SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Vivid Wealth Management, LLC

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

Reported Value
$200M
Q1 2025
Positions
61
Filings on Record
10
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Vivid Wealth Management, LLC reported $200M in U.S.-listed holdings across 61 positions for Q1 2025.

Its largest position, Ishares Tr, represents 13.4% of the portfolio.

Compared with Q4 2024, the fund opened 14 new positions and exited 13.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+13.4%
Ishares Tr
New / Exited
14 / 13
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: 55.4%Common Stock: 41.1%Other: 3.5%Closed-End Fund: 0.1%
  • ETP · 55.4% · $111M
  • Common Stock · 41.1% · $82M
  • Other · 3.5% · $7M
  • Closed-End Fund · 0.1% · $107,342

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIDAL ETF TRNEW+175.3K175.3K+$3M$3M
ABTABBOTT LABSNEW+19.5K19.5K+$3M$3M
QCOMQUALCOMM INCNEW+15.8K15.8K+$2M$2M
MIGAMICROSTRATEGY INCNEW+7.8K7.8K+$2M$2M
ACCENTURE PLC IRELANDNEW+7.0K7.0K+$2M$2M
PYPLPAYPAL HLDGS INCNEW+33.2K33.2K+$2M$2M
SPDR SER TRNEW+32.3K32.3K+$2M$2M
GEVGE VERNOVA INCNEW+6.9K6.9K+$2M$2M

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

Holdings — Q1 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · US AER DEF ETF20.12%$40M171.0K
2NDQINVESCO QQQ TRhistory →UNIT SER 18.60%$17M36.6K
3XLFSELECT SECTOR SPDR TRINDL · FINANCIAL · TECHNOLOGY · ENERGY8.09%$16M175.0K
4SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P5006.33%$13M147.1K
5VTVVANGUARD INDEX FDShistory →VALUE ETF4.37%$9M50.6K
6J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.04%$6M106.2K
7FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF1.82%$4M57.7K
8TSLATESLA INChistory →COM1.62%$3M12.5K
9TIDAL ETF TRFUNDSTRAT GRANNY1.59%$3M175.3K
10AAPLAPPLE INChistory →COM1.49%$3M13.4K
11PGRPROGRESSIVE CORPhistory →COM1.41%$3M9.9K
12GARMIN LTDSHS1.40%$3M12.8K
13AMZNAMAZON COM INChistory →COM1.38%$3M14.5K
14JPMJPMORGAN CHASE & CO.history →COM1.36%$3M11.1K
15CRWDCROWDSTRIKE HLDGS INChistory →CL A1.33%$3M7.5K
16BNYBANK NEW YORK MELLON CORPhistory →COM1.32%$3M31.4K
17SPGIS&P GLOBAL INChistory →COM1.31%$3M5.2K
18MSFTMICROSOFT CORPhistory →COM1.30%$3M6.9K
19ABTABBOTT LABShistory →COM1.30%$3M19.5K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.28%$3M2.7K
21PANWPALO ALTO NETWORKS INChistory →COM1.25%$3M14.7K
22AXPAMERICAN EXPRESS COhistory →COM1.24%$2M9.2K
23NFLXNETFLIX INChistory →COM1.23%$2M2.6K
24ISRGINTUITIVE SURGICAL INChistory →COM NEW1.22%$2M4.9K
25GOOGLALPHABET INChistory →CAP STK CL A1.22%$2M15.7K
26QCOMQUALCOMM INChistory →COM1.21%$2M15.8K
27NVDANVIDIA CORPORATIONhistory →COM1.21%$2M22.2K
28CATCATERPILLAR INChistory →COM1.16%$2M7.0K
29GSGOLDMAN SACHS GROUP INChistory →COM1.15%$2M4.2K
30EMREMERSON ELEC COhistory →COM1.15%$2M21.0K
31AMDADVANCED MICRO DEVICES INChistory →COM1.15%$2M22.3K
32MIGAMICROSTRATEGY INChistory →CL A NEW1.12%$2M7.8K
33ORCLORACLE CORPhistory →COM1.12%$2M15.9K
34CDNSCADENCE DESIGN SYSTEM INChistory →COM1.10%$2M8.7K
35ACCENTURE PLC IRELANDSHS CLASS A1.10%$2M7.0K
36METAMETA PLATFORMS INChistory →CL A1.09%$2M3.8K
37AXONAXON ENTERPRISE INChistory →COM1.09%$2M4.1K
38PYPLPAYPAL HLDGS INChistory →COM1.09%$2M33.2K
39GEVGE VERNOVA INChistory →COM1.05%$2M6.9K
40PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.05%$2M24.8K
41PWRQUANTA SVCS INChistory →COM1.02%$2M8.0K
42EATON CORP PLCSHS1.00%$2M7.3K
43ANETARISTA NETWORKS INCCOM SHS0.96%$2M24.7K
44WISDOMTREE TRUS QTLY DIV GRT0.68%$1M17.1K

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 ↗.