Vivid Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Vivid Wealth Management, LLC reported 67 stock positions worth $251.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 8.9%) and Invesco QQQ Trust Series 1 (QQQ, 7.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 23 and reduced 35. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +80%) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- West Des Moines, IA
- CIK
- 0002007281
- Portfolio Value
- $251.6M (Q3 2025)
- SEC Filing
- 0002085853-25-000175 ↗ filed Oct 27, 2025
Holdings Value
Holdings 67 stocks · $251.6M
| IVV iShares Core S&P 500 ETF | 10.67% | 40,106 | $26.8M | Reduce -4.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 8.88% | 419,425 | $22.3M | Add +79.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.04% | 29,518 | $17.7M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 5.47% | 136,767 | $13.8M | Add +31.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.44% | 149,099 | $13.7M | Add +29.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.41% | 45,998 | $8.6M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 2.38% | 104,729 | $6.0M | Add +2.3% |
| TSLA Tesla Inc. | 1.87% | 10,578 | $4.7M | Reduce -13.5% |
| GRNY Fundstr Gran SH US LRG Cap | 1.82% | 183,014 | $4.6M | Add +1.6% |
| XLI SS Industrial Select Sector | 1.64% | 26,829 | $4.1M | Reduce -9.0% |
| XLK SS Technology Select Sector | 1.59% | 14,230 | $4.0M | Reduce -19.8% |
| XLF SS Financial Select Sector | 1.54% | 71,718 | $3.9M | Reduce -9.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.50% | 49,523 | $3.8M | Reduce -9.0% |
| HOOD Robinhood Markets Inc. Class A | 1.40% | 24,601 | $3.5M | Reduce -29.4% |
| AAPL Apple Inc. | 1.29% | 12,719 | $3.2M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.28% | 6,205 | $3.2M | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 1.24% | 17,048 | $3.1M | Reduce -21.0% |
| GE General Electric filed as GE AEROSPACE | 1.23% | 10,257 | $3.1M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.22% | 16,384 | $3.1M | Reduce -21.2% |
| LRCX Lam Research Corp. | 1.18% | 22,263 | $3.0M | New |
| PWR Quanta Services Inc. | 1.17% | 7,131 | $3.0M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.17% | 13,405 | $2.9M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.16% | 9,260 | $2.9M | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 1.15% | 14,168 | $2.9M | Reduce -1.0% |
| GEV GE Vernova Inc. | 1.14% | 4,675 | $2.9M | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 5,851 | $2.9M | Reduce -3.3% |
| EMR Emerson Electric Co. | 1.13% | 21,598 | $2.8M | Add +1.6% |
| CAT Caterpillar Inc. | 1.12% | 5,922 | $2.8M | Reduce -17.2% |
| ANET Arista Networks Inc. | 1.11% | 19,249 | $2.8M | Reduce -21.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.11% | 25,728 | $2.8M | Reduce -16.4% |
| VST Vistra Corp. | 1.11% | 14,283 | $2.8M | New |
| ETN Eaton Corp. PLC | 1.11% | 7,434 | $2.8M | Reduce -0.1% |
| GRMN Garmin Ltd. | 1.10% | 11,277 | $2.8M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 1.08% | 11,180 | $2.7M | Reduce -27.3% |
| META Meta Platforms Inc. Class A | 1.08% | 3,687 | $2.7M | Reduce -3.7% |
| MNST Monster Beverage Corp. | 1.07% | 40,000 | $2.7M | Add +7.1% |
| AMD Advanced Micro Devices | 1.06% | 16,559 | $2.7M | Reduce -26.1% |
| AXP American Express Co. | 1.06% | 8,052 | $2.7M | Reduce -10.2% |
| ORCL Oracle Corp. | 1.06% | 9,497 | $2.7M | Reduce -40.7% |
| KLAC KLA Corp. | 1.06% | 2,474 | $2.7M | Reduce -17.7% |
| GS Goldman Sachs Group Inc. | 1.06% | 3,341 | $2.7M | Reduce -21.6% |
| CDNS Cadence Design SYS Inc. | 1.05% | 7,514 | $2.6M | Reduce -14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.05% | 33,604 | $2.6M | Add +1.4% |
| SPGI S&P Global Inc. | 1.04% | 5,358 | $2.6M | Add +3.3% |
| WTW Willis Towers Watson PLC | 1.03% | 7,498 | $2.6M | New |
| EXPE Expedia Group Inc. | 1.01% | 11,845 | $2.5M | New |
| LYV Live Nation Entertainment Inc. | 0.99% | 15,289 | $2.5M | New |
| MSTR Strategy Inc. | 0.98% | 7,647 | $2.5M | Add +4.3% |
| NFLX Netflix Inc. | 0.98% | 2,053 | $2.5M | Add +4.5% |
| AVGO Broadcom Inc. | 0.97% | 7,428 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.96% | 2,601 | $2.4M | Add +7.2% |
| AXON Axon Enterprise Inc. | 0.95% | 3,314 | $2.4M | Reduce -1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 18,673 | $1.7M | Add +4.1% |
| WFC Wells Fargo & Co. | 0.56% | 16,737 | $1.4M | Reduce -2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 17,278 | $993K | Add +7.5% |
| WMT Walmart Inc. | 0.39% | 9,441 | $973K | Add +13.8% |
| PFG Principal Financial Group | 0.25% | 7,621 | $632K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.25% | 1,251 | $625K | Add +0.6% |
| DE Deere & Co. | 0.24% | 1,346 | $616K | Add +23.7% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 6,940 | $451K | Add +13.9% |
| HON Honeywell International Inc. | 0.17% | 2,060 | $434K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.13% | 4,286 | $319K | Reduce -21.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 562 | $283K | Add +1.8% |
| APUE Activepassive US Equity ETF | 0.10% | 6,219 | $254K | New |
| ETHA iShares Ethereum Trust ETF | 0.09% | 7,420 | $234K | New |
| CVX Chevron Corp. | 0.09% | 1,465 | $228K | New |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,040 | $111K | Add +0.8% |
Portfolio Sells Q2 2025 → Q3 2025
| ABT Abbott Laboratories | Sold out | 0.00% | −1.17 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.16 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.11 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 10.67% | −0.82 |
| ORCL Oracle Corp. | Reduce -40.7% | 1.06% | −0.48 |
| XLK SS Technology Select Sector | Reduce -19.8% | 1.59% | −0.38 |
| AMD Advanced Micro Devices | Reduce -26.1% | 1.06% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 7.04% | −0.33 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.0% | 1.50% | −0.31 |
| XLF SS Financial Select Sector | Reduce -9.8% | 1.54% | −0.29 |
| AXON Axon Enterprise Inc. | Reduce -1.8% | 0.95% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -21.6% | 1.06% | −0.27 |
| XLI SS Industrial Select Sector | Reduce -9.0% | 1.64% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 1.17% | −0.24 |
| NVDA Nvidia Corp. | Reduce -21.2% | 1.22% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.3% | 1.14% | −0.21 |
| MSFT Microsoft Corp. | Reduce -9.0% | 1.28% | −0.21 |
| AXP American Express Co. | Reduce -10.2% | 1.06% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 1.08% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -9.8% | 1.16% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 1.15% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -14.0% | 1.05% | −0.13 |
| KLAC KLA Corp. | Reduce -17.7% | 1.06% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -16.4% | 1.11% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -27.3% | 1.08% | −0.11 |
| PWR Quanta Services Inc. | Reduce -7.0% | 1.17% | −0.10 |
| CAT Caterpillar Inc. | Reduce -17.2% | 1.12% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 1.11% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -21.0% | 1.24% | −0.06 |
| GRMN Garmin Ltd. | Reduce -10.6% | 1.10% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -21.8% | 0.13% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -2.9% | 0.56% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -29.4% | 1.40% | −0.03 |
| GEV GE Vernova Inc. | Reduce -6.7% | 1.14% | −0.02 |
| ANET Arista Networks Inc. | Reduce -21.7% | 1.11% | +0.01 |
| GE General Electric | Reduce -2.0% | 1.23% | +0.04 |
| AAPL Apple Inc. | Reduce -3.8% | 1.29% | +0.10 |
| TSLA Tesla Inc. | Reduce -13.5% | 1.87% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| BINC iShares Flex I A ETF-Usd Inc. | Add +79.7% | 8.88% | +3.46 |
| LRCX Lam Research Corp. | New | 1.18% | +1.18 |
| VST Vistra Corp. | New | 1.11% | +1.11 |
| WTW Willis Towers Watson PLC | New | 1.03% | +1.03 |
| EXPE Expedia Group Inc. | New | 1.01% | +1.01 |
| LYV Live Nation Entertainment Inc. | New | 0.99% | +0.99 |
| AVGO Broadcom Inc. | New | 0.97% | +0.97 |
| SGOV iShares 0-3 Month Treasury B | Add +31.0% | 5.47% | +0.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +29.8% | 5.44% | +0.81 |
| APUE Activepassive US Equity ETF | New | 0.10% | +0.10 |
| ETHA iShares Ethereum Trust ETF | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| MNST Monster Beverage Corp. | Add +7.1% | 1.07% | +0.04 |
| WMT Walmart Inc. | Add +13.8% | 0.39% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +1.6% | 1.82% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +13.9% | 0.18% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.5% | 0.39% | +0.01 |
| DE Deere & Co. | Add +23.7% | 0.24% | +0.00 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.1% | 0.66% | 0.00 |
| DNP DNP Select Income Fund Inc. | Add +0.8% | 0.04% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.25% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.11% | −0.01 |
| PFG Principal Financial Group | Add +2.4% | 0.25% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 1.05% | −0.01 |
| HON Honeywell International Inc. | Add +0.9% | 0.17% | −0.04 |
| COST Costco Wholesale Corp. | Add +7.2% | 0.96% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 3.41% | −0.11 |
| EMR Emerson Electric Co. | Add +1.6% | 1.13% | −0.12 |
| SPGI S&P Global Inc. | Add +3.3% | 1.04% | −0.17 |
| NFLX Netflix Inc. | Add +4.5% | 0.98% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +2.3% | 2.38% | −0.18 |
| MSTR Strategy Inc. | Add +4.3% | 0.98% | −0.32 |
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 |