Vivid Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Vivid Wealth Management, LLC reported 71 stock positions worth $159.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.9%). Compared with Q4 2023, it opened 2 new positions, added to 30 and reduced 39. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- West Des Moines, IA
- CIK
- 0002007281
- Portfolio Value
- $159.9M (Q1 2024)
- SEC Filing
- 0002007281-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 71 stocks · $159.9M
| IVV iShares Core S&P 500 ETF | 14.14% | 43,002 | $22.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 8.82% | 31,766 | $14.1M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.87% | 84,800 | $7.8M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 4.85% | 77,045 | $7.8M | Add +1.7% |
| XLK SS Technology Select Sector | 3.38% | 25,925 | $5.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.30% | 29,220 | $5.3M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.12% | 12,547 | $5.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.10% | 11,770 | $5.0M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.91% | 14,515 | $4.7M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 2.76% | 35,045 | $4.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.66% | 28,214 | $4.3M | Add +0.7% |
| V Visa Inc. Class A | 2.57% | 14,722 | $4.1M | Reduce -1.0% |
| XLV SS Health Care Select Sector | 2.53% | 27,413 | $4.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.47% | 24,226 | $3.9M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 2.41% | 68,204 | $3.8M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 2.37% | 52,409 | $3.8M | Reduce -0.8% |
| AAPL Apple Inc. | 2.36% | 21,980 | $3.8M | Reduce -0.0% |
| NOW ServiceNow Inc. | 2.31% | 4,853 | $3.7M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 2.30% | 7,625 | $3.7M | Reduce -1.6% |
| XLE SS Energy Select Sector | 2.16% | 36,587 | $3.5M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 2.16% | 59,696 | $3.5M | Add +2.2% |
| ITA iShares U.S. Aerospace & Def | 1.47% | 17,786 | $2.3M | Add +0.6% |
| CAT Caterpillar Inc. | 1.00% | 4,370 | $1.6M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.84% | 8,280 | $1.3M | Reduce -2.4% |
| WMT Walmart Inc. | 0.71% | 18,848 | $1.1M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.71% | 1,248 | $1.1M | Add +2.8% |
| DE Deere & Co. | 0.67% | 2,591 | $1.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 5,206 | $1.0M | Reduce -3.2% |
| HD Home Depot Inc. | 0.65% | 2,708 | $1.0M | Reduce -5.0% |
| COR Cencora Inc. | 0.57% | 3,779 | $918K | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,095 | $875K | Reduce -4.8% |
| RTX RTX Corp. | 0.55% | 8,960 | $874K | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.54% | 4,796 | $866K | Add +2.0% |
| ITW Illinois Tool Works | 0.52% | 3,096 | $831K | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.52% | 4,754 | $828K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.50% | 13,715 | $795K | Add +3.0% |
| PXD Pioneer Natural Resources Co. | 0.49% | 2,971 | $780K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.47% | 15,107 | $754K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.46% | 2,571 | $731K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,427 | $706K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.44% | 1,438 | $698K | Add +2.3% |
| CRM Salesforce Inc. | 0.43% | 2,295 | $691K | Add +10.0% |
| AXP American Express Co. | 0.43% | 3,006 | $684K | Add +1.3% |
| ANET Arista Networks Inc. | 0.43% | 2,359 | $684K | Add +1.2% |
| ENB Enbridge Inc. | 0.42% | 18,376 | $665K | Reduce -19.5% |
| PFG Principal Financial Group | 0.41% | 7,532 | $650K | Add +0.0% |
| KLAC KLA Corp. | 0.40% | 916 | $640K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,568 | $626K | Add +1.4% |
| PSX Phillips 66 | 0.39% | 3,828 | $625K | Reduce -0.8% |
| GPC Genuine Parts Co. | 0.39% | 3,999 | $620K | Reduce -21.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 602 | $612K | Add +1.2% |
| ORCL Oracle Corp. | 0.38% | 4,818 | $605K | Add +8.2% |
| CDNS Cadence Design SYS Inc. | 0.37% | 1,915 | $596K | Add +1.3% |
| GRMN Garmin Ltd. | 0.37% | 3,998 | $595K | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.36% | 2,856 | $575K | Add +1.7% |
| VLO Valero Energy Corp. | 0.35% | 3,303 | $564K | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.35% | 454 | $559K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.34% | 1,191 | $542K | Reduce -0.6% |
| FTV Fortive Corp. | 0.33% | 6,187 | $532K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.32% | 4,450 | $517K | Reduce -1.0% |
| MNST Monster Beverage Corp. | 0.31% | 8,387 | $497K | Add +1.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.29% | 5,513 | $459K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.28% | 2,506 | $441K | Add +6.8% |
| EG Everest Group Ltd. | 0.26% | 1,055 | $419K | Add +1.8% |
| ON On Semiconductor | 0.26% | 5,579 | $410K | Reduce -0.1% |
| HES Hess Corp. | 0.25% | 2,660 | $406K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.24% | 108 | $392K | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,456 | $378K | New |
| MRK Merck & Co. Inc. | 0.16% | 1,901 | $251K | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 0.15% | 3,946 | $238K | New |
| DNP DNP Select Income Fund Inc. | 0.06% | 10,483 | $95K | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.0% | 2.36% | −0.52 |
| ENB Enbridge Inc. | Reduce -19.5% | 0.42% | −0.14 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.5% | 2.41% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 2.37% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.2% | 3.12% | −0.10 |
| GPC Genuine Parts Co. | Reduce -21.5% | 0.39% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 8.82% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.44% | −0.08 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.46% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.47% | −0.06 |
| V Visa Inc. Class A | Reduce -1.0% | 2.57% | −0.06 |
| ITW Illinois Tool Works | Reduce -5.0% | 0.52% | −0.06 |
| ON On Semiconductor | Reduce -0.1% | 0.26% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -3.9% | 0.52% | −0.06 |
| DE Deere & Co. | Reduce -1.4% | 0.67% | −0.05 |
| XLK SS Technology Select Sector | Reduce -0.9% | 3.38% | −0.04 |
| NOW ServiceNow Inc. | Reduce -1.1% | 2.31% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.34% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -4.8% | 0.55% | −0.03 |
| HD Home Depot Inc. | Reduce -5.0% | 0.65% | −0.02 |
| CF CF Industries Holdings Inc. | Reduce -0.1% | 0.29% | −0.01 |
| HES Hess Corp. | Reduce -0.1% | 0.25% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.84% | −0.00 |
| COR Cencora Inc. | Reduce -8.2% | 0.57% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.16% | +0.01 |
| GRMN Garmin Ltd. | Reduce -3.2% | 0.37% | +0.01 |
| RTX RTX Corp. | Reduce -4.1% | 0.55% | +0.01 |
| WMT Walmart Inc. | Reduce -3.2% | 0.71% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.32% | +0.02 |
| FTV Fortive Corp. | Reduce -1.2% | 0.33% | +0.02 |
| PXD Pioneer Natural Resources Co. | Reduce -2.5% | 0.49% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.65% | +0.03 |
| PSX Phillips 66 | Reduce -0.8% | 0.39% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 14.14% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 2.30% | +0.05 |
| VLO Valero Energy Corp. | Reduce -0.1% | 0.35% | +0.06 |
| CAT Caterpillar Inc. | Reduce -3.1% | 1.00% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.30% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.3% | 2.91% | +0.30 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.8% | 0.71% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.24% | +0.24 |
| VXUS Vanguard Total Intl Stock | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +0.5% | 3.10% | +0.10 |
| XLE SS Energy Select Sector | Add +1.3% | 2.16% | +0.10 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.44% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +1.7% | 0.36% | +0.08 |
| AMD Advanced Micro Devices | Add +2.0% | 0.54% | +0.07 |
| ORCL Oracle Corp. | Add +8.2% | 0.38% | +0.06 |
| CRM Salesforce Inc. | Add +10.0% | 0.43% | +0.06 |
| ANET Arista Networks Inc. | Add +1.2% | 0.43% | +0.05 |
| XLI SS Industrial Select Sector | Add +0.3% | 2.76% | +0.05 |
| WFC Wells Fargo & Co. | Add +3.0% | 0.50% | +0.05 |
| AXP American Express Co. | Add +1.3% | 0.43% | +0.05 |
| GWW WW Grainger Inc. | Add +1.2% | 0.38% | +0.05 |
| KLAC KLA Corp. | Add +1.2% | 0.40% | +0.04 |
| TDG Transdigm Group Inc. | Add +1.6% | 0.35% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.39% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +1.3% | 0.37% | +0.02 |
| EG Everest Group Ltd. | Add +1.8% | 0.26% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 2.47% | +0.01 |
| PFG Principal Financial Group | Add +0.0% | 0.41% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 2.66% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.3% | 2.53% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +0.9% | 0.06% | −0.00 |
| BKNG Booking Holdings Inc. | Add +2.9% | 0.24% | −0.01 |
| MNST Monster Beverage Corp. | Add +1.2% | 0.31% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.2% | 2.16% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.6% | 1.47% | −0.05 |
| TSLA Tesla Inc. | Add +6.8% | 0.28% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +1.7% | 4.85% | −0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.7% | 4.87% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $284.2M | IVV, BINC, QQQ, SGOV, BIL |
| Q1 2026 | 66 | $247.1M | IVV, BINC, QQQ, BIL, SGOV |
| Q4 2025 | 64 | $257.3M | IVV, BINC, QQQ, SGOV, BIL |
| Q3 2025 | 67 | $251.6M | IVV, BINC, QQQ, SGOV, BIL |
| Q2 2025 | 62 | $227.5M | IVV, QQQ, BINC, BIL, SGOV |
| Q1 2025 | 61 | $199.8M | IVV, QQQ, BIL, SGOV, VTV |
| Q4 2024 | 60 | $197.5M | IVV, QQQ, SGOV, BIL, VTV |
| Q3 2024 | 60 | $191.4M | IVV, QQQ, BIL, SGOV, VTV |
| Q2 2024 | 70 | $178.6M | IVV, QQQ, BIL, SGOV, VTV |
| Q1 2024 | 71 | $159.9M | IVV, QQQ, BIL, SGOV, XLK |