COM DE	DE	1,068	$501.4k0.25%	0.25%	Added +30	+30 2.9%
57	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,477	$402.3k0.20%	0.20%	Reduced -1.3k	-1,316 -19.4%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	508	$270.6k0.14%	0.14%	New
59	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	5,465	$255.8k0.13%	0.13%	New
60	SERVICENOW INC COM NOW	NOW	289	$230.1k0.12%	0.12%	Reduced -353	-353 -55.0%
61	DNP SELECT INCOME FD INC COM DNP	DNP	10,854	$107.3k0.05%	0.05%	Added +94	+94 0.9%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
SPDR DOW JONES INDL AVERAGE DIA	DIA	7,293	$3.1m7.3k shares
JOHNSON CTLS INTL PLC JCI	JCI	29,014	$2.3m29.0k shares
CBRE GROUP INC CBRE	CBRE	17,219	$2.3m17.2k shares
GRAINGER W W INC GWW	GWW	2,098	$2.2m2.1k shares
TRANSDIGM GROUP INC TDG	TDG	1,697	$2.2m1.7k shares
LEIDOS HOLDINGS INC LDOS	LDOS	14,790	$2.1m14.8k shares
INGERSOLL RAND INC IR	IR	23,269	$2.1m23.3k shares
VISA INC V	V	1,969	$622.3k2.0k shares
MASTERCARD INCORPORATED MA	MA	1,021	$537.8k1.0k shares
SCHWAB CHARLES CORP SCHW	SCHW	6,894	$510.2k6.9k shares
HOME DEPOT INC HD	HD	637	$247.8k637 shares
PROCTER AND GAMBLE CO PG	PG	1,389	$232.8k1.4k shares
MERCK & CO INC MRK	MRK	2,137	$212.5k2.1k shares