Vivid Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Vivid Wealth Management, LLC reported 60 stock positions worth $191.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 17, added to 35 and reduced 18. The biggest buy was a new position in Williams Cos (WMB) and the biggest sale ServiceNow (NOW, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- West Des Moines, IA
- CIK
- 0002007281
- Portfolio Value
- $191.4M (Q3 2024)
- SEC Filing
- 0002007281-24-000005 ↗ filed Oct 24, 2024
Holdings Value
Holdings 60 stocks · $191.4M
| IVV iShares Core S&P 500 ETF | 14.39% | 47,755 | $27.5M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 9.66% | 37,873 | $18.5M | Add +8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.85% | 101,182 | $9.3M | Add +9.9% |
| SGOV iShares 0-3 Month Treasury B | 4.79% | 91,077 | $9.2M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.20% | 35,078 | $6.1M | Add +10.9% |
| JEPI JPMorgan Equity Premium Inco | 3.14% | 100,989 | $6.0M | Add +18.8% |
| XLI SS Industrial Select Sector | 2.60% | 36,767 | $5.0M | Add +5.2% |
| XLV SS Health Care Select Sector | 2.23% | 27,765 | $4.3M | Add +4.3% |
| XLK SS Technology Select Sector | 2.20% | 18,695 | $4.2M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 2.05% | 66,269 | $3.9M | Add +3.2% |
| TSLA Tesla Inc. | 2.02% | 14,773 | $3.9M | Reduce -2.6% |
| XLE SS Energy Select Sector | 1.82% | 39,731 | $3.5M | Add +7.8% |
| AAPL Apple Inc. | 1.68% | 13,833 | $3.2M | Reduce -8.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.63% | 7,389 | $3.1M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 1.58% | 16,231 | $3.0M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.57% | 6,986 | $3.0M | Reduce -4.3% |
| ITA iShares U.S. Aerospace & Def | 1.53% | 19,544 | $2.9M | Add +6.1% |
| ORCL Oracle Corp. | 1.53% | 17,155 | $2.9M | Add +4.1% |
| AXON Axon Enterprise Inc. | 1.49% | 7,154 | $2.9M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 16,690 | $2.8M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.42% | 22,363 | $2.7M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 9,427 | $2.6M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.36% | 4,543 | $2.6M | Add +9.1% |
| ANET Arista Networks Inc. | 1.34% | 6,665 | $2.6M | Add +10.0% |
| CAT Caterpillar Inc. | 1.33% | 6,518 | $2.5M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 1.32% | 5,126 | $2.5M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.29% | 11,719 | $2.5M | Reduce -1.9% |
| AXP American Express Co. | 1.26% | 8,897 | $2.4M | Add +10.2% |
| NFLX Netflix Inc. | 1.24% | 3,345 | $2.4M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 1.23% | 6,864 | $2.3M | Add +8.4% |
| WMB Williams Cos Inc. | 1.21% | 50,917 | $2.3M | New |
| LDOS Leidos Holdings Inc. | 1.21% | 14,258 | $2.3M | New |
| COST Costco Wholesale Corp. | 1.20% | 2,600 | $2.3M | Add +7.7% |
| AMD Advanced Micro Devices | 1.20% | 14,027 | $2.3M | Add +14.1% |
| CL Colgate-Palmolive Co. | 1.20% | 22,170 | $2.3M | New |
| GRMN Garmin Ltd. | 1.19% | 12,962 | $2.3M | Add +7.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.18% | 2,177 | $2.3M | Add +9.0% |
| SPGI S&P Global Inc. | 1.17% | 4,349 | $2.2M | New |
| TDG Transdigm Group Inc. | 1.17% | 1,572 | $2.2M | Add +13.7% |
| IR Ingersoll-Rand Inc. | 1.14% | 22,257 | $2.2M | New |
| AMGN Amgen Inc. | 1.13% | 6,711 | $2.2M | Add +806.9% |
| KLAC KLA Corp. | 1.10% | 2,711 | $2.1M | Add +9.9% |
| EMR Emerson Electric Co. | 1.09% | 19,080 | $2.1M | New |
| CDNS Cadence Design SYS Inc. | 1.07% | 7,581 | $2.1M | Add +12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.06% | 4,352 | $2.0M | New |
| SMCI Super Micro Computer Inc. | 0.59% | 2,726 | $1.1M | Add +31.0% |
| WFC Wells Fargo & Co. | 0.49% | 16,587 | $937K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.37% | 1,226 | $716K | Add +0.3% |
| PFG Principal Financial Group | 0.34% | 7,635 | $656K | Add +1.4% |
| NOW ServiceNow Inc. | 0.32% | 688 | $615K | Reduce -80.5% |
| V Visa Inc. Class A | 0.29% | 2,047 | $563K | Reduce -31.1% |
| MA Mastercard Inc. Class A | 0.29% | 1,130 | $558K | Reduce -33.6% |
| WMT Walmart Inc. | 0.26% | 6,100 | $493K | Reduce -30.5% |
| SCHW Schwab (charles) Corp. | 0.25% | 7,452 | $483K | Reduce -34.0% |
| DE Deere & Co. | 0.23% | 1,055 | $440K | Reduce -20.6% |
| BND Vanguard Total Bond Market | 0.22% | 5,605 | $421K | Reduce -52.3% |
| HD Home Depot Inc. | 0.14% | 665 | $269K | Reduce -38.0% |
| MRK Merck & Co. Inc. | 0.11% | 1,937 | $220K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.11% | 1,186 | $205K | Reduce -42.1% |
| DNP DNP Select Income Fund Inc. | 0.06% | 10,669 | $107K | Add +0.9% |
Portfolio Sells Q2 2024 → Q3 2024
| NOW ServiceNow Inc. | Reduce -80.5% | 0.32% | −1.23 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.12 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −1.11 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.09 |
| COP Conocophillips | Sold out | 0.00% | −1.08 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −1.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.92 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 1.45% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 1.58% | −0.26 |
| MSFT Microsoft Corp. | Reduce -4.3% | 1.57% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -52.3% | 0.22% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -34.0% | 0.25% | −0.21 |
| XLK SS Technology Select Sector | Reduce -1.9% | 2.20% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.0% | 1.63% | −0.18 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.16 |
| RTX RTX Corp. | Sold out | 0.00% | −0.16 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -31.1% | 0.29% | −0.14 |
| COR Cencora Inc. | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -33.6% | 0.29% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -8.1% | 1.68% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -42.1% | 0.11% | −0.08 |
| WMT Walmart Inc. | Reduce -30.5% | 0.26% | −0.08 |
| HD Home Depot Inc. | Reduce -38.0% | 0.14% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.29% | −0.06 |
| DE Deere & Co. | Reduce -20.6% | 0.23% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.6% | 2.02% | +0.34 |
Portfolio Buys Q2 2024 → Q3 2024
| WMB Williams Cos Inc. | New | 1.21% | +1.21 |
| LDOS Leidos Holdings Inc. | New | 1.21% | +1.21 |
| CL Colgate-Palmolive Co. | New | 1.20% | +1.20 |
| SPGI S&P Global Inc. | New | 1.17% | +1.17 |
| IR Ingersoll-Rand Inc. | New | 1.14% | +1.14 |
| EMR Emerson Electric Co. | New | 1.09% | +1.09 |
| VRTX Vertex Pharmaceuticals Inc. | New | 1.06% | +1.06 |
| AMGN Amgen Inc. | Add +806.9% | 1.13% | +1.00 |
| JEPI JPMorgan Equity Premium Inco | Add +18.8% | 3.14% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +4.8% | 14.39% | +0.43 |
| AXON Axon Enterprise Inc. | Add +6.0% | 1.49% | +0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.9% | 3.20% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 9.66% | +0.26 |
| ORCL Oracle Corp. | Add +4.1% | 1.53% | +0.22 |
| XLI SS Industrial Select Sector | Add +5.2% | 2.60% | +0.22 |
| AXP American Express Co. | Add +10.2% | 1.26% | +0.21 |
| META Meta Platforms Inc. Class A | Add +9.1% | 1.36% | +0.18 |
| TDG Transdigm Group Inc. | Add +13.7% | 1.17% | +0.18 |
| GWW WW Grainger Inc. | Add +9.0% | 1.18% | +0.17 |
| ITA iShares U.S. Aerospace & Def | Add +6.1% | 1.53% | +0.17 |
| ANET Arista Networks Inc. | Add +10.0% | 1.34% | +0.15 |
| CAT Caterpillar Inc. | Add +1.3% | 1.33% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +10.2% | 4.79% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.9% | 4.85% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +5.7% | 1.32% | +0.11 |
| GRMN Garmin Ltd. | Add +7.3% | 1.19% | +0.09 |
| AMD Advanced Micro Devices | Add +14.1% | 1.20% | +0.09 |
| NFLX Netflix Inc. | Add +8.8% | 1.24% | +0.08 |
| XLV SS Health Care Select Sector | Add +4.3% | 2.23% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.37% | +0.05 |
| COST Costco Wholesale Corp. | Add +7.7% | 1.20% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +8.4% | 1.23% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.2% | 2.05% | +0.02 |
| PFG Principal Financial Group | Add +1.4% | 0.34% | +0.01 |
| DNP DNP Select Income Fund Inc. | Add +0.9% | 0.06% | +0.01 |
| KLAC KLA Corp. | Add +9.9% | 1.10% | −0.04 |
| XLE SS Energy Select Sector | Add +7.8% | 1.82% | −0.06 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.49% | −0.06 |
| CDNS Cadence Design SYS Inc. | Add +12.9% | 1.07% | −0.08 |
| NVDA Nvidia Corp. | Add +2.7% | 1.42% | −0.09 |
| SMCI Super Micro Computer Inc. | Add +31.0% | 0.59% | −0.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.5% | 1.38% | −0.54 |
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 |