Vivid Wealth Management, LLC

West Des Moines, IA · CIK 2007281 · 13F filing filed 2026-04-27

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

$247.1m reported value -4.0% vs Q4 2025

66positions

49.9%in top 10

9 new 29 added 26 reduced 7 sold out vs Q4 2025

Holdings, Q1 2026

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	40,355	$26.4m10.67%	10.67%	Added +59	+59 0.1%
2	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	437,676	$22.7m9.20%	9.20%	Added +1.1k	+1,137 0.3%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,667	$17.1m6.93%	6.93%	Added +216	+216 0.7%
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	161,200	$14.8m5.98%	5.98%	Added +2.1k	+2,112 1.3%
5	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	146,217	$14.7m5.96%	5.96%	Added +698	+698 0.5%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	45,044	$8.8m3.58%	3.58%	Reduced -1.3k	-1,291 -2.8%
7	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	106,590	$6.0m2.44%	2.44%	Added +154	+154 0.1%
8	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	205,405	$4.9m1.98%	1.98%	Added +5.4k	+5,399 2.7%
9	SELECT SECTOR SPDR TR INDL XLI	XLI	24,830	$4.0m1.62%	1.62%	Reduced -1.8k	-1,811 -6.8%
10	TESLA INC COM TSLA	TSLA	10,604	$3.9m1.60%	1.60%	Added +12	+12 0.1%
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	27,708	$3.7m1.49%	1.49%	Reduced -74	-74 -0.3%
12	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	72,540	$3.6m1.45%	1.45%	Added +789	+789 1.1%
13	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	52,406	$3.3m1.33%	1.33%	Added +2.8k	+2,791 5.6%
14	DEERE & CO COM DE	DE	5,573	$3.1m1.27%	1.27%	Reduced -1.5k	-1,453 -20.7%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,428	$3.0m1.21%	1.21%	Reduced -178	-178 -1.7%
16	BANK NEW YORK MELLON CORP COM BNY	BNY	25,215	$3.0m1.21%	1.21%	Reduced -1.0k	-1,015 -3.9%
17	GE VERNOVA INC COM GEV	GEV	3,408	$3.0m1.20%	1.20%	Reduced -907	-907 -21.0%
18	APPLE INC COM AAPL	AAPL	11,654	$3.0m1.20%	1.20%	Reduced -177	-177 -1.5%
19	CHEVRON CORP NEW COM CVX	CVX	14,181	$2.9m1.19%	1.19%	New
20	QUANTA SVCS INC COM PWR	PWR	5,324	$2.9m1.18%	1.18%	Reduced -1.2k	-1,159 -17.9%
21	NVIDIA CORPORATION COM NVDA	NVDA	16,461	$2.9m1.16%	1.16%	Reduced -334	-334 -2.0%
22	AMAZON COM INC COM AMZN	AMZN	13,720	$2.9m1.16%	1.16%	Added +44	+44 0.3%
23	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	36,810	$2.8m1.14%	1.14%	Added +883	+883 2.5%
24	JPMORGAN CHASE & CO COM JPM	JPM	9,505	$2.8m1.13%	1.13%	Reduced -124	-124 -1.3%
25	CATERPILLAR INC COM CAT	CAT	3,927	$2.8m1.13%	1.13%	Reduced -738	-738 -15.8%
26	COSTCO WHSL CORP NEW COM COST	COST	2,788	$2.8m1.12%	1.12%	Reduced -88	-88 -3.1%
27	GOLDMAN SACHS GROUP INC COM GS	GS	3,272	$2.8m1.12%	1.12%	Reduced -81	-81 -2.4%
28	ONEOK INC NEW COM OKE	OKE	30,504	$2.8m1.12%	1.12%	New
29	EATON CORP PLC SHS ETN	ETN	7,708	$2.8m1.12%	1.12%	Reduced -160	-160 -2.0%
30	TJX COS INC NEW COM TJX	TJX	17,123	$2.7m1.11%	1.11%	Reduced -58	-58 -0.3%
31	AIR PRODS & CHEMS INC COM APD	APD	9,352	$2.7m1.10%	1.10%	New
32	PNC FINL SVCS GROUP INC COM PNC	PNC	12,959	$2.7m1.09%	1.09%	Reduced -216	-216 -1.6%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,141	$2.7m1.08%	1.08%	Added +8	+8 0.1%
34	NETFLIX INC COM NFLX	NFLX	27,301	$2.6m1.06%	1.06%	Reduced -35	-35 -0.1%
35	MONSTER BEVERAGE CORP NEW COM MNST	MNST	35,937	$2.6m1.05%	1.05%	Reduced -4.6k	-4,587 -11.3%
36	KLA CORP COM NEW KLAC	KLAC	1,767	$2.6m1.05%	1.05%	Reduced -558	-558 -24.0%
37	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	17,360	$2.5m1.03%	1.03%	Added +330	+330 1.9%
38	ARISTA NETWORKS INC COM SHS ANET	ANET	20,465	$2.5m1.02%	1.02%	Reduced -120	-120 -0.6%
39	GE AEROSPACE COM NEW GE	GE	8,714	$2.5m1.00%	1.00%	Reduced -1.8k	-1,812 -17.2%
40	AMGEN INC COM AMGN	AMGN	6,987	$2.5m0.99%	0.99%	New
41	MICROSOFT CORP COM MSFT	MSFT	6,549	$2.4m0.98%	0.98%	Added +175	+175 2.8%
42	UNION PAC CORP COM UNP	UNP	9,948	$2.4m0.98%	0.98%	New
43	AMERICAN EXPRESS CO COM AXP	AXP	7,889	$2.4m0.97%	0.97%	Added +20	+20 0.2%
44	VISTRA CORP COM VST	VST	15,694	$2.4m0.95%	0.95%	Added +14	+14 0.1%
45	PACKAGING CORP AMER COM PKG	PKG	11,039	$2.3m0.95%	0.95%	New
46	META PLATFORMS INC CL A META	META	4,037	$2.3m0.93%	0.93%	Reduced -17	-17 -0.4%
47	NORTHROP GRUMMAN CORP COM NOC	NOC	3,357	$2.3m0.93%	0.93%	New
48	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	4,784	$2.3m0.92%	0.92%	New
49	PPG INDS INC COM PPG	PPG	21,176	$2.3m0.92%	0.92%	New
50	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	8,107	$2.3m0.91%	0.91%	Added +98	+98 1.2%
51	BROADCOM INC COM AVGO	AVGO	7,268	$2.2m0.91%	0.91%	Added +259	+259 3.7%
52	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	30,197	$2.1m0.85%	0.85%	Added +5.9k	+5,868 24.1%
53	MICROSTRATEGY INC CL A NEW MSTR	MSTR	16,264	$2.0m0.82%	0.82%	Added +2.3k	+2,280 16.3%
54	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	21,147	$1.9m0.75%	0.75%	Added +695	+695 3.4%
55	WELLS FARGO CO NEW COM WFC	WFC	16,750	$1.3m0.54%	0.54%	Added +37	+37 0.2%
56	PACER FDS TR US CASH COWS 100 COWZ	COWZ	19,925	$1.2m0.50%	0.50%	Added +539	+539 2.8%
57	WALMART INC COM WMT	WMT	9,102	$1.1m0.46%	0.46%	Reduced -150	-150 -1.6%
58	LOCKHEED MARTIN CORP COM LMT	LMT	1,235	$746.7k0.30%	0.30%	Reduced -24	-24 -1.9%
59	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	7,625	$687.0k0.28%	0.28%	Added +2	+2 0.0%
60	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	9,070	$348.5k0.14%	0.14%	Added +195	+195 2.2%
61	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,286	$315.6k0.13%	0.13%	Unchanged
62	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	553	$265.0k0.11%	0.11%	Added +9	+9 1.6%
63	MERCK & CO INC COM MRK	MRK	2,070	$248.9k0.10%	0.10%	Unchanged
64	ISHARES ETHEREUM TR SHS ETHA	ETHA	13,677	$216.5k0.09%	0.09%	Added +3.5k	+3,450 33.7%
65	PALO ALTO NETWORKS INC COM PANW	PANW	1,286	$206.2k0.08%	0.08%	Reduced -13.5k	-13,483 -91.3%
66	DNP SELECT INCOME FD INC COM DNP	DNP	11,226	$115.6k0.05%	0.05%	Added +93	+93 0.8%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
EXPEDIA GROUP INC EXPE	EXPE	10,996	$3.1m11.0k shares
LAM RESEARCH CORP LRCX	LRCX	17,532	$3.0m17.5k shares
S&P GLOBAL INC SPGI	SPGI	5,668	$3.0m5.7k shares
EMERSON ELEC CO EMR	EMR	22,155	$2.9m22.2k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	5,912	$2.8m5.9k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	100,398	$2.6m100.4k shares
AXON ENTERPRISE INC AXON	AXON	4,597	$2.6m4.6k shares