Institutional Manager · CIK 0002007281
Vivid Wealth Management, LLC
West Des Moines, IA · File #028-23539
Latest AUM
$257.3M
Positions
64
Top-10 Concentration
51.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $257.3M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $251.6M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $227.5M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $199.8M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $197.5M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $191.4M
- 13F HOLDINGS REPORTQ/E Jun 202470 pos · $178.6M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $159.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,296 | $27.6M | 11.30% |
| 2 | BLACKROCK ETF TRUST II | BLK | 436,539 | $23.0M | 9.43% |
| 3 | INVESCO QQQ TR | IVZ | 29,451 | $18.1M | 7.41% |
| 4 | ISHARES TR | 46436E718 | 145,519 | $14.6M | 5.98% |
| 5 | SPDR SERIES TRUST | 78468R663 | 159,088 | $14.5M | 5.95% |
| 6 | VANGUARD INDEX FDS | 922908744 | 46,335 | $8.8M | 3.62% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,436 | $6.1M | 2.49% |
| 8 | TIDAL TRUST I | 886364231 | 200,006 | $5.0M | 2.03% |
| 9 | TESLA INC | TSLA | 10,592 | $4.8M | 1.95% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 26,641 | $4.1M | 1.69% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 27,782 | $4.0M | 1.64% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 71,751 | $3.9M | 1.61% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 49,615 | $3.5M | 1.45% |
| 14 | ALPHABET INC | GOOG | 10,606 | $3.3M | 1.36% |
| 15 | DEERE & CO | DE | 7,026 | $3.3M | 1.34% |
| 16 | GE AEROSPACE | 369604301 | 10,526 | $3.2M | 1.33% |
| 17 | APPLE INC | AAPL | 11,831 | $3.2M | 1.32% |
| 18 | AMAZON COM INC | AMZN | 13,676 | $3.2M | 1.29% |
| 19 | NVIDIA CORPORATION | NVDA | 16,795 | $3.1M | 1.28% |
| 20 | EXPEDIA GROUP INC | EXPE | 10,996 | $3.1M | 1.28% |