Vivid Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Vivid Wealth Management, LLC reported 70 stock positions worth $178.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.7%). Compared with Q1 2024, it opened 12 new positions, sold out of 13, added to 30 and reduced 28. The biggest buy was Tesla (TSLA, shares +505%) and the biggest sale Visa Class A (V, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- West Des Moines, IA
- CIK
- 0002007281
- Portfolio Value
- $178.6M (Q2 2024)
- SEC Filing
- 0002007281-24-000004 ↗ filed Jul 25, 2024
Holdings Value
Holdings 70 stocks · $178.6M
| IVV iShares Core S&P 500 ETF | 13.96% | 45,567 | $24.9M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.40% | 35,025 | $16.8M | Add +10.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.73% | 92,079 | $8.5M | Add +8.6% |
| SGOV iShares 0-3 Month Treasury B | 4.66% | 82,672 | $8.3M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 31,635 | $5.1M | Add +30.6% |
| JEPI JPMorgan Equity Premium Inco | 2.70% | 85,031 | $4.8M | Add +42.4% |
| XLK SS Technology Select Sector | 2.41% | 19,063 | $4.3M | Reduce -26.5% |
| XLI SS Industrial Select Sector | 2.38% | 34,944 | $4.3M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 2.17% | 26,625 | $3.9M | Reduce -2.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.03% | 64,210 | $3.6M | Reduce -5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.92% | 8,939 | $3.4M | Reduce -38.4% |
| XLE SS Energy Select Sector | 1.88% | 36,843 | $3.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.84% | 16,979 | $3.3M | Reduce -41.9% |
| MSFT Microsoft Corp. | 1.83% | 7,302 | $3.3M | Reduce -38.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.82% | 8,300 | $3.2M | Reduce -33.9% |
| AAPL Apple Inc. | 1.78% | 15,057 | $3.2M | Reduce -31.5% |
| GOOGL Alphabet Inc. Class A | 1.76% | 17,260 | $3.1M | Reduce -38.8% |
| TSLA Tesla Inc. | 1.68% | 15,168 | $3.0M | Add +505.3% |
| NOW ServiceNow Inc. | 1.55% | 3,530 | $2.8M | Reduce -27.3% |
| NVDA Nvidia Corp. | 1.51% | 21,783 | $2.7M | Add +74.5% |
| ITA iShares U.S. Aerospace & Def | 1.36% | 18,416 | $2.4M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.35% | 11,941 | $2.4M | Add +129.4% |
| ORCL Oracle Corp. | 1.30% | 16,478 | $2.3M | Add +242.0% |
| ISRG Intuitive Surgical Inc. | 1.21% | 4,851 | $2.2M | Add +209.4% |
| PANW Palo Alto Networks Inc. | 1.20% | 6,332 | $2.1M | New |
| CAT Caterpillar Inc. | 1.20% | 6,432 | $2.1M | Add +47.2% |
| ANET Arista Networks Inc. | 1.19% | 6,057 | $2.1M | Add +156.8% |
| META Meta Platforms Inc. Class A | 1.18% | 4,165 | $2.1M | Add +189.6% |
| NFLX Netflix Inc. | 1.16% | 3,074 | $2.1M | New |
| CDNS Cadence Design SYS Inc. | 1.16% | 6,714 | $2.1M | Add +250.6% |
| COST Costco Wholesale Corp. | 1.15% | 2,415 | $2.1M | New |
| KLAC KLA Corp. | 1.14% | 2,466 | $2.0M | Add +169.2% |
| DECK Deckers Outdoor Corp. | 1.12% | 2,072 | $2.0M | New |
| AMD Advanced Micro Devices | 1.12% | 12,290 | $2.0M | Add +156.3% |
| FANG Diamondback Energy Inc. | 1.11% | 9,935 | $2.0M | New |
| AXON Axon Enterprise Inc. | 1.11% | 6,747 | $2.0M | New |
| GRMN Garmin Ltd. | 1.10% | 12,079 | $2.0M | Add +202.1% |
| EOG EOG Resources Inc. | 1.09% | 15,405 | $1.9M | New |
| COP Conocophillips | 1.08% | 16,802 | $1.9M | New |
| MPC Marathon Petroleum Corp. | 1.06% | 10,953 | $1.9M | Add +283.5% |
| AXP American Express Co. | 1.05% | 8,071 | $1.9M | Add +168.5% |
| CRM Salesforce Inc. | 1.03% | 7,135 | $1.8M | Add +210.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.01% | 1,997 | $1.8M | Add +231.7% |
| TDG Transdigm Group Inc. | 0.99% | 1,383 | $1.8M | Add +204.6% |
| SMCI Super Micro Computer Inc. | 0.95% | 2,081 | $1.7M | New |
| CMG Chipotle Mexican Grill Inc. | 0.92% | 26,365 | $1.7M | New |
| WFC Wells Fargo & Co. | 0.55% | 16,539 | $982K | Add +20.6% |
| BND Vanguard Total Bond Market | 0.47% | 11,760 | $847K | New |
| SCHW Schwab (charles) Corp. | 0.47% | 11,287 | $832K | Reduce -78.5% |
| V Visa Inc. Class A | 0.44% | 2,970 | $779K | Reduce -79.8% |
| MA Mastercard Inc. Class A | 0.42% | 1,701 | $750K | Reduce -77.7% |
| WMT Walmart Inc. | 0.33% | 8,778 | $594K | Reduce -53.4% |
| PFG Principal Financial Group | 0.33% | 7,533 | $591K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.32% | 1,222 | $571K | Add +2.6% |
| DE Deere & Co. | 0.28% | 1,329 | $496K | Reduce -48.7% |
| HD Home Depot Inc. | 0.21% | 1,073 | $369K | Reduce -60.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,393 | $365K | New |
| PG The Procter & Gamble Co. | 0.19% | 2,050 | $338K | Reduce -75.2% |
| TXN Texas Instruments Inc. | 0.16% | 1,493 | $290K | Reduce -68.6% |
| RTX RTX Corp. | 0.16% | 2,807 | $282K | Reduce -68.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 614 | $278K | Reduce -70.7% |
| XOM Exxon Mobil Corp. | 0.15% | 2,390 | $275K | Reduce -46.3% |
| COR Cencora Inc. | 0.14% | 1,093 | $246K | Reduce -71.1% |
| MRK Merck & Co. Inc. | 0.13% | 1,943 | $240K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.13% | 4,956 | $235K | Reduce -67.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 871 | $233K | Reduce -40.2% |
| AMGN Amgen Inc. | 0.13% | 740 | $231K | Reduce -71.2% |
| ITW Illinois Tool Works | 0.13% | 973 | $231K | Reduce -68.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 420 | $214K | Reduce -70.6% |
| DNP DNP Select Income Fund Inc. | 0.05% | 10,576 | $87K | Add +0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| V Visa Inc. Class A | Reduce -79.8% | 0.44% | −2.13 |
| SCHW Schwab (charles) Corp. | Reduce -78.5% | 0.47% | −1.91 |
| MA Mastercard Inc. Class A | Reduce -77.7% | 0.42% | −1.88 |
| AMZN Amazon.com Inc. | Reduce -41.9% | 1.84% | −1.46 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -33.9% | 1.82% | −1.30 |
| MSFT Microsoft Corp. | Reduce -38.0% | 1.83% | −1.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -38.4% | 1.92% | −0.99 |
| XLK SS Technology Select Sector | Reduce -26.5% | 2.41% | −0.96 |
| GOOGL Alphabet Inc. Class A | Reduce -38.8% | 1.76% | −0.90 |
| NOW ServiceNow Inc. | Reduce -27.3% | 1.55% | −0.76 |
| PG The Procter & Gamble Co. | Reduce -75.2% | 0.19% | −0.65 |
| AAPL Apple Inc. | Reduce -31.5% | 1.78% | −0.58 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.49 |
| HD Home Depot Inc. | Reduce -60.4% | 0.21% | −0.44 |
| COR Cencora Inc. | Reduce -71.1% | 0.14% | −0.44 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.42 |
| GS Goldman Sachs Group Inc. | Reduce -70.7% | 0.16% | −0.39 |
| PSX Phillips 66 | Sold out | 0.00% | −0.39 |
| ITW Illinois Tool Works | Reduce -68.6% | 0.13% | −0.39 |
| RTX RTX Corp. | Reduce -68.7% | 0.16% | −0.39 |
| DE Deere & Co. | Reduce -48.7% | 0.28% | −0.39 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.39 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.9% | 2.03% | −0.38 |
| WMT Walmart Inc. | Reduce -53.4% | 0.33% | −0.38 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 2.38% | −0.38 |
| XLV SS Health Care Select Sector | Reduce -2.9% | 2.17% | −0.36 |
| TXN Texas Instruments Inc. | Reduce -68.6% | 0.16% | −0.36 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.35 |
| CSCO Cisco Systems Inc. | Reduce -67.2% | 0.13% | −0.34 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.33 |
| AMGN Amgen Inc. | Reduce -71.2% | 0.13% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -70.6% | 0.12% | −0.32 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.31 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.29 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.26 |
| ON On Semiconductor | Sold out | 0.00% | −0.26 |
| HES Hess Corp. | Sold out | 0.00% | −0.25 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -46.3% | 0.15% | −0.17 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.2% | 0.13% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Add +505.3% | 1.68% | +1.41 |
| PANW Palo Alto Networks Inc. | New | 1.20% | +1.20 |
| NFLX Netflix Inc. | New | 1.16% | +1.16 |
| COST Costco Wholesale Corp. | New | 1.15% | +1.15 |
| DECK Deckers Outdoor Corp. | New | 1.12% | +1.12 |
| FANG Diamondback Energy Inc. | New | 1.11% | +1.11 |
| AXON Axon Enterprise Inc. | New | 1.11% | +1.11 |
| EOG EOG Resources Inc. | New | 1.09% | +1.09 |
| COP Conocophillips | New | 1.08% | +1.08 |
| SMCI Super Micro Computer Inc. | New | 0.95% | +0.95 |
| CMG Chipotle Mexican Grill Inc. | New | 0.92% | +0.92 |
| ORCL Oracle Corp. | Add +242.0% | 1.30% | +0.92 |
| ISRG Intuitive Surgical Inc. | Add +209.4% | 1.21% | +0.82 |
| NVDA Nvidia Corp. | Add +74.5% | 1.51% | +0.80 |
| CDNS Cadence Design SYS Inc. | Add +250.6% | 1.16% | +0.78 |
| ANET Arista Networks Inc. | Add +156.8% | 1.19% | +0.76 |
| META Meta Platforms Inc. Class A | Add +189.6% | 1.18% | +0.74 |
| KLAC KLA Corp. | Add +169.2% | 1.14% | +0.74 |
| GRMN Garmin Ltd. | Add +202.1% | 1.10% | +0.73 |
| MPC Marathon Petroleum Corp. | Add +283.5% | 1.06% | +0.70 |
| JPM JPMorgan Chase & Co. | Add +129.4% | 1.35% | +0.70 |
| TDG Transdigm Group Inc. | Add +204.6% | 0.99% | +0.64 |
| GWW WW Grainger Inc. | Add +231.7% | 1.01% | +0.63 |
| AXP American Express Co. | Add +168.5% | 1.05% | +0.62 |
| CRM Salesforce Inc. | Add +210.9% | 1.03% | +0.59 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.3% | 9.40% | +0.58 |
| AMD Advanced Micro Devices | Add +156.3% | 1.12% | +0.57 |
| JEPI JPMorgan Equity Premium Inco | Add +42.4% | 2.70% | +0.54 |
| BND Vanguard Total Bond Market | New | 0.47% | +0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.6% | 2.84% | +0.37 |
| VEA Vanguard Ftse Developed ETF | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +47.2% | 1.20% | +0.20 |
| WFC Wells Fargo & Co. | Add +20.6% | 0.55% | +0.05 |
| DNP DNP Select Income Fund Inc. | Add +0.9% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Add +2.6% | 0.32% | −0.02 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.13% | −0.02 |
| PFG Principal Financial Group | Add +0.0% | 0.33% | −0.08 |
| ITA iShares U.S. Aerospace & Def | Add +3.5% | 1.36% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.6% | 4.73% | −0.14 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 13.96% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Add +7.3% | 4.66% | −0.19 |
| XLE SS Energy Select Sector | Add +0.7% | 1.88% | −0.28 |
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 |