Vivid Wealth Management, LLC

West Des Moines, IA · CIK 2007281 · 13F filing filed 2025-07-24

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

$227.5m reported value +13.9% vs Q1 2025

62positions

45.3%in top 10

6 new 25 added 30 reduced 5 sold out vs Q1 2025

Holdings, Q2 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	42,088	$26.1m11.48%	11.48%	Reduced -5.6k	-5,605 -11.8%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	30,416	$16.8m7.37%	7.37%	Reduced -6.2k	-6,223 -17.0%
3	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	233,428	$12.3m5.42%	5.42%	New
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	114,858	$10.5m4.63%	4.63%	Added +90	+90 0.1%
5	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	104,410	$10.5m4.62%	4.62%	Reduced -50	-50 -0.1%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	45,261	$8.0m3.52%	3.52%	Reduced -5.3k	-5,330 -10.5%
7	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	102,365	$5.8m2.56%	2.56%	Reduced -3.9k	-3,860 -3.6%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,742	$4.5m1.97%	1.97%	Reduced -698	-698 -3.8%
9	SELECT SECTOR SPDR TR INDL XLI	XLI	29,490	$4.4m1.91%	1.91%	Reduced -5.0k	-4,964 -14.4%
10	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	79,494	$4.2m1.83%	1.83%	Reduced -2.7k	-2,662 -3.2%
11	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	54,411	$4.1m1.81%	1.81%	Reduced -3.3k	-3,291 -5.7%
12	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	180,035	$4.1m1.79%	1.79%	Added +4.8k	+4,761 2.7%
13	TESLA INC COM TSLA	TSLA	12,232	$3.9m1.71%	1.71%	Reduced -274	-274 -2.2%
14	ORACLE CORP COM ORCL	ORCL	16,011	$3.5m1.54%	1.54%	Added +70	+70 0.4%
15	MICROSOFT CORP COM MSFT	MSFT	6,821	$3.4m1.49%	1.49%	Reduced -102	-102 -1.5%
16	NVIDIA CORPORATION COM NVDA	NVDA	20,789	$3.3m1.44%	1.44%	Reduced -1.5k	-1,456 -6.5%
17	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	34,864	$3.3m1.43%	1.43%	New
18	AMAZON COM INC COM AMZN	AMZN	14,581	$3.2m1.41%	1.41%	Added +93	+93 0.6%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	22,412	$3.2m1.40%	1.40%	Added +107	+107 0.5%
20	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,052	$3.1m1.35%	1.35%	Reduced -1.5k	-1,475 -19.6%
21	GOLDMAN SACHS GROUP INC COM GS	GS	4,264	$3.0m1.33%	1.33%	Added +46	+46 1.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	10,264	$3.0m1.31%	1.31%	Reduced -828	-828 -7.5%
23	MICROSTRATEGY INC CL A NEW MSTR	MSTR	7,334	$3.0m1.30%	1.30%	Reduced -422	-422 -5.4%
24	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	21,590	$2.9m1.29%	1.29%	Reduced -3.2k	-3,235 -13.0%
25	PALO ALTO NETWORKS INC COM PANW	PANW	14,310	$2.9m1.29%	1.29%	Reduced -382	-382 -2.6%
26	QUANTA SVCS INC COM PWR	PWR	7,664	$2.9m1.27%	1.27%	Reduced -317	-317 -4.0%
27	AMERICAN EXPRESS CO COM AXP	AXP	8,963	$2.9m1.26%	1.26%	Reduced -255	-255 -2.8%
28	EMERSON ELEC CO COM EMR	EMR	21,265	$2.8m1.25%	1.25%	Added +294	+294 1.4%
29	META PLATFORMS INC CL A META	META	3,829	$2.8m1.24%	1.24%	Added +45	+45 1.2%
30	BANK NEW YORK MELLON CORP COM BNY	BNY	30,776	$2.8m1.23%	1.23%	Reduced -637	-637 -2.0%
31	AXON ENTERPRISE INC COM AXON	AXON	3,375	$2.8m1.23%	1.23%	Reduced -770	-770 -18.6%
32	CATERPILLAR INC COM CAT	CAT	7,155	$2.8m1.22%	1.22%	Added +128	+128 1.8%
33	S&P GLOBAL INC COM SPGI	SPGI	5,187	$2.7m1.20%	1.20%	Added +28	+28 0.5%
34	APPLE INC COM AAPL	AAPL	13,222	$2.7m1.19%	1.19%	Reduced -219	-219 -1.6%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,375	$2.7m1.19%	1.19%	Reduced -372	-372 -2.4%
36	GE AEROSPACE COM NEW GE	GE	10,472	$2.7m1.18%	1.18%	New
37	KLA CORP COM NEW KLAC	KLAC	3,007	$2.7m1.18%	1.18%	New
38	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	8,733	$2.7m1.18%	1.18%	Added +67	+67 0.8%
39	ABBOTT LABS COM ABT	ABT	19,647	$2.7m1.17%	1.17%	Added +129	+129 0.7%
40	EATON CORP PLC SHS ETN	ETN	7,440	$2.7m1.17%	1.17%	Added +120	+120 1.6%
41	GE VERNOVA INC COM GEV	GEV	5,009	$2.7m1.16%	1.16%	Reduced -1.9k	-1,894 -27.4%
42	GARMIN LTD SHS GRMN	GRMN	12,613	$2.6m1.16%	1.16%	Reduced -228	-228 -1.8%
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,841	$2.6m1.16%	1.16%	Reduced -88	-88 -1.8%
44	NETFLIX INC COM NFLX	NFLX	1,964	$2.6m1.16%	1.16%	Reduced -679	-679 -25.7%
45	PROGRESSIVE CORP COM PGR	PGR	9,663	$2.6m1.13%	1.13%	Reduced -263	-263 -2.6%
46	PAYPAL HLDGS INC COM PYPL	PYPL	34,015	$2.5m1.11%	1.11%	Added +794	+794 2.4%
47	ARISTA NETWORKS INC COM SHS ANET	ANET	24,592	$2.5m1.11%	1.11%	Reduced -119	-119 -0.5%
48	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	33,151	$2.4m1.06%	1.06%	Added +812	+812 2.5%
49	COSTCO WHSL CORP NEW COM COST	COST	2,427	$2.4m1.06%	1.06%	Reduced -272	-272 -10.1%
50	MONSTER BEVERAGE CORP NEW COM MNST	MNST	37,351	$2.3m1.03%	1.03%	New
51	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	17,941	$1.5m0.66%	0.66%	Added +834	+834 4.9%
52	WELLS FARGO CO NEW COM WFC	WFC	17,243	$1.4m0.61%	0.61%	Added +133	+133 0.8%
53	PACER FDS TR US CASH COWS 100 COWZ	COWZ	16,077	$885.8k0.39%	0.39%	Added +831	+831 5.5%
54	WALMART INC COM WMT	WMT	8,296	$811.2k0.36%	0.36%	Added +23	+23 0.3%
55	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	7,440	$590.9k0.26%	0.26%	Added +2	+2 0.0%
56	LOCKHEED MARTIN CORP COM LMT	LMT	1,244	$576.1k0.25%	0.25%	Added +8	+8 0.7%
57	DEERE & CO COM DE	DE	1,088	$553.0k0.24%	0.24%	Added +20	+20 1.9%
58	HONEYWELL INTL INC COM COM		2,042	$475.5k0.21%	0.21%	New
59	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,477	$403.3k0.18%	0.18%	Unchanged
60	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,095	$373.1k0.16%	0.16%	Added +630	+630 11.5%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	552	$268.1k0.12%	0.12%	Added +44	+44 8.7%
62	DNP SELECT INCOME FD INC COM DNP	DNP	10,947	$107.2k0.05%	0.05%	Added +93	+93 0.9%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLE	XLE	39,986	$3.7m40.0k shares
ISHARES TR ITA	ITA	18,873	$2.9m18.9k shares
QUALCOMM INC QCOM	QCOM	15,792	$2.4m15.8k shares
ACCENTURE PLC IRELAND ACN	ACN	7,018	$2.2m7.0k shares
SERVICENOW INC NOW	NOW	289	$230.1k289 shares