Vivid Wealth Management, LLC Diversified Active

Location: West Des Moines, IA

CIK: 0002007281 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (64)

IVV ISHARES TR 10.7%
Value $27.6M Shares 40,296 Est. Cost $485.91 Unrealized
BINC BLACKROCK ETF TRUST II 9.0%
Value $23.04M Shares 436,539 Est. Cost $53.01 Unrealized
QQQ INVESCO QQQ TR 7.0%
Value $18.09M Shares 29,451 Est. Cost $421.42 Unrealized
SGOV ISHARES TR 5.7%
Value $14.61M Shares 145,519 Est. Cost $100.44 Unrealized
BIL SPDR SERIES TRUST 5.6%
Value $14.54M Shares 159,088 Est. Cost $91.53 Unrealized
VTV VANGUARD INDEX FDS 3.4%
Value $8.849M Shares 46,335 Est. Cost $160.25 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value $6.092M Shares 106,436 Est. Cost $56.25 Unrealized
GRNY TIDAL TRUST I 1.9%
Value $4.952M Shares 200,006 Est. Cost $18.94 Unrealized
TSLA TESLA INC 1.9%
Value $4.763M Shares 10,592 Est. Cost $195.65 Unrealized +126.6%
XLI SELECT SECTOR SPDR TR 1.6%
Value $4.133M Shares 26,641 Est. Cost $115.05 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value $4M Shares 27,782 Est. Cost $168.82 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $3.93M Shares 71,751 Est. Cost $48.33 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.4%
Value $3.545M Shares 49,615 Est. Cost $54.01 Unrealized
GOOGL ALPHABET INC 1.3%
Value $3.32M Shares 10,606 Est. Cost $134.41 Unrealized +112.5%
DE DEERE & CO 1.3%
Value $3.271M Shares 7,026 Est. Cost $453.37 Unrealized +3.2%
GE GE AEROSPACE 1.3%
Value $3.242M Shares 10,526 Est. Cost $220.69 Unrealized +36.3%
AAPL APPLE INC 1.3%
Value $3.216M Shares 11,831 Est. Cost $182.81 Unrealized +46.8%
AMZN AMAZON COM INC 1.2%
Value $3.157M Shares 13,676 Est. Cost $141.93 Unrealized +61.2%
NVDA NVIDIA CORPORATION 1.2%
Value $3.132M Shares 16,795 Est. Cost $101.81 Unrealized +82.8%
EXPE EXPEDIA GROUP INC 1.2%
Value $3.115M Shares 10,996 Est. Cost $200.25 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value $3.107M Shares 40,524 Est. Cost $61.33 Unrealized +16.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $3.103M Shares 9,629 Est. Cost $175.22 Unrealized +76.7%
MSFT MICROSOFT CORP 1.2%
Value $3.083M Shares 6,374 Est. Cost $356.61 Unrealized +40.4%
BK BANK NEW YORK MELLON CORP 1.2%
Value $3.045M Shares 26,230 Est. Cost $76.68 Unrealized +44.1%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $3.027M Shares 17,030 Est. Cost $87.82 Unrealized +106.1%
LRCX LAM RESEARCH CORP 1.2%
Value $3.001M Shares 17,532 Est. Cost $105.52 Unrealized +47.2%
SPGI S&P GLOBAL INC 1.2%
Value $2.962M Shares 5,668 Est. Cost $493.83 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $2.947M Shares 3,353 Est. Cost $546.62 Unrealized +48.8%
EMR EMERSON ELEC CO 1.1%
Value $2.94M Shares 22,155 Est. Cost $107.50 Unrealized +23.1%
AXP AMERICAN EXPRESS CO 1.1%
Value $2.911M Shares 7,869 Est. Cost $208.84 Unrealized +70.9%
SPYM SPDR SERIES TRUST 1.1%
Value $2.882M Shares 35,927 Est. Cost $67.01 Unrealized
KLAC KLA CORP 1.1%
Value $2.825M Shares 2,325 Est. Cost $748.55 Unrealized +56.6%
GEV GE VERNOVA INC 1.1%
Value $2.82M Shares 4,315 Est. Cost $348.14 Unrealized +74.9%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.813M Shares 13,133 Est. Cost $134.92 Unrealized +66.5%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $2.771M Shares 5,912 Est. Cost $216.35 Unrealized +135.4%
HOOD ROBINHOOD MKTS INC 1.1%
Value $2.752M Shares 24,329 Est. Cost $59.18 Unrealized +119.7%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $2.75M Shares 13,175 Est. Cost $192.78 Unrealized 0.0%
PWR QUANTA SVCS INC 1.1%
Value $2.736M Shares 6,483 Est. Cost $316.95 Unrealized +38.6%
PANW PALO ALTO NETWORKS INC 1.1%
Value $2.72M Shares 14,769 Est. Cost $172.23 Unrealized +17.1%
ANET ARISTA NETWORKS INC 1.0%
Value $2.697M Shares 20,585 Est. Cost $103.75 Unrealized +32.7%
META META PLATFORMS INC 1.0%
Value $2.676M Shares 4,054 Est. Cost $458.81 Unrealized +45.4%
CAT CATERPILLAR INC 1.0%
Value $2.672M Shares 4,665 Est. Cost $286.44 Unrealized +93.9%
TJX TJX COS INC NEW 1.0%
Value $2.639M Shares 17,181 Est. Cost $147.70 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 1.0%
Value $2.628M Shares 100,398 Est. Cost $27.87 Unrealized 0.0%
AXON AXON ENTERPRISE INC 1.0%
Value $2.611M Shares 4,597 Est. Cost $402.57 Unrealized +54.1%
NFLX NETFLIX INC 1.0%
Value $2.563M Shares 27,336 Est. Cost $104.62 Unrealized +3.0%
VST VISTRA CORP 1.0%
Value $2.53M Shares 15,680 Est. Cost $196.27 Unrealized -7.3%
ETN EATON CORP PLC 1.0%
Value $2.506M Shares 7,868 Est. Cost $342.52 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $2.503M Shares 8,009 Est. Cost $286.51 Unrealized +13.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $2.48M Shares 2,876 Est. Cost $808.22 Unrealized +12.1%
AVGO BROADCOM INC 0.9%
Value $2.426M Shares 7,009 Est. Cost $305.74 Unrealized +16.8%
MSTR STRATEGY INC 0.8%
Value $2.125M Shares 13,984 Est. Cost $279.15 Unrealized -17.5%
DGRW WISDOMTREE TR 0.7%
Value $1.829M Shares 20,452 Est. Cost $81.18 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $1.558M Shares 16,713 Est. Cost $44.72 Unrealized +93.7%
COWZ PACER FDS TR 0.5%
Value $1.166M Shares 19,386 Est. Cost $55.53 Unrealized
WMT WALMART INC 0.4%
Value $1.031M Shares 9,252 Est. Cost $69.33 Unrealized +54.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $672K Shares 7,623 Est. Cost $67.36 Unrealized +24.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $609K Shares 1,259 Est. Cost $418.03 Unrealized +13.9%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $441K Shares 8,875 Est. Cost $50.18 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $317K Shares 4,286 Est. Cost $72.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $273K Shares 544 Est. Cost $487.82 Unrealized +2.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value $229K Shares 10,227 Est. Cost $29.02 Unrealized
MRK MERCK & CO INC 0.1%
Value $218K Shares 2,070 Est. Cost $93.24 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $111K Shares 11,133 Est. Cost $8.48 Unrealized