SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Vivid Wealth Management, LLC

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

Reported Value
$191M
Q3 2024
Positions
60
Filings on Record
10
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Vivid Wealth Management, LLC reported $191M in U.S.-listed holdings across 60 positions for Q3 2024.

Its largest position, Ishares Tr, represents 14.4% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 17.

Portfolio Metrics

Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+14.4%
Ishares Tr
New / Exited
7 / 17
positions this quarter

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: 54.3%Common Stock: 44.4%Other: 1.2%Closed-End Fund: 0.1%
  • ETP · 54.3% · $104M
  • Common Stock · 44.4% · $85M
  • Other · 1.2% · $2M
  • Closed-End Fund · 0.1% · $107,120

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMBWILLIAMS COS INCNEW+50.9K50.9K+$2M$2M
LDOSLEIDOS HOLDINGS INCNEW+14.3K14.3K+$2M$2M
CLCOLGATE PALMOLIVE CONEW+22.2K22.2K+$2M$2M
SPGIS&P GLOBAL INCNEW+4.3K4.3K+$2M$2M
IRINGERSOLL RAND INCNEW+22.3K22.3K+$2M$2M
EMREMERSON ELEC CONEW+19.1K19.1K+$2M$2M
VRTXVERTEX PHARMACEUTICALS INCNEW+4.4K4.4K+$2M$2M
AMGNAMGEN INCADDED+6.0K6.7K+$2M$2M

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

Holdings — Q3 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · US AER DEF ETF20.71%$40M158.4K
2NDQINVESCO QQQ TRhistory →UNIT SER 19.66%$18M37.9K
3XLESELECT SECTOR SPDR TRINDL · SBI HEALTHCARE · TECHNOLOGY · ENERGY8.86%$17M123.0K
4SPDR SER TRBLOOMBERG 1-3 MO4.85%$9M101.2K
5VTVVANGUARD INDEX FDShistory →VALUE ETF3.20%$6M35.1K
6J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.14%$6M101.0K
7FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF2.05%$4M66.3K
8TSLATESLA INChistory →COM2.02%$4M14.8K
9AAPLAPPLE INChistory →COM1.68%$3M13.8K
10SPDR DOW JONES INDL AVERAGEUT SER 11.63%$3M7.4K
11AMZNAMAZON COM INChistory →COM1.58%$3M16.2K
12MSFTMICROSOFT CORPhistory →COM1.57%$3M7.0K
13ORCLORACLE CORPhistory →COM1.53%$3M17.2K
14AXONAXON ENTERPRISE INChistory →COM1.49%$3M7.2K
15GOOGLALPHABET INChistory →CAP STK CL A1.45%$3M16.7K
16NVDANVIDIA CORPORATIONhistory →COM1.42%$3M22.4K
17CRWDCROWDSTRIKE HLDGS INChistory →CL A1.38%$3M9.4K
18METAMETA PLATFORMS INChistory →CL A1.36%$3M4.5K
19ANETEURARISTA NETWORKS INChistory →COM1.34%$3M6.7K
20CATCATERPILLAR INChistory →COM1.33%$3M6.5K
21ISRGINTUITIVE SURGICAL INChistory →COM NEW1.32%$3M5.1K
22JPMJPMORGAN CHASE & CO.history →COM1.29%$2M11.7K
23AXPAMERICAN EXPRESS COhistory →COM1.26%$2M8.9K
24NFLXNETFLIX INChistory →COM1.24%$2M3.3K
25PANWPALO ALTO NETWORKS INChistory →COM1.23%$2M6.9K
26WMBWILLIAMS COS INChistory →COM1.21%$2M50.9K
27LDOSLEIDOS HOLDINGS INChistory →COM1.21%$2M14.3K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.20%$2M2.6K
29AMDADVANCED MICRO DEVICES INChistory →COM1.20%$2M14.0K
30CLCOLGATE PALMOLIVE COhistory →COM1.20%$2M22.2K
31GARMIN LTDSHS1.19%$2M13.0K
32GWWGRAINGER W W INChistory →COM1.18%$2M2.2K
33SPGIS&P GLOBAL INChistory →COM1.17%$2M4.3K
34T7DTRANSDIGM GROUP INChistory →COM1.17%$2M1.6K
35IRINGERSOLL RAND INChistory →COM1.14%$2M22.3K
36AMGNAMGEN INChistory →COM1.13%$2M6.7K
37KLACKLA CORPhistory →COM NEW1.10%$2M2.7K
38EMREMERSON ELEC COhistory →COM1.09%$2M19.1K
39CDNSCADENCE DESIGN SYSTEM INChistory →COM1.07%$2M7.6K
40VRTXVERTEX PHARMACEUTICALS INChistory →COM1.06%$2M4.4K
41SMCIUSDSUPER MICRO COMPUTER INCCOM0.59%$1M2.7K
42WFCWELLS FARGO CO NEWCOM0.49%$936,98116.6K
43LMTLOCKHEED MARTIN CORPCOM0.37%$716,4031.2K
44PG4PRINCIPAL FINANCIAL GROUP INCOM0.34%$655,8377.6K
45NOWSERVICENOW INCCOM0.32%$615,340688

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 ↗.