Vivid Wealth Management, LLC

Registered adviser

CIK

2007281

Location

West Des Moines, IA

Portfolio Value

Small $250,076,255

Diversification

Diversified

Filing Date

Global Rank

#5,401 / 8,827 ▲ 19 · as of Jun 2026

Top Industry

Semiconductors 7.6%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 322974

Roster of Nov 1, 2026

Regulatory AUM

$290,878,048

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$290,878,048	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$234,695,653	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$171,948,835	Individuals and high net worth (100%)
May 2023 to Mar 2024	$126,334,555	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$126,334,555	Individuals and high net worth (100%)
Oct 2022 to Feb 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.9%, 19.9 effective positions, active share 74.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

33.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 74.1%; sector active share 40.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.3%

+2.2 pts

Top 5

43.4%

+2.4 pts

Top 10

51.8%

−0.0 pts

HHI

585

Diversified+82

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.1%	$122,873,922	19
Technology	15.1%	$37,833,890	14
Industrials	9.2%	$23,063,779	9
Financial Services	7.6%	$18,881,560	10
Consumer Cyclical	4.8%	$12,035,294	4
Consumer Defensive	3.5%	$8,790,145	4
Communication Services	3.3%	$8,257,891	3
Healthcare	2.2%	$5,526,842	4
Basic Materials	2.2%	$5,432,516	2
Energy	2.1%	$5,140,945	3
Utilities	0.9%	$2,239,471	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+30,943	62,995	$2,621,851
CRWD	CrowdStrike Holdings, Inc.	+879	1,172	$310,287
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+751	5,217	$365,972
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+202	38,455	$3,451,720
WMT	Walmart Inc.	+106	9,271	$963,442
WFC	Wells Fargo & Company	+64	16,853	$1,349,082
BRK-B	Berkshire Hathaway Inc	+33	611	$304,247
LRCX	Lam Research Corp	+18	637	$209,260
LMT	Lockheed Martin Corp	+8	1,251	$637,071
PFG	Principal Financial Group Inc	+1	7,627	$853,918
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BINC		−6,323	453,055	$23,010,663
—		−2,677	49,461	$0
—		−2,332	206,951	$0
—		−2,175	164,076	$0
SGOV	iShares 0-3 Month Treasury Bond ETF	−2,163	149,449	$15,046,525
NOW	ServiceNow, Inc.	−1,412	25,825	$3,460,808
XLF	State Street Corp	−1,286	72,510	$0
JEPI	JPMorgan Equity Premium Income ETF	−1,061	108,112	$6,078,056
VTV	VANGUARD VALUE INDEX FUND	−855	44,473	$9,609,725
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−767	24,943	$4,882,592
ANET	Arista Networks, Inc.	−760	17,813	$3,626,548
IVV	iShares Core S&P 500 ETF	−721	40,078	$30,693,736
QQQ	Invesco Qqq Trust, Series 1	−665	28,429	$21,030,921
CF	CF Industries Holdings, Inc.	−586	23,998	$2,764,569
PLTR	Palantir Technologies Inc.	−541	18,538	$3,467,532
MSTR	Strategy Inc	−495	21,360	$3,270,002
OKE	Oneok Inc	−425	31,566	$2,691,632
BNY	Bank of New York Mellon Corp	−415	18,886	$2,731,482
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−411	24,722	$4,128,079
ETHA	iShares Ethereum Trust ETF	−385	15,395	$309,747
PNC	Pnc Financial Services Group, Inc.	−352	12,666	$2,815,145
HOOD	Robinhood Markets, Inc.	−341	25,687	$2,889,787
NFLX	Netflix Inc	−297	30,705	$2,136,453
AMZN	Amazon Com Inc	−266	13,396	$3,337,613
COWZ	Pacer US Cash Cows 100 ETF	−251	19,907	$1,328,991
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	1,023	$208,906
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DNP	Dnp Select Income Fund Inc	11,317	$122,110
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $250,076,255 total · filing declares 73 positions · $279,843,573 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	40,078	-721	$30,693,736	+0.5%	12.27%
BINC		Reduced	453,055	-6,323	$23,010,663	−4.3%	9.20%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,429	-665	$21,030,921	−1.8%	8.41%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	149,449	-2,163	$15,046,525	−1.4%	6.02%
VTV	VANGUARD VALUE INDEX FUND	Reduced	44,473	-855	$9,609,725	−2.7%	3.84%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	108,112	-1,061	$6,078,056	−1.4%	2.43%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	24,943	-767	$4,882,592	−0.3%	1.95%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	24,722	-411	$4,128,079	−11.3%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,674	-137	$3,787,241	−16.7%	1.51%
DE	Deere & Co Industrials	Reduced	5,599	-91	$3,760,008	+4.2%	1.50%
NVDA	Nvidia Corp Technology	Reduced	16,081	-117	$3,672,578	+13.3%	1.47%
ANET	Arista Networks, Inc. Technology	Reduced	17,813	-760	$3,626,548	+14.9%	1.45%
AAPL	Apple Inc. Technology	Reduced	10,757	-150	$3,582,296	+13.5%	1.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,754	-73	$3,520,067	+4.0%	1.41%
MSFT	Microsoft Corp Technology	Reduced	6,791	-54	$3,483,103	+36.4%	1.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,538	-541	$3,467,532	+55.8%	1.39%
NOW	ServiceNow, Inc. Technology	Reduced	25,825	-1,412	$3,460,808	+28.0%	1.38%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	38,455	+202	$3,451,720	+2.7%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,396	-266	$3,337,613	+2.5%	1.33%
MSTR	Strategy Inc Technology	Reduced	21,360	-495	$3,270,002	+72.1%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,291	-162	$3,073,741	−0.7%	1.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,922	-152	$3,069,881	−5.3%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	4,208	-51	$3,051,557	+27.2%	1.22%
ETN	Eaton Corp plc Industrials	Reduced	7,042	-144	$3,026,017	−1.2%	1.21%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	25,687	-341	$2,889,787	+10.7%	1.16%
PWR	Quanta Services, Inc. Industrials	Reduced	4,410	-61	$2,833,469	−12.0%	1.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,666	-352	$2,815,145	−12.2%	1.13%
UNP	Union Pacific Corp Industrials	Reduced	10,307	-162	$2,804,843	−1.5%	1.12%
GEV	GE Vernova Inc. Industrials	Reduced	2,912	-44	$2,767,826	−20.3%	1.11%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	23,998	-586	$2,764,569	+3.9%	1.11%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	18,886	-415	$2,731,482	−2.1%	1.09%
OKE	Oneok Inc Energy	Reduced	31,566	-425	$2,691,632	−3.2%	1.08%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,009	-172	$2,673,197	+4.2%	1.07%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	9,589	-147	$2,667,947	−6.5%	1.07%
GE	General Electric Co Industrials	Reduced	8,471	-130	$2,645,408	−17.7%	1.06%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	11,483	-142	$2,632,592	−5.0%	1.05%
MNST	Monster Beverage Corp Consumer Defensive	Added	62,995	+30,943	$2,621,851	−14.9%	1.05%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,781	-71	$2,531,655	−5.1%	1.01%
CDNS	Cadence Design Systems Inc Technology	Reduced	7,628	-94	$2,518,651	−13.1%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	2,171	-33	$2,512,020	−5.0%	1.00%
AVGO	Broadcom Inc. Technology	Reduced	7,092	-77	$2,490,639	−8.0%	1.00%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,744	-49	$2,470,587	−12.5%	0.99%
CAT	Caterpillar Inc Industrials	Reduced	3,025	-42	$2,452,639	−24.9%	0.98%
AXP	American Express Co Financial Services	Reduced	7,871	-110	$2,393,571	−11.3%	0.96%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,218	-84	$2,282,503	−12.9%	0.91%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	17,216	-171	$2,277,848	−13.5%	0.91%
TPL	Texas Pacific Land Corp Energy	Reduced	6,876	-89	$2,240,407	−26.5%	0.90%
VST	Vistra Corp. Utilities	Reduced	16,187	-173	$2,239,471	−13.7%	0.90%
KLAC	Kla Corp Technology	Reduced	11,007	-94	$2,145,594	−35.9%	0.86%
NOC	Northrop Grumman Corp Industrials	Reduced	4,419	-54	$2,136,498	−6.2%	0.85%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.