VIVID WEALTH MANAGEMENT, LLC

PrivateCIK: 2007281
Location

WEST DES MOINES, IA

66
Positions
$247.13M
Total AUM (reported)
2M
Total Shares

Allocation by class

TOTAL AUM$247.13M66 positions
COM$87.70M35.5%
CORE S&P500 ETF$26.36M10.7%
ISHARES FLEXIBLE$22.73M9.2%
STATE STREET SPD$17.59M7.1%
UNIT SER 1$17.12M6.9%
0-3 MNTH TREASRY$14.72M6.0%
VALUE ETF$8.84M3.6%

Portfolio Concentration

Top 326.8%4–1023.2%11–2518.4%Rest31.6%TOP 1049.9%0%100%
Top 3$66.21M26.8%
4–10$57.23M23.2%
11–25$45.59M18.4%
Rest$78.10M31.6%

Top 3 weight

26.8%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 2M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares40.35K
TypeSH
Market value$26.36M
10.67%
Sole
0.00
Shared
0.00
None
40.35K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares437.68K
TypeSH
Market value$22.73M
9.20%
Sole
0.00
Shared
0.00
None
437.68K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares29.67K
TypeSH
Market value$17.12M
6.93%
Sole
0.00
Shared
0.00
None
29.67K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares161.20K
TypeSH
Market value$14.77M
5.98%
Sole
0.00
Shared
0.00
None
161.20K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares146.22K
TypeSH
Market value$14.72M
5.96%
Sole
0.00
Shared
0.00
None
146.22K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares45.04K
TypeSH
Market value$8.84M
3.58%
Sole
0.00
Shared
0.00
None
45.04K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares106.59K
TypeSH
Market value$6.04M
2.44%
Sole
0.00
Shared
0.00
None
106.59K

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares205.41K
TypeSH
Market value$4.90M
1.98%
Sole
0.00
Shared
0.00
None
205.41K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares24.83K
TypeSH
Market value$4.02M
1.62%
Sole
0.00
Shared
0.00
None
24.83K

TESLA INC

SOLE
COM
Shares10.60K
TypeSH
Market value$3.94M
1.60%
Sole
0.00
Shared
0.00
None
10.60K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares27.71K
TypeSH
Market value$3.68M
1.49%
Sole
0.00
Shared
0.00
None
27.71K

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares72.54K
TypeSH
Market value$3.58M
1.45%
Sole
0.00
Shared
0.00
None
72.54K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares52.41K
TypeSH
Market value$3.28M
1.33%
Sole
0.00
Shared
0.00
None
52.41K

DEERE & CO

SOLE
COM
Shares5.57K
TypeSH
Market value$3.14M
1.27%
Sole
0.00
Shared
0.00
None
5.57K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.43K
TypeSH
Market value$3.00M
1.21%
Sole
0.00
Shared
0.00
None
10.43K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares25.21K
TypeSH
Market value$2.99M
1.21%
Sole
0.00
Shared
0.00
None
25.21K

GE VERNOVA INC

SOLE
COM
Shares3.41K
TypeSH
Market value$2.97M
1.20%
Sole
0.00
Shared
0.00
None
3.41K

APPLE INC

SOLE
COM
Shares11.65K
TypeSH
Market value$2.96M
1.20%
Sole
0.00
Shared
0.00
None
11.65K

CHEVRON CORPORATION

SOLE
COM
Shares14.18K
TypeSH
Market value$2.93M
1.19%
Sole
0.00
Shared
0.00
None
14.18K

QUANTA SVCS INC

SOLE
COM
Shares5.32K
TypeSH
Market value$2.92M
1.18%
Sole
0.00
Shared
0.00
None
5.32K

NVIDIA CORPORATION

SOLE
COM
Shares16.46K
TypeSH
Market value$2.87M
1.16%
Sole
0.00
Shared
0.00
None
16.46K

AMAZON COM INC

SOLE
COM
Shares13.72K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
13.72K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares36.81K
TypeSH
Market value$2.82M
1.14%
Sole
0.00
Shared
0.00
None
36.81K

JPMORGAN CHASE & CO

SOLE
COM
Shares9.51K
TypeSH
Market value$2.80M
1.13%
Sole
0.00
Shared
0.00
None
9.51K

CATERPILLAR INC

SOLE
COM
Shares3.93K
TypeSH
Market value$2.78M
1.13%
Sole
0.00
Shared
0.00
None
3.93K
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