SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Vivid Wealth Management, LLC

CIK 0002007281 · 2600 WESTOWN PARKWAY, STE. 150, WEST DES MOINES, IA, 50266 · 515-480-7593

Reported Value
$147M
Q4 2023
Positions
69
Filings on Record
10
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Vivid Wealth Management, LLC reported $147M in U.S.-listed holdings across 69 positions for Q4 2023.

Its largest position, Ishares Tr, represents 14.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+51.6%
share of reported value
Largest Position
+14.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $147MQ4 ’23Q1 ’24: $160MQ2 ’24: $179MQ2 ’24Q3 ’24: $191MQ4 ’24: $198MQ4 ’24Q1 ’25: $200MQ2 ’25: $228MQ2 ’25Q3 ’25: $252MQ4 ’25: $257MQ4 ’25Q1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
ETP: 56.0%Common Stock: 43.4%Other: 0.6%Closed-End Fund: 0.1%
  • ETP · 56.0% · $82M
  • Common Stock · 43.4% · $64M
  • Other · 0.6% · $897,436
  • Closed-End Fund · 0.1% · $88,120

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+43.4K43.4K+$21M$21M
NDQINVESCO QQQ TRNEW+32.0K32.0K+$13M$13M
SPDR SER TRNEW+83.4K83.4K+$8M$8M
ISHARES TRNEW+75.8K75.8K+$8M$8M
SELECT SECTOR SPDR TRNEW+26.2K26.2K+$5M$5M
SPDR DOW JONES INDL AVERAGENEW+12.6K12.6K+$5M$5M
AMZNAMAZON COM INCNEW+29.3K29.3K+$4M$4M
MSFTMICROSOFT CORPNEW+11.7K11.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · US AER DEF ETF20.78%$31M136.8K
2XLESELECT SECTOR SPDR TRTECHNOLOGY · INDL · SBI HEALTHCARE · ENERGY10.72%$16M124.5K
3NDQINVESCO QQQ TRhistory →UNIT SER 18.91%$13M32.0K
4SPDR SER TRBLOOMBERG 1-3 MO5.18%$8M83.4K
5SPDR DOW JONES INDL AVERAGEUT SER 13.22%$5M12.6K
6AMZNAMAZON COM INChistory →COM3.03%$4M29.3K
7MSFTMICROSOFT CORPhistory →COM2.99%$4M11.7K
8AAPLAPPLE INChistory →COM2.88%$4M22.0K
9GOOGLALPHABET INChistory →CAP STK CL A2.66%$4M28.0K
10VVISA INChistory →COM CL A2.63%$4M14.9K
11CRWDCROWDSTRIKE HLDGS INChistory →CL A2.61%$4M15.0K
12FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF2.51%$4M68.6K
13SCHWSCHWAB CHARLES CORPhistory →COM2.47%$4M52.9K
14VTVVANGUARD INDEX FDShistory →VALUE ETF2.46%$4M24.2K
15NOWSERVICENOW INChistory →COM2.36%$3M4.9K
16MAMASTERCARD INCORPORATEDhistory →CL A2.25%$3M7.8K
17J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.18%$3M58.4K
18CATCATERPILLAR INCCOM0.91%$1M4.5K
19PGPROCTER AND GAMBLE COCOM0.84%$1M8.5K
20DEDEERE & COCOM0.71%$1M2.6K
21WMTWALMART INCCOM0.70%$1M6.5K
22HDHOME DEPOT INCCOM0.67%$988,1332.9K
23JPMJPMORGAN CHASE & COCOM0.62%$914,3995.4K
24ITWILLINOIS TOOL WKS INCCOM0.58%$853,8863.3K
25GSGOLDMAN SACHS GROUP INCCOM0.58%$848,7952.2K
26ABGCENCORA INCCOM0.57%$845,7004.1K
27TXNTEXAS INSTRS INCCOM0.57%$843,5624.9K
28ENBENBRIDGE INCCOM0.56%$821,85222.8K
29CSCOCISCO SYS INCCOM0.54%$787,74915.6K
30RTXRTX CORPORATIONCOM0.53%$786,4709.3K
31AMGNAMGEN INCCOM0.52%$771,0982.7K
32UNHUNITEDHEALTH GROUP INCCOM0.52%$770,6651.5K
33GPCGENUINE PARTS COCOM0.48%$705,7565.1K
34AMDADVANCED MICRO DEVICES INCCOM0.47%$693,1224.7K
35PXDEURPIONEER NAT RES COCOM0.47%$685,4363.0K
36WFCWELLS FARGO CO NEWCOM0.45%$655,72213.3K
37NVDANVIDIA CORPORATIONCOM0.41%$601,1971.2K
38PG4PRINCIPAL FINANCIAL GROUP INCOM0.40%$592,4377.5K
39TSLATESLA INCCOM0.40%$582,9342.3K
40AXPAMERICAN EXPRESS COCOM0.38%$556,2123.0K
41ANETEURARISTA NETWORKS INCCOM0.37%$549,2092.3K
42CRMSALESFORCE INCCOM0.37%$549,1732.1K
43LMTLOCKHEED MARTIN CORPCOM0.37%$542,9671.2K
44GARMIN LTDSHS0.36%$531,1274.1K
45KLACKLA CORPCOM NEW0.36%$526,077905

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M66Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$257M64Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$252M67Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M62Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$200M61Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$198M60Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$191M60Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$179M70Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$160M71Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$147M69Jan 26, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.