SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Vivid Wealth Management, LLC

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

Reported Value
$198M
Q4 2024
Positions
60
Filings on Record
10
2019–present window
Filed
Jan 30, 2025
original filing

Summary

Vivid Wealth Management, LLC reported $198M in U.S.-listed holdings across 60 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+14.1%
Ishares Tr
New / Exited
8 / 8
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: 53.6%Common Stock: 42.8%Other: 3.6%Closed-End Fund: 0.0%
  • ETP · 53.6% · $106M
  • Common Stock · 42.8% · $85M
  • Other · 3.6% · $7M
  • Closed-End Fund · 0.0% · $94,903

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+82.1K82.1K+$4M$4M
GSGOLDMAN SACHS GROUP INCNEW+4.1K4.1K+$2M$2M
JOHNSON CTLS INTL PLCNEW+29.0K29.0K+$2M$2M
CBRECBRE GROUP INCNEW+17.2K17.2K+$2M$2M
BNYBANK NEW YORK MELLON CORPNEW+29.2K29.2K+$2M$2M
PWRQUANTA SVCS INCNEW+6.9K6.9K+$2M$2M
PGRPROGRESSIVE CORPNEW+8.9K8.9K+$2M$2M
EATON CORP PLCNEW+6.4K6.4K+$2M$2M

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

Holdings — Q4 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · US AER DEF ETF20.62%$41M166.6K
2NDQINVESCO QQQ TRhistory →UNIT SER 19.69%$19M37.4K
3XLFSELECT SECTOR SPDR TRINDL · TECHNOLOGY · FINANCIAL · ENERGY8.31%$16M176.3K
4SPDR SER TRBLOOMBERG 1-3 MO5.06%$10M109.3K
5VTVVANGUARD INDEX FDShistory →VALUE ETF3.03%$6M35.4K
6J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.01%$6M103.5K
7TSLATESLA INChistory →COM2.37%$5M11.6K
8FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF2.05%$4M63.7K
9AMZNAMAZON COM INChistory →COM1.81%$4M16.3K
10AAPLAPPLE INChistory →COM1.76%$3M13.9K
11GOOGLALPHABET INChistory →CAP STK CL A1.64%$3M17.1K
12CRWDCROWDSTRIKE HLDGS INChistory →CL A1.59%$3M9.2K
13SPDR DOW JONES INDL AVERAGEUT SER 11.57%$3M7.3K
14MSFTMICROSOFT CORPhistory →COM1.54%$3M7.2K
15NVDANVIDIA CORPORATIONhistory →COM1.45%$3M21.3K
16JPMJPMORGAN CHASE & CO.history →COM1.39%$3M11.4K
17NFLXNETFLIX INChistory →COM1.35%$3M3.0K
18METAMETA PLATFORMS INChistory →CL A1.34%$3M4.5K
19AXPAMERICAN EXPRESS COhistory →COM1.33%$3M8.9K
20GARMIN LTDSHS1.33%$3M12.7K
21ISRGINTUITIVE SURGICAL INChistory →COM NEW1.29%$3M4.9K
22PANWPALO ALTO NETWORKS INChistory →COM1.27%$3M13.8K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.22%$2M2.6K
24CATCATERPILLAR INChistory →COM1.21%$2M6.6K
25EMREMERSON ELEC COhistory →COM1.21%$2M19.3K
26CDNSCADENCE DESIGN SYSTEM INChistory →COM1.20%$2M7.9K
27GSGOLDMAN SACHS GROUP INChistory →COM1.18%$2M4.1K
28ORCLORACLE CORPhistory →COM1.17%$2M13.9K
29AXONAXON ENTERPRISE INChistory →COM1.17%$2M3.9K
30JOHNSON CTLS INTL PLCSHS1.16%$2M29.0K
31CBRECBRE GROUP INChistory →CL A1.14%$2M17.2K
32SPGIS&P GLOBAL INChistory →COM1.14%$2M4.5K
33BNYBANK NEW YORK MELLON CORPhistory →COM1.14%$2M29.2K
34GWWGRAINGER W W INChistory →COM1.12%$2M2.1K
35PWRQUANTA SVCS INChistory →COM1.11%$2M6.9K
36T7DTRANSDIGM GROUP INChistory →COM1.09%$2M1.7K
37PGRPROGRESSIVE CORPhistory →COM1.08%$2M8.9K
38EATON CORP PLCSHS1.08%$2M6.4K
39LDOSLEIDOS HOLDINGS INChistory →COM1.08%$2M14.8K
40IRINGERSOLL RAND INChistory →COM1.07%$2M23.3K
41AMDADVANCED MICRO DEVICES INCCOM0.95%$2M15.5K
42WFCWELLS FARGO CO NEWCOM0.60%$1M16.9K
43WMTWALMART INCCOM0.42%$836,6939.3K
44NOWSERVICENOW INCCOM0.34%$680,597642
45VVISA INCCOM CL A0.32%$622,3332.0K

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 ↗.