Vivid Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$257,301
Net value change ($000)
+5,714 (2.3%)
New positions
4
Sold out positions
7
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PNC 2,750 NEW
DE 2,655 431.0%
TJX 2,639 NEW
SOFI 2,628 NEW
BIL 857 6.3%
SGOV 835 6.1%
IVV 758 2.8%
BINC 706 3.2%
GOOGL 602 22.1%
EXPE 583 23.0%
Top Reduces (Value $000, Stocks/ETFs)
GARMIN LTD -2,777 -100.0%
ORCL -2,671 -100.0%
WTW -2,590 -100.0%
LYV -2,498 -100.0%
HOOD -770 -21.9%
HON -434 -100.0%
MSTR -339 -13.8%
ETN -276 -9.9%
VST -268 -9.6%
APUE -254 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type