You're signed outSign in or to get full access.
Vivid Wealth Management, LLC
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.
Latest 13F Filing Activity
Vivid Wealth Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 62 equity positions with a total 13F market value of $228M. The fund increased holdings in Blackrock Etf Trust II, Robinhood MKTS Inc., Ge Aerospace among other positions. Vivid Wealth Management, LLC reduced exposure to Select Sector SPDR TR, Ishares TR, Qualcomm Inc. among others.
Top Holdings
Equity Positions (62)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 11.48% | $26.1M | 42,088 | $486.50 | $620.90 | -$666.3K |
Q QQQ | INVESCO QQQ TR | 7.37% | $16.8M | 30,416 | $421.66 | $551.64 | -$402.0K |
B BINC | BLACKROCK ETF TRUST II | 5.42% | $12.3M | 233,428 | $52.84 | $52.84 | +$12.3M |
B BIL | SPDR SERIES TRUST | 4.63% | $10.5M | 114,858 | $91.44 | $91.73 | +$8.3K |
S SGOV | ISHARES TR | 4.62% | $10.5M | 104,410 | $100.33 | $100.69 | -$2.9K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more