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Vivid Wealth Management, LLC

CIK:0002007281
Investment Adviser
$172M AUM
62 holdings
West Des Moines, IA, United States
Founded:2021
2 employees
Latest filing:Jun 30, 2025

Vivid Wealth Management, LLC is an independent Registered Investment Adviser headquartered in West Des Moines, Iowa. Founded in July 2021, the firm is owned by Vivid Tax Advisory Services, LLC with Cameron Dale McCarty as the principal owner. VWML provides portfolio management and financial planning services primarily to individuals, including high-net-worth clients. The firm has 2 employees and focuses on personalized portfolio construction, ongoing account monitoring, and direct relationships with clients.

Investment Strategy

Vivid Wealth Management, LLC employs a client-centric investment strategy tailored to the individual goals, objectives, time horizon, and risk tolerance of each client. The firm creates a customized Investment Policy Statement for each client and may utilize a mix of exchange-traded funds (ETFs), mutual funds, individual stocks, bonds, and other securities to meet client objectives. The process involves personal consultations to understand the client's financial situation and regular portfolio reviews to ensure alignment with changing goals. VWML emphasizes asset allocation, diversification, and a disciplined approach to long-term financial planning.

Top Buys
B
BINCBLACKROCK ETF TRUST II
+$12.3M
H
HOODROBINHOOD MKTS INC
+$3.3M
G
GEGE AEROSPACE
+$2.7M
K
KLACKLA CORP
+$2.7M
M
MNSTMONSTER BEVERAGE CORP NEW
+$2.3M
Top Sells
X
XLESELECT SECTOR SPDR TR
-$3.7M
I
ITAISHARES TR
-$2.9M
Q
QCOMQUALCOMM INC
-$2.4M
A
ACNACCENTURE PLC IRELAND
-$2.2M
V
VTVVANGUARD INDEX FDS
-$739.7K

Top Holdings

I
IVVISHARES TR
+11.5%$26.1M
Q
QQQINVESCO QQQ TR
+7.4%$16.8M
B
BINCBLACKROCK ETF TRUST II
+5.4%$12.3M
B
BILSPDR SERIES TRUST
+4.6%$10.5M
S
SGOVISHARES TR
+4.6%$10.5M

Equity Positions (62)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR11.48%$26.1M42,088$486.50$620.90-$666.3K
Q
QQQ
INVESCO QQQ TR7.37%$16.8M30,416$421.66$551.64-$402.0K
B
BINC
BLACKROCK ETF TRUST II5.42%$12.3M233,428$52.84$52.84+$12.3M
B
BIL
SPDR SERIES TRUST4.63%$10.5M114,858$91.44$91.73+$8.3K
S
SGOV
ISHARES TR4.62%$10.5M104,410$100.33$100.69-$2.9K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.2%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+3.6%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.4%