Vivid Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$251,587
Net value change ($000)
+24,047 (10.6%)
New positions
9
Sold out positions
4
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 9,996 81.0%
SGOV 3,259 31.0%
BIL 3,144 29.8%
LRCX 2,981 NEW
VST 2,798 NEW
WTW 2,590 NEW
EXPE 2,532 NEW
LYV 2,498 NEW
AVGO 2,451 NEW
QQQ 943 5.6%
Top Reduces (Value $000, Stocks/ETFs)
ABT -2,672 -100.0%
ISRG -2,631 -100.0%
PGR -2,579 -100.0%
PYPL -2,528 -100.0%
ORCL -830 -23.7%
MSTR -501 -16.9%
AMD -501 -15.8%
XLK -482 -10.7%
AXON -416 -14.9%
GS -357 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type