Vivid Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Vivid Wealth Management, LLC reported 61 stock positions worth $199.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 13, added to 30 and reduced 17. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale an exit from SS SPDR Dow Jones Indus Avg (DIA).
- Most Recent 13F
- Q2 2026
- Location
- West Des Moines, IA
- CIK
- 0002007281
- Portfolio Value
- $199.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000451 ↗ filed Apr 17, 2025
Holdings Value
Holdings 61 stocks · $199.8M
| IVV iShares Core S&P 500 ETF | 13.41% | 47,693 | $26.8M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 8.60% | 36,639 | $17.2M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.27% | 114,768 | $10.5M | Add +5.0% |
| SGOV iShares 0-3 Month Treasury B | 5.26% | 104,460 | $10.5M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 50,591 | $8.7M | Add +43.1% |
| JEPI JPMorgan Equity Premium Inco | 3.04% | 106,225 | $6.1M | Add +2.6% |
| XLI SS Industrial Select Sector | 2.26% | 34,454 | $4.5M | Reduce -2.1% |
| XLF SS Financial Select Sector | 2.05% | 82,156 | $4.1M | Add +0.1% |
| XLK SS Technology Select Sector | 1.91% | 18,440 | $3.8M | Reduce -1.6% |
| XLE SS Energy Select Sector | 1.87% | 39,986 | $3.7M | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.82% | 57,702 | $3.6M | Reduce -9.4% |
| TSLA Tesla Inc. | 1.62% | 12,506 | $3.2M | Add +8.0% |
| GRNY Fundstr Gran SH US LRG Cap | 1.59% | 175,274 | $3.2M | New |
| AAPL Apple Inc. | 1.49% | 13,441 | $3.0M | Reduce -3.4% |
| ITA iShares U.S. Aerospace & Def | 1.45% | 18,873 | $2.9M | Reduce -3.3% |
| PGR Progressive Corp. | 1.41% | 9,926 | $2.8M | Add +11.0% |
| GRMN Garmin Ltd. | 1.40% | 12,841 | $2.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.38% | 14,488 | $2.8M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 1.36% | 11,092 | $2.7M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.33% | 7,527 | $2.7M | Reduce -17.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.32% | 31,413 | $2.6M | Add +7.6% |
| SPGI S&P Global Inc. | 1.31% | 5,159 | $2.6M | Add +13.9% |
| MSFT Microsoft Corp. | 1.30% | 6,923 | $2.6M | Reduce -4.1% |
| ABT Abbott Laboratories | 1.30% | 19,518 | $2.6M | New |
| COST Costco Wholesale Corp. | 1.28% | 2,699 | $2.6M | Add +2.6% |
| PANW Palo Alto Networks Inc. | 1.25% | 14,692 | $2.5M | Add +6.2% |
| AXP American Express Co. | 1.24% | 9,218 | $2.5M | Add +4.1% |
| NFLX Netflix Inc. | 1.23% | 2,643 | $2.5M | Reduce -11.5% |
| ISRG Intuitive Surgical Inc. | 1.22% | 4,929 | $2.4M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 15,747 | $2.4M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 1.21% | 15,792 | $2.4M | New |
| NVDA Nvidia Corp. | 1.21% | 22,245 | $2.4M | Add +4.5% |
| CAT Caterpillar Inc. | 1.16% | 7,027 | $2.3M | Add +6.3% |
| GS Goldman Sachs Group Inc. | 1.15% | 4,218 | $2.3M | Add +3.4% |
| EMR Emerson Electric Co. | 1.15% | 20,971 | $2.3M | Add +8.5% |
| AMD Advanced Micro Devices | 1.15% | 22,305 | $2.3M | Add +43.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.12% | 7,756 | $2.2M | New |
| ORCL Oracle Corp. | 1.12% | 15,941 | $2.2M | Add +14.6% |
| CDNS Cadence Design SYS Inc. | 1.10% | 8,666 | $2.2M | Add +10.3% |
| ACN Accenture PLC Class A | 1.10% | 7,018 | $2.2M | New |
| META Meta Platforms Inc. Class A | 1.09% | 3,784 | $2.2M | Reduce -16.5% |
| AXON Axon Enterprise Inc. | 1.09% | 4,145 | $2.2M | Add +6.4% |
| PYPL PayPal Holdings Inc. | 1.09% | 33,221 | $2.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 32,339 | $2.1M | New |
| GEV GE Vernova Inc. | 1.05% | 6,903 | $2.1M | New |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 24,825 | $2.1M | New |
| PWR Quanta Services Inc. | 1.02% | 7,981 | $2.0M | Add +15.2% |
| ETN Eaton Corp. PLC | 1.00% | 7,320 | $2.0M | Add +13.9% |
| ANET Arista Networks Inc. | 0.96% | 24,711 | $1.9M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.68% | 17,107 | $1.4M | New |
| WFC Wells Fargo & Co. | 0.61% | 17,110 | $1.2M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 15,246 | $835K | New |
| WMT Walmart Inc. | 0.36% | 8,273 | $726K | Reduce -10.7% |
| PFG Principal Financial Group | 0.31% | 7,438 | $628K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.28% | 1,236 | $552K | Add +0.2% |
| DE Deere & Co. | 0.25% | 1,068 | $501K | Add +2.9% |
| BND Vanguard Total Bond Market | 0.20% | 5,477 | $402K | Reduce -19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 508 | $271K | New |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 5,465 | $256K | New |
| NOW ServiceNow Inc. | 0.12% | 289 | $230K | Reduce -55.0% |
| DNP DNP Select Income Fund Inc. | 0.05% | 10,854 | $107K | Add +0.9% |
Portfolio Sells Q4 2024 → Q1 2025
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −1.57 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.16 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −1.14 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −1.12 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −1.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 8.60% | −1.09 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −1.08 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −1.07 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 1.38% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 1.22% | −0.42 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.32 |
| XLK SS Technology Select Sector | Reduce -1.6% | 1.91% | −0.30 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -3.4% | 1.49% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -17.9% | 1.33% | −0.26 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -16.5% | 1.09% | −0.25 |
| MSFT Microsoft Corp. | Reduce -4.1% | 1.30% | −0.24 |
| NOW ServiceNow Inc. | Reduce -55.0% | 0.12% | −0.23 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.4% | 1.82% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -11.5% | 1.23% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -2.1% | 2.26% | −0.09 |
| WMT Walmart Inc. | Reduce -10.7% | 0.36% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -19.4% | 0.20% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.36% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -3.3% | 1.45% | +0.01 |
| XLE SS Energy Select Sector | Reduce -0.7% | 1.87% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| GRNY Fundstr Gran SH US LRG Cap | New | 1.59% | +1.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.1% | 4.37% | +1.34 |
| ABT Abbott Laboratories | New | 1.30% | +1.30 |
| QCOM Qualcomm Inc. | New | 1.21% | +1.21 |
| MSTR Strategy Inc. | New | 1.12% | +1.12 |
| ACN Accenture PLC Class A | New | 1.10% | +1.10 |
| PYPL PayPal Holdings Inc. | New | 1.09% | +1.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.06% | +1.06 |
| GEV GE Vernova Inc. | New | 1.05% | +1.05 |
| PLTR Palantir Technologies Inc. Class A | New | 1.05% | +1.05 |
| ANET Arista Networks Inc. | New | 0.96% | +0.96 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.68% | +0.68 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.42% | +0.42 |
| PGR Progressive Corp. | Add +11.0% | 1.41% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.0% | 5.27% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +4.8% | 5.26% | +0.20 |
| AMD Advanced Micro Devices | Add +43.8% | 1.15% | +0.20 |
| BNY Bank of New York Mellon Corp. | Add +7.6% | 1.32% | +0.18 |
| SPGI S&P Global Inc. | Add +13.9% | 1.31% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| GRMN Garmin Ltd. | Add +1.1% | 1.40% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.6% | 1.28% | +0.06 |
| XLF SS Financial Select Sector | Add +0.1% | 2.05% | +0.04 |
| DE Deere & Co. | Add +2.9% | 0.25% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +2.6% | 3.04% | +0.02 |
| PFG Principal Financial Group | Add +0.0% | 0.31% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.61% | +0.01 |
| DNP DNP Select Income Fund Inc. | Add +0.9% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +6.2% | 1.25% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.28% | −0.03 |
| GS Goldman Sachs Group Inc. | Add +3.4% | 1.15% | −0.03 |
| CAT Caterpillar Inc. | Add +6.3% | 1.16% | −0.05 |
| ORCL Oracle Corp. | Add +14.6% | 1.12% | −0.06 |
| EMR Emerson Electric Co. | Add +8.5% | 1.15% | −0.06 |
| ISRG Intuitive Surgical Inc. | Add +1.0% | 1.22% | −0.07 |
| AXON Axon Enterprise Inc. | Add +6.4% | 1.09% | −0.08 |
| ETN Eaton Corp. PLC | Add +13.9% | 1.00% | −0.08 |
| AXP American Express Co. | Add +4.1% | 1.24% | −0.09 |
| CDNS Cadence Design SYS Inc. | Add +10.3% | 1.10% | −0.09 |
| PWR Quanta Services Inc. | Add +15.2% | 1.02% | −0.09 |
| NVDA Nvidia Corp. | Add +4.5% | 1.21% | −0.24 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 13.41% | −0.70 |
| TSLA Tesla Inc. | Add +8.0% | 1.62% | −0.75 |
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 |