Vivid Wealth Management, LLC

West Des Moines, IA · CIK 2007281 · 13F filing filed 2026-07-28

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

$284.2m reported value +15.0% vs Q1 2026

73positions

48.5%in top 10

10 new 40 added 23 reduced 3 sold out vs Q1 2026

Holdings, Q2 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	40,799	$30.6m10.75%	10.75%	Added +444	+444 1.1%
2	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	459,378	$24.0m8.46%	8.46%	Added +21.7k	+21,702 5.0%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	29,094	$21.4m7.54%	7.54%	Reduced -573	-573 -1.9%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	151,612	$15.3m5.37%	5.37%	Added +5.4k	+5,395 3.7%
5	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	166,251	$15.2m5.36%	5.36%	Added +5.1k	+5,051 3.1%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	45,328	$9.9m3.48%	3.48%	Added +284	+284 0.6%
7	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	109,173	$6.2m2.17%	2.17%	Added +2.6k	+2,583 2.4%
8	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	209,283	$5.8m2.04%	2.04%	Added +3.9k	+3,878 1.9%
9	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	25,710	$4.9m1.72%	1.72%	Reduced -2.0k	-1,998 -7.2%
10	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	52,138	$4.7m1.65%	1.65%	Reduced -268	-268 -0.5%
11	SELECT SECTOR SPDR TR INDL XLI	XLI	25,133	$4.7m1.64%	1.64%	Added +303	+303 1.2%
12	TESLA INC COM TSLA	TSLA	10,811	$4.5m1.60%	1.60%	Added +207	+207 1.9%
13	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	73,796	$4.0m1.39%	1.39%	Added +1.3k	+1,256 1.7%
14	DEERE & CO COM DE	DE	5,690	$3.6m1.27%	1.27%	Added +117	+117 2.1%
15	GE VERNOVA INC COM GEV	GEV	2,956	$3.5m1.22%	1.22%	Reduced -452	-452 -13.3%
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,827	$3.4m1.19%	1.19%	Reduced -7.3k	-7,314 -55.7%
17	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	38,253	$3.4m1.18%	1.18%	Added +1.4k	+1,443 3.9%
18	KLA CORP COM NEW KLAC	KLAC	11,101	$3.3m1.18%	1.18%	Reduced -6.6k	-6,569 -37.2%
19	CATERPILLAR INC COM CAT	CAT	3,067	$3.3m1.15%	1.15%	Reduced -860	-860 -21.9%
20	AMAZON COM INC COM AMZN	AMZN	13,662	$3.3m1.15%	1.15%	Reduced -58	-58 -0.4%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,074	$3.2m1.14%	1.14%	Reduced -1.4k	-1,354 -13.0%
22	NVIDIA CORPORATION COM NVDA	NVDA	16,198	$3.2m1.14%	1.14%	Reduced -263	-263 -1.6%
23	QUANTA SVCS INC COM PWR	PWR	4,471	$3.2m1.13%	1.13%	Reduced -853	-853 -16.0%
24	GE AEROSPACE COM NEW GE	GE	8,601	$3.2m1.13%	1.13%	Reduced -113	-113 -1.3%
25	PNC FINL SVCS GROUP INC COM PNC	PNC	13,018	$3.2m1.13%	1.13%	Added +59	+59 0.5%
26	APPLE INC COM AAPL	AAPL	10,907	$3.2m1.11%	1.11%	Reduced -747	-747 -6.4%
27	ARISTA NETWORKS INC COM SHS ANET	ANET	18,573	$3.2m1.11%	1.11%	Reduced -1.9k	-1,892 -9.2%
28	JPMORGAN CHASE & CO COM JPM	JPM	9,453	$3.1m1.09%	1.09%	Reduced -52	-52 -0.6%
29	MONSTER BEVERAGE CORP NEW COM MNST	MNST	32,052	$3.1m1.08%	1.08%	Reduced -3.9k	-3,885 -10.8%
30	EATON CORP PLC SHS ETN	ETN	7,186	$3.1m1.08%	1.08%	Reduced -522	-522 -6.8%
31	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	6,965	$3.0m1.07%	1.07%	Added +2.2k	+2,181 45.6%
32	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	7,722	$2.9m1.02%	1.02%	Reduced -385	-385 -4.8%
33	AIR PRODS & CHEMS INC COM APD	APD	9,736	$2.9m1.00%	1.00%	Added +384	+384 4.1%
34	UNION PAC CORP COM UNP	UNP	10,469	$2.8m1.00%	1.00%	Added +521	+521 5.2%
35	GOLDMAN SACHS GROUP INC COM GS	GS	2,793	$2.8m0.99%	0.99%	Reduced -479	-479 -14.6%
36	BANK NEW YORK MELLON CORP COM BNY	BNY	19,301	$2.8m0.98%	0.98%	Reduced -5.9k	-5,914 -23.4%
37	ONEOK INC NEW COM OKE	OKE	31,991	$2.8m0.98%	0.98%	Added +1.5k	+1,487 4.9%
38	PACKAGING CORP AMER COM PKG	PKG	11,625	$2.8m0.97%	0.97%	Added +586	+586 5.3%
39	BROADCOM INC COM AVGO	AVGO	7,169	$2.7m0.95%	0.95%	Reduced -99	-99 -1.4%
40	SERVICENOW INC COM NOW	NOW	27,237	$2.7m0.95%	0.95%	New
41	AMERICAN EXPRESS CO COM AXP	AXP	7,981	$2.7m0.95%	0.95%	Added +92	+92 1.2%
42	COSTCO WHSL CORP NEW COM COST	COST	2,852	$2.7m0.94%	0.94%	Added +64	+64 2.3%
43	CF INDS HLDGS INC COM CF	CF	24,584	$2.7m0.94%	0.94%	New
44	ELI LILLY & CO COM LLY	LLY	2,204	$2.6m0.93%	0.93%	New
45	TJX COS INC NEW COM TJX	TJX	17,387	$2.6m0.93%	0.93%	Added +264	+264 1.5%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	6,302	$2.6m0.92%	0.92%	New
47	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	26,028	$2.6m0.92%	0.92%	Reduced -4.2k	-4,169 -13.8%
48	VISTRA CORP COM VST	VST	16,360	$2.6m0.91%	0.91%	Added +666	+666 4.2%
49	PHILIP MORRIS INTL INC COM PM	PM	14,181	$2.6m0.90%	0.90%	New
50	MICROSOFT CORP COM MSFT	MSFT	6,845	$2.6m0.90%	0.90%	Added +296	+296 4.5%
51	META PLATFORMS INC CL A META	META	4,259	$2.4m0.84%	0.84%	Added +222	+222 5.5%
52	NORTHROP GRUMMAN CORP COM NOC	NOC	4,473	$2.3m0.80%	0.80%	Added +1.1k	+1,116 33.2%
53	ORACLE CORP COM ORCL	ORCL	15,283	$2.2m0.79%	0.79%	New
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	19,079	$2.2m0.78%	0.78%	Added +1.7k	+1,719 9.9%
55	NETFLIX INC COM NFLX	NFLX	31,002	$2.2m0.78%	0.78%	Added +3.7k	+3,701 13.6%
56	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	21,415	$2.0m0.72%	0.72%	Added +268	+268 1.3%
57	MICROSTRATEGY INC CL A NEW MSTR	MSTR	21,855	$1.9m0.67%	0.67%	Added +5.6k	+5,591 34.4%
58	WELLS FARGO CO NEW COM WFC	WFC	16,789	$1.4m0.49%	0.49%	Added +39	+39 0.2%
59	PACER FDS TR US CASH COWS 100 COWZ	COWZ	20,158	$1.3m0.44%	0.44%	Added +233	+233 1.2%
60	WALMART INC COM WMT	WMT	9,165	$1.0m0.37%	0.37%	Added +63	+63 0.7%
61	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	7,626	$821.9k0.29%	0.29%	Added +1	+1 0.0%
62	LOCKHEED MARTIN CORP COM LMT	LMT	1,243	$633.3k0.22%	0.22%	Added +8	+8 0.7%
63	MERCK & CO INC COM MRK	MRK	3,166	$406.8k0.14%	0.14%	Added +1.1k	+1,096 53.0%
64	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,466	$327.8k0.12%	0.12%	Added +180	+180 4.2%
65	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	9,220	$306.9k0.11%	0.11%	Added +150	+150 1.6%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	578	$289.2k0.10%	0.10%	Added +25	+25 4.5%
67	LAM RESEARCH CORP COM NEW LRCX	LRCX	619	$268.3k0.09%	0.09%	New
68	AMGEN INC COM AMGN	AMGN	683	$247.2k0.09%	0.09%	Reduced -6.3k	-6,304 -90.2%
69	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	293	$223.6k0.08%	0.08%	New
70	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	601	$222.3k0.08%	0.08%	New
71	INNOVATOR ETFS TRUST EQUITY DEFINED P ZDEK	ZDEK	7,575	$200.1k0.07%	0.07%	New
72	ISHARES ETHEREUM TR SHS ETHA	ETHA	15,780	$187.6k0.07%	0.07%	Added +2.1k	+2,103 15.4%
73	DNP SELECT INCOME FD INC COM DNP	DNP	11,317	$122.1k0.04%	0.04%	Added +91	+91 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHEVRON CORP NEW CVX	CVX	14,181	$2.9m14.2k shares
PPG INDS INC PPG	PPG	21,176	$2.3m21.2k shares
PALO ALTO NETWORKS INC PANW	PANW	1,286	$206.2k1.3k shares