Vivid Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Vivid Wealth Management, LLC reported 62 stock positions worth $227.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.4%) and iShares Flex I A ETF-Usd (BINC, 5.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 25 and reduced 30. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- West Des Moines, IA
- CIK
- 0002007281
- Portfolio Value
- $227.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000941 ↗ filed Jul 24, 2025
Holdings Value
Holdings 62 stocks · $227.5M
| IVV iShares Core S&P 500 ETF | 11.48% | 42,088 | $26.1M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.37% | 30,416 | $16.8M | Reduce -17.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.42% | 233,428 | $12.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.63% | 114,858 | $10.5M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 4.62% | 104,410 | $10.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.52% | 45,261 | $8.0M | Reduce -10.5% |
| JEPI JPMorgan Equity Premium Inco | 2.56% | 102,365 | $5.8M | Reduce -3.6% |
| XLK SS Technology Select Sector | 1.97% | 17,742 | $4.5M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 1.91% | 29,490 | $4.4M | Reduce -14.4% |
| XLF SS Financial Select Sector | 1.83% | 79,494 | $4.2M | Reduce -3.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.81% | 54,411 | $4.1M | Reduce -5.7% |
| GRNY Fundstr Gran SH US LRG Cap | 1.79% | 180,035 | $4.1M | Add +2.7% |
| TSLA Tesla Inc. | 1.71% | 12,232 | $3.9M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.54% | 16,011 | $3.5M | Add +0.4% |
| MSFT Microsoft Corp. | 1.49% | 6,821 | $3.4M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.44% | 20,789 | $3.3M | Reduce -6.5% |
| HOOD Robinhood Markets Inc. Class A | 1.43% | 34,864 | $3.3M | New |
| AMZN Amazon.com Inc. | 1.41% | 14,581 | $3.2M | Add +0.6% |
| AMD Advanced Micro Devices | 1.40% | 22,412 | $3.2M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.35% | 6,052 | $3.1M | Reduce -19.6% |
| GS Goldman Sachs Group Inc. | 1.33% | 4,264 | $3.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 10,264 | $3.0M | Reduce -7.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.30% | 7,334 | $3.0M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 21,590 | $2.9M | Reduce -13.0% |
| PANW Palo Alto Networks Inc. | 1.29% | 14,310 | $2.9M | Reduce -2.6% |
| PWR Quanta Services Inc. | 1.27% | 7,664 | $2.9M | Reduce -4.0% |
| AXP American Express Co. | 1.26% | 8,963 | $2.9M | Reduce -2.8% |
| EMR Emerson Electric Co. | 1.25% | 21,265 | $2.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.24% | 3,829 | $2.8M | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.23% | 30,776 | $2.8M | Reduce -2.0% |
| AXON Axon Enterprise Inc. | 1.23% | 3,375 | $2.8M | Reduce -18.6% |
| CAT Caterpillar Inc. | 1.22% | 7,155 | $2.8M | Add +1.8% |
| SPGI S&P Global Inc. | 1.20% | 5,187 | $2.7M | Add +0.5% |
| AAPL Apple Inc. | 1.19% | 13,222 | $2.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.19% | 15,375 | $2.7M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 10,472 | $2.7M | New |
| KLAC KLA Corp. | 1.18% | 3,007 | $2.7M | New |
| CDNS Cadence Design SYS Inc. | 1.18% | 8,733 | $2.7M | Add +0.8% |
| ABT Abbott Laboratories | 1.17% | 19,647 | $2.7M | Add +0.7% |
| ETN Eaton Corp. PLC | 1.17% | 7,440 | $2.7M | Add +1.6% |
| GEV GE Vernova Inc. | 1.16% | 5,009 | $2.7M | Reduce -27.4% |
| GRMN Garmin Ltd. | 1.16% | 12,613 | $2.6M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 1.16% | 4,841 | $2.6M | Reduce -1.8% |
| NFLX Netflix Inc. | 1.16% | 1,964 | $2.6M | Reduce -25.7% |
| PGR Progressive Corp. | 1.13% | 9,663 | $2.6M | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 1.11% | 34,015 | $2.5M | Add +2.4% |
| ANET Arista Networks Inc. | 1.11% | 24,592 | $2.5M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.06% | 33,151 | $2.4M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.06% | 2,427 | $2.4M | Reduce -10.1% |
| MNST Monster Beverage Corp. | 1.03% | 37,351 | $2.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 17,941 | $1.5M | Add +4.9% |
| WFC Wells Fargo & Co. | 0.61% | 17,243 | $1.4M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 16,077 | $886K | Add +5.5% |
| WMT Walmart Inc. | 0.36% | 8,296 | $811K | Add +0.3% |
| PFG Principal Financial Group | 0.26% | 7,440 | $591K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.25% | 1,244 | $576K | Add +0.7% |
| DE Deere & Co. | 0.24% | 1,088 | $553K | Add +1.9% |
| HON Honeywell International Inc. | 0.21% | 2,042 | $476K | New |
| BND Vanguard Total Bond Market | 0.18% | 5,477 | $403K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 6,095 | $373K | Add +11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 552 | $268K | Add +8.7% |
| DNP DNP Select Income Fund Inc. | 0.05% | 10,947 | $107K | Add +0.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 11.48% | −1.93 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.87 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.0% | 7.37% | −1.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.21 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.5% | 3.52% | −0.86 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 4.62% | −0.64 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 2.56% | −0.48 |
| XLI SS Industrial Select Sector | Reduce -14.4% | 1.91% | −0.35 |
| AAPL Apple Inc. | Reduce -1.6% | 1.19% | −0.30 |
| PGR Progressive Corp. | Reduce -2.6% | 1.13% | −0.27 |
| GRMN Garmin Ltd. | Reduce -1.8% | 1.16% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 1.06% | −0.22 |
| XLF SS Financial Select Sector | Reduce -3.2% | 1.83% | −0.22 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -2.0% | 1.23% | −0.09 |
| NFLX Netflix Inc. | Reduce -25.7% | 1.16% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 1.16% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 1.31% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.19% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.7% | 1.81% | −0.01 |
| AXP American Express Co. | Reduce -2.8% | 1.26% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.6% | 1.35% | +0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.6% | 1.29% | +0.03 |
| XLK SS Technology Select Sector | Reduce -3.8% | 1.97% | +0.07 |
| TSLA Tesla Inc. | Reduce -2.2% | 1.71% | +0.09 |
| GEV GE Vernova Inc. | Reduce -27.4% | 1.16% | +0.11 |
| AXON Axon Enterprise Inc. | Reduce -18.6% | 1.23% | +0.14 |
| ANET Arista Networks Inc. | Reduce -0.5% | 1.11% | +0.15 |
| MSTR Strategy Inc. | Reduce -5.4% | 1.30% | +0.18 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.49% | +0.19 |
| NVDA Nvidia Corp. | Reduce -6.5% | 1.44% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.0% | 1.29% | +0.24 |
| PWR Quanta Services Inc. | Reduce -4.0% | 1.27% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| BINC iShares Flex I A ETF-Usd Inc. | New | 5.42% | +5.42 |
| HOOD Robinhood Markets Inc. Class A | New | 1.43% | +1.43 |
| GE General Electric | New | 1.18% | +1.18 |
| KLAC KLA Corp. | New | 1.18% | +1.18 |
| MNST Monster Beverage Corp. | New | 1.03% | +1.03 |
| ORCL Oracle Corp. | Add +0.4% | 1.54% | +0.42 |
| AMD Advanced Micro Devices | Add +0.5% | 1.40% | +0.25 |
| HON Honeywell International Inc. | New | 0.21% | +0.21 |
| GRNY Fundstr Gran SH US LRG Cap | Add +2.7% | 1.79% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 1.33% | +0.17 |
| ETN Eaton Corp. PLC | Add +1.6% | 1.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +1.2% | 1.24% | +0.15 |
| EMR Emerson Electric Co. | Add +1.4% | 1.25% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +0.8% | 1.18% | +0.08 |
| CAT Caterpillar Inc. | Add +1.8% | 1.22% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +11.5% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.41% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +2.4% | 1.11% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 1.06% | −0.01 |
| DNP DNP Select Income Fund Inc. | Add +0.9% | 0.05% | −0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.36% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.61% | −0.01 |
| DE Deere & Co. | Add +1.9% | 0.24% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.25% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.9% | 0.66% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.5% | 0.39% | −0.03 |
| PFG Principal Financial Group | Add +0.0% | 0.26% | −0.05 |
| SPGI S&P Global Inc. | Add +0.5% | 1.20% | −0.11 |
| ABT Abbott Laboratories | Add +0.7% | 1.17% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 4.63% | −0.64 |
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 |