Vivid Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Vivid Wealth Management, LLC reported 60 stock positions worth $197.5 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, 9.7%) and iShares 0-3 Month Treasury B (SGOV, 5.1%). Compared with Q3 2024, it opened 8 new positions, sold out of 8, added to 27 and reduced 25. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- West Des Moines, IA
- CIK
- 0002007281
- Portfolio Value
- $197.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000190 ↗ filed Jan 30, 2025
Holdings Value
Holdings 60 stocks · $197.5M
| IVV iShares Core S&P 500 ETF | 14.11% | 47,361 | $27.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 9.69% | 37,425 | $19.1M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 5.06% | 99,726 | $10.0M | Add +9.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.06% | 109,291 | $10.0M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.03% | 35,357 | $6.0M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 3.01% | 103,517 | $6.0M | Add +2.5% |
| TSLA Tesla Inc. | 2.37% | 11,585 | $4.7M | Reduce -21.6% |
| XLI SS Industrial Select Sector | 2.35% | 35,198 | $4.6M | Reduce -4.3% |
| XLK SS Technology Select Sector | 2.21% | 18,747 | $4.4M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 2.05% | 63,724 | $4.0M | Reduce -3.8% |
| XLF SS Financial Select Sector | 2.01% | 82,053 | $4.0M | New |
| AMZN Amazon.com Inc. | 1.81% | 16,338 | $3.6M | Add +0.7% |
| AAPL Apple Inc. | 1.76% | 13,910 | $3.5M | Add +0.6% |
| XLE SS Energy Select Sector | 1.75% | 40,270 | $3.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.64% | 17,137 | $3.2M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.59% | 9,169 | $3.1M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.57% | 7,293 | $3.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.54% | 7,220 | $3.0M | Add +3.4% |
| NVDA Nvidia Corp. | 1.45% | 21,285 | $2.9M | Reduce -4.8% |
| ITA iShares U.S. Aerospace & Def | 1.44% | 19,524 | $2.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 11,441 | $2.7M | Reduce -2.4% |
| NFLX Netflix Inc. | 1.35% | 2,986 | $2.7M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 1.34% | 4,530 | $2.7M | Reduce -0.3% |
| AXP American Express Co. | 1.33% | 8,854 | $2.6M | Reduce -0.5% |
| GRMN Garmin Ltd. | 1.33% | 12,701 | $2.6M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 1.29% | 4,879 | $2.5M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 1.27% | 13,832 | $2.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.22% | 2,631 | $2.4M | Add +1.2% |
| CAT Caterpillar Inc. | 1.21% | 6,608 | $2.4M | Add +1.4% |
| EMR Emerson Electric Co. | 1.21% | 19,329 | $2.4M | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 1.20% | 7,858 | $2.4M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.18% | 4,081 | $2.3M | New |
| ORCL Oracle Corp. | 1.17% | 13,916 | $2.3M | Reduce -18.9% |
| AXON Axon Enterprise Inc. | 1.17% | 3,895 | $2.3M | Reduce -45.5% |
| JCI Johnson Controls Internation | 1.16% | 29,014 | $2.3M | New |
| CBRE CBRE Group Inc. Class A | 1.14% | 17,219 | $2.3M | New |
| SPGI S&P Global Inc. | 1.14% | 4,529 | $2.3M | Add +4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.14% | 29,197 | $2.2M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.12% | 2,098 | $2.2M | Reduce -3.6% |
| PWR Quanta Services Inc. | 1.11% | 6,931 | $2.2M | New |
| TDG Transdigm Group Inc. | 1.09% | 1,697 | $2.2M | Add +8.0% |
| PGR Progressive Corp. | 1.08% | 8,944 | $2.1M | New |
| ETN Eaton Corp. PLC | 1.08% | 6,426 | $2.1M | New |
| LDOS Leidos Holdings Inc. | 1.08% | 14,790 | $2.1M | Add +3.7% |
| IR Ingersoll-Rand Inc. | 1.07% | 23,269 | $2.1M | Add +4.5% |
| AMD Advanced Micro Devices | 0.95% | 15,517 | $1.9M | Add +10.6% |
| WFC Wells Fargo & Co. | 0.60% | 16,912 | $1.2M | Add +2.0% |
| WMT Walmart Inc. | 0.42% | 9,261 | $837K | Add +51.8% |
| NOW ServiceNow Inc. | 0.34% | 642 | $681K | Reduce -6.7% |
| V Visa Inc. Class A | 0.32% | 1,969 | $622K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.30% | 1,233 | $599K | Add +0.6% |
| PFG Principal Financial Group | 0.29% | 7,436 | $576K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.27% | 1,021 | $538K | Reduce -9.7% |
| SCHW Schwab (charles) Corp. | 0.26% | 6,894 | $510K | Reduce -7.5% |
| BND Vanguard Total Bond Market | 0.25% | 6,793 | $488K | Add +21.2% |
| DE Deere & Co. | 0.22% | 1,038 | $440K | Reduce -1.6% |
| HD Home Depot Inc. | 0.13% | 637 | $248K | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.12% | 1,389 | $233K | Add +17.1% |
| MRK Merck & Co. Inc. | 0.11% | 2,137 | $213K | Add +10.3% |
| DNP DNP Select Income Fund Inc. | 0.05% | 10,760 | $95K | Add +0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.23 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.34 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.21 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −1.20 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.13 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.10 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.59 |
| ORCL Oracle Corp. | Reduce -18.9% | 1.17% | −0.35 |
| AXON Axon Enterprise Inc. | Reduce -45.5% | 1.17% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 14.11% | −0.27 |
| XLI SS Industrial Select Sector | Reduce -4.3% | 2.35% | −0.25 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.1% | 1.44% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 1.57% | −0.06 |
| GWW WW Grainger Inc. | Reduce -3.6% | 1.12% | −0.06 |
| PFG Principal Financial Group | Reduce -2.6% | 0.29% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -4.8% | 1.29% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.27% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.34% | −0.02 |
| HD Home Depot Inc. | Reduce -4.2% | 0.13% | −0.02 |
| DE Deere & Co. | Reduce -1.6% | 0.22% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.8% | 2.05% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -7.5% | 0.26% | +0.01 |
| V Visa Inc. Class A | Reduce -3.8% | 0.32% | +0.02 |
| NOW ServiceNow Inc. | Reduce -6.7% | 0.34% | +0.02 |
| NVDA Nvidia Corp. | Reduce -4.8% | 1.45% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 9.69% | +0.03 |
| AXP American Express Co. | Reduce -0.5% | 1.33% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.39% | +0.10 |
| NFLX Netflix Inc. | Reduce -10.7% | 1.35% | +0.11 |
| GRMN Garmin Ltd. | Reduce -2.0% | 1.33% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.7% | 1.59% | +0.21 |
| TSLA Tesla Inc. | Reduce -21.6% | 2.37% | +0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| XLF SS Financial Select Sector | New | 2.01% | +2.01 |
| GS Goldman Sachs Group Inc. | New | 1.18% | +1.18 |
| JCI Johnson Controls Internation | New | 1.16% | +1.16 |
| CBRE CBRE Group Inc. Class A | New | 1.14% | +1.14 |
| BNY Bank of New York Mellon Corp. | New | 1.14% | +1.14 |
| PWR Quanta Services Inc. | New | 1.11% | +1.11 |
| PGR Progressive Corp. | New | 1.08% | +1.08 |
| ETN Eaton Corp. PLC | New | 1.08% | +1.08 |
| SGOV iShares 0-3 Month Treasury B | Add +9.5% | 5.06% | +0.27 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.81% | +0.23 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.0% | 5.06% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 1.64% | +0.20 |
| WMT Walmart Inc. | Add +51.8% | 0.42% | +0.17 |
| EMR Emerson Electric Co. | Add +1.3% | 1.21% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +3.6% | 1.20% | +0.12 |
| WFC Wells Fargo & Co. | Add +2.0% | 0.60% | +0.11 |
| AAPL Apple Inc. | Add +0.6% | 1.76% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 1.27% | +0.05 |
| BND Vanguard Total Bond Market | Add +21.2% | 0.25% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.22% | +0.02 |
| PG The Procter & Gamble Co. | Add +17.1% | 0.12% | +0.01 |
| XLK SS Technology Select Sector | Add +0.3% | 2.21% | +0.00 |
| MRK Merck & Co. Inc. | Add +10.3% | 0.11% | −0.01 |
| DNP DNP Select Income Fund Inc. | Add +0.8% | 0.05% | −0.01 |
| MSFT Microsoft Corp. | Add +3.4% | 1.54% | −0.03 |
| SPGI S&P Global Inc. | Add +4.1% | 1.14% | −0.03 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.30% | −0.07 |
| IR Ingersoll-Rand Inc. | Add +4.5% | 1.07% | −0.08 |
| XLE SS Energy Select Sector | Add +1.4% | 1.75% | −0.08 |
| TDG Transdigm Group Inc. | Add +8.0% | 1.09% | −0.08 |
| CAT Caterpillar Inc. | Add +1.4% | 1.21% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +2.5% | 3.01% | −0.12 |
| LDOS Leidos Holdings Inc. | Add +3.7% | 1.08% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 3.03% | −0.17 |
| AMD Advanced Micro Devices | Add +10.6% | 0.95% | −0.25 |
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 |