Vivid Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$279,844
Net value change ($000)
-4,340 (-1.5%)
New positions
2
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ONEOK INC NEW 2,692 NEW
MSTR 1,370 72.1%
PLTR 1,242 55.8%
MSFT 930 36.4%
NOW 757 28.0%
META 653 27.2%
ANET 472 15.0%
NVDA 432 13.3%
AAPL 426 13.5%
CIBR 414 8.8%
Top Reduces (Value $000, Stocks/ETFs)
OKE -2,781 -100.0%
KLAC -1,203 -35.9%
BINC -1,033 -4.3%
CAT -813 -24.9%
TPL -808 -26.5%
TSLA -760 -16.7%
GEV -705 -20.3%
GE -569 -17.7%
XLI -527 -11.3%
MNST -459 -14.9%
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