# EDGAR Filing Document

**Accession Number:** 0002007281
**File Stem:** 0002085853-26-000153
**Filing Date:** 2026-1
**Character Count:** 10102
**Document Hash:** 708dda14572149398a51d84e419ba71f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000153.hdr.sgml**: 20260130

**ACCESSION NUMBER**: 0002085853-26-000153

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260130

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vivid Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002007281

**ORGANIZATION NAME:**
- **EIN:** 881857307
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23539
- **FILM NUMBER:** 26580699

**BUSINESS ADDRESS:**
- **STREET 1:** 2600 WESTOWN PARKWAY, STE. 150
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266
- **BUSINESS PHONE:** 515-480-7593

**MAIL ADDRESS:**
- **STREET 1:** 2600 WESTOWN PARKWAY, STE. 150
- **CITY:** WEST DES MOINES
- **STATE:** IA
- **ZIP:** 50266

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vivid Wealth Management LLC<br>**Address:** 2600 Westown Parkway Ste. 150<br>West Des Moines, IA 50266

**Form 13F File Number:** 028-23539

**CRD Number (if applicable):** 000322974

**SEC File Number (if applicable):** 801-126577

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas S. Breitbach<br>**Title:** Chief Compliance Officer<br>**Phone:** 515-480-7593

**Signature, Place, and Date of Signing:**

/s/ Thomas S. Breitbach  West Des Moines, IA  01-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 64

**Form 13F Information Table Value Total:** $257300648

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2812563 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3319760 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| AMAZON COM INC | COM | 023135106 |  | 3156694 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2911071 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| APPLE INC | COM | 037833100 |  | 3216450 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2697253 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2610774 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3045075 | 26230 | SH |  | SOLE |  | 0 | 0 | 26230 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 273442 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 23036137 | 436539 | SH |  | SOLE |  | 0 | 0 | 436539 |
| BROADCOM INC | COM | 11135F101 |  | 2425847 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2503453 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| CATERPILLAR INC | COM | 149123101 |  | 2672215 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2479889 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2771309 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| DEERE  CO | COM | 244199105 |  | 3271021 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 111218 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| EATON CORP PLC | SHS | G29183103 |  | 2506037 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| EMERSON ELEC CO | COM | 291011104 |  | 2940398 | 22155 | SH |  | SOLE |  | 0 | 0 | 22155 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3115320 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3544960 | 49615 | SH |  | SOLE |  | 0 | 0 | 49615 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3242378 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| GE VERNOVA INC | COM | 36828A101 |  | 2820206 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2947499 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18092187 | 29451 | SH |  | SOLE |  | 0 | 0 | 29451 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 440644 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 229392 | 10227 | SH |  | SOLE |  | 0 | 0 | 10227 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27600681 | 40296 | SH |  | SOLE |  | 0 | 0 | 40296 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14607147 | 145519 | SH |  | SOLE |  | 0 | 0 | 145519 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6092406 | 106436 | SH |  | SOLE |  | 0 | 0 | 106436 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3102650 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| KLA CORP | COM NEW | 482480100 |  | 2825158 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3001151 | 17532 | SH |  | SOLE |  | 0 | 0 | 17532 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 609042 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| MERCK  CO INC | COM | 58933Y105 |  | 217836 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2676206 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| MICROSOFT CORP | COM | 594918104 |  | 3082531 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3106975 | 40524 | SH |  | SOLE |  | 0 | 0 | 40524 |
| NETFLIX INC | COM | 64110L106 |  | 2563023 | 27336 | SH |  | SOLE |  | 0 | 0 | 27336 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3132291 | 16795 | SH |  | SOLE |  | 0 | 0 | 16795 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1166456 | 19386 | SH |  | SOLE |  | 0 | 0 | 19386 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3027083 | 17030 | SH |  | SOLE |  | 0 | 0 | 17030 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2720450 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2750018 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 672418 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2736234 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2751610 | 24329 | SH |  | SOLE |  | 0 | 0 | 24329 |
| S GLOBAL INC | COM | 78409V104 |  | 2962300 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4132520 | 26641 | SH |  | SOLE |  | 0 | 0 | 26641 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3929783 | 71751 | SH |  | SOLE |  | 0 | 0 | 71751 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3999783 | 27782 | SH |  | SOLE |  | 0 | 0 | 27782 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2628420 | 100398 | SH |  | SOLE |  | 0 | 0 | 100398 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 14537465 | 159088 | SH |  | SOLE |  | 0 | 0 | 159088 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2882097 | 35927 | SH |  | SOLE |  | 0 | 0 | 35927 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2124869 | 13984 | SH |  | SOLE |  | 0 | 0 | 13984 |
| TESLA INC | COM | 88160R101 |  | 4763434 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4952149 | 200006 | SH |  | SOLE |  | 0 | 0 | 200006 |
| TJX COS INC NEW | COM | 872540109 |  | 2639173 | 17181 | SH |  | SOLE |  | 0 | 0 | 17181 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 317464 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8849472 | 46335 | SH |  | SOLE |  | 0 | 0 | 46335 |
| VISTRA CORP | COM | 92840M102 |  | 2529693 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| WALMART INC | COM | 931142103 |  | 1030758 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1557688 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1829022 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |

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