Vivid Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Vivid Wealth Management, LLC reported 64 stock positions worth $257.3 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, 9.0%) and Invesco QQQ Trust Series 1 (QQQ, 7.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 40 and reduced 19. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale an exit from Garmin (GRMN).
- Most Recent 13F
- Q2 2026
- Location
- West Des Moines, IA
- CIK
- 0002007281
- Portfolio Value
- $257.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000153 ↗ filed Jan 30, 2026
Holdings Value
Holdings 64 stocks · $257.3M
| IVV iShares Core S&P 500 ETF | 10.73% | 40,296 | $27.6M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 8.95% | 436,539 | $23.0M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.03% | 29,451 | $18.1M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 5.68% | 145,519 | $14.6M | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.65% | 159,088 | $14.5M | Add +6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.44% | 46,335 | $8.8M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 2.37% | 106,436 | $6.1M | Add +1.6% |
| GRNY Fundstr Gran SH US LRG Cap | 1.92% | 200,006 | $5.0M | Add +9.3% |
| TSLA Tesla Inc. | 1.85% | 10,592 | $4.8M | Add +0.1% |
| XLI SS Industrial Select Sector | 1.61% | 26,641 | $4.1M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.55% | 27,782 | $4.0M | Reduce -2.4% |
| XLF SS Financial Select Sector | 1.53% | 71,751 | $3.9M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.38% | 49,615 | $3.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.29% | 10,606 | $3.3M | Reduce -5.1% |
| DE Deere & Co. | 1.27% | 7,026 | $3.3M | Add +422.0% |
| GE General Electric filed as GE AEROSPACE | 1.26% | 10,526 | $3.2M | Add +2.6% |
| AAPL Apple Inc. | 1.25% | 11,831 | $3.2M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.23% | 13,676 | $3.2M | Add +2.0% |
| NVDA Nvidia Corp. | 1.22% | 16,795 | $3.1M | Add +2.5% |
| EXPE Expedia Group Inc. | 1.21% | 10,996 | $3.1M | Reduce -7.2% |
| MNST Monster Beverage Corp. | 1.21% | 40,524 | $3.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.21% | 9,629 | $3.1M | Add +4.0% |
| MSFT Microsoft Corp. | 1.20% | 6,374 | $3.1M | Add +2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.18% | 26,230 | $3.0M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 1.18% | 17,030 | $3.0M | Reduce -0.1% |
| LRCX Lam Research Corp. | 1.17% | 17,532 | $3.0M | Reduce -21.3% |
| SPGI S&P Global Inc. | 1.15% | 5,668 | $3.0M | Add +5.8% |
| GS Goldman Sachs Group Inc. | 1.15% | 3,353 | $2.9M | Add +0.4% |
| EMR Emerson Electric Co. | 1.14% | 22,155 | $2.9M | Add +2.6% |
| AXP American Express Co. | 1.13% | 7,869 | $2.9M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 35,927 | $2.9M | Add +6.9% |
| KLAC KLA Corp. | 1.10% | 2,325 | $2.8M | Reduce -6.0% |
| GEV GE Vernova Inc. | 1.10% | 4,315 | $2.8M | Reduce -7.7% |
| AMD Advanced Micro Devices | 1.09% | 13,133 | $2.8M | Reduce -20.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 5,912 | $2.8M | Add +1.0% |
| HOOD Robinhood Markets Inc. Class A | 1.07% | 24,329 | $2.8M | Reduce -1.1% |
| PNC PNC Financial Services Group | 1.07% | 13,175 | $2.8M | New |
| PWR Quanta Services Inc. | 1.06% | 6,483 | $2.7M | Reduce -9.1% |
| PANW Palo Alto Networks Inc. | 1.06% | 14,769 | $2.7M | Add +4.2% |
| ANET Arista Networks Inc. | 1.05% | 20,585 | $2.7M | Add +6.9% |
| META Meta Platforms Inc. Class A | 1.04% | 4,054 | $2.7M | Add +9.9% |
| CAT Caterpillar Inc. | 1.04% | 4,665 | $2.7M | Reduce -21.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 17,181 | $2.6M | New |
| SOFI Sofi Technologies Inc. | 1.02% | 100,398 | $2.6M | New |
| AXON Axon Enterprise Inc. | 1.01% | 4,597 | $2.6M | Add +38.7% |
| NFLX Netflix Inc. | 1.00% | 27,336 | $2.6M | Add +33.1% |
| VST Vistra Corp. | 0.98% | 15,680 | $2.5M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.97% | 7,868 | $2.5M | Add +5.8% |
| CDNS Cadence Design SYS Inc. | 0.97% | 8,009 | $2.5M | Add +6.6% |
| COST Costco Wholesale Corp. | 0.96% | 2,876 | $2.5M | Add +10.6% |
| AVGO Broadcom Inc. | 0.94% | 7,009 | $2.4M | Reduce -5.6% |
| MSTR Strategy Inc. | 0.83% | 13,984 | $2.1M | Add +82.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.71% | 20,452 | $1.8M | Add +9.5% |
| WFC Wells Fargo & Co. | 0.61% | 16,713 | $1.6M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 19,386 | $1.2M | Add +12.2% |
| WMT Walmart Inc. | 0.40% | 9,252 | $1.0M | Reduce -2.0% |
| PFG Principal Financial Group | 0.26% | 7,623 | $672K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.24% | 1,259 | $609K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 8,875 | $441K | Add +27.9% |
| BND Vanguard Total Bond Market | 0.12% | 4,286 | $317K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 544 | $273K | Reduce -3.2% |
| ETHA iShares Ethereum Trust ETF | 0.09% | 10,227 | $229K | Add +37.8% |
| MRK Merck & Co. Inc. | 0.08% | 2,070 | $218K | New |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,133 | $111K | Add +0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| GRMN Garmin Ltd. | Sold out | 0.00% | −1.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.06 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.03 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.99 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.1% | 1.07% | −0.33 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.17 |
| PWR Quanta Services Inc. | Reduce -9.1% | 1.06% | −0.11 |
| APUE Activepassive US Equity ETF | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Reduce -21.2% | 1.04% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 1.18% | −0.06 |
| GEV GE Vernova Inc. | Reduce -7.7% | 1.10% | −0.05 |
| XLK SS Technology Select Sector | Reduce -2.4% | 1.55% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 1.61% | −0.04 |
| AAPL Apple Inc. | Reduce -7.0% | 1.25% | −0.04 |
| AVGO Broadcom Inc. | Reduce -5.6% | 0.94% | −0.03 |
| LRCX Lam Research Corp. | Reduce -21.3% | 1.17% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 7.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.11% | −0.01 |
| WMT Walmart Inc. | Reduce -2.0% | 0.40% | +0.01 |
| AMD Advanced Micro Devices | Reduce -20.7% | 1.09% | +0.03 |
| KLAC KLA Corp. | Reduce -6.0% | 1.10% | +0.04 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.61% | +0.05 |
| AXP American Express Co. | Reduce -2.3% | 1.13% | +0.07 |
| EXPE Expedia Group Inc. | Reduce -7.2% | 1.21% | +0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 1.29% | +0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| PNC PNC Financial Services Group | New | 1.07% | +1.07 |
| DE Deere & Co. | Add +422.0% | 1.27% | +1.03 |
| TJX TJX Companies Inc. | New | 1.03% | +1.03 |
| SOFI Sofi Technologies Inc. | New | 1.02% | +1.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.7% | 5.65% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +6.4% | 5.68% | +0.20 |
| MNST Monster Beverage Corp. | Add +1.3% | 1.21% | +0.14 |
| SPGI S&P Global Inc. | Add +5.8% | 1.15% | +0.11 |
| GRNY Fundstr Gran SH US LRG Cap | Add +9.3% | 1.92% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 1.15% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.1% | 8.95% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.9% | 1.12% | +0.07 |
| AXON Axon Enterprise Inc. | Add +38.7% | 1.01% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +1.9% | 1.18% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.2% | 0.45% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 10.73% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.23% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +9.5% | 0.71% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 1.21% | +0.04 |
| GE General Electric | Add +2.6% | 1.26% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 3.44% | +0.03 |
| NFLX Netflix Inc. | Add +33.1% | 1.00% | +0.02 |
| EMR Emerson Electric Co. | Add +2.6% | 1.14% | +0.02 |
| PFG Principal Financial Group | Add +0.0% | 0.26% | +0.01 |
| COST Costco Wholesale Corp. | Add +10.6% | 0.96% | +0.01 |
| NVDA Nvidia Corp. | Add +2.5% | 1.22% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +0.8% | 0.04% | −0.00 |
| ETHA iShares Ethereum Trust ETF | Add +37.8% | 0.09% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +27.9% | 0.17% | −0.01 |
| XLF SS Financial Select Sector | Add +0.1% | 1.53% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 2.37% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.24% | −0.01 |
| TSLA Tesla Inc. | Add +0.1% | 1.85% | −0.02 |
| META Meta Platforms Inc. Class A | Add +9.9% | 1.04% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 1.08% | −0.06 |
| ANET Arista Networks Inc. | Add +6.9% | 1.05% | −0.07 |
| CDNS Cadence Design SYS Inc. | Add +6.6% | 0.97% | −0.08 |
| MSFT Microsoft Corp. | Add +2.7% | 1.20% | −0.08 |
| PANW Palo Alto Networks Inc. | Add +4.2% | 1.06% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.2% | 1.38% | −0.12 |
| VST Vistra Corp. | Add +9.8% | 0.98% | −0.13 |
| ETN Eaton Corp. PLC | Add +5.8% | 0.97% | −0.13 |
| MSTR Strategy Inc. | Add +82.9% | 0.83% | −0.15 |
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 |