Hedge Fund Database

VIVID WEALTH MANAGEMENT, LLC

Adviser information for VIVID WEALTH MANAGEMENT, LLC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Iowa, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 930 $171.9M
Non-Discretionary 0 $0
Total 930 $171.9M

Clients

Type Number RAUM
Individuals 318 $105.0M
HNW Individuals 44 $66.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-126577
SEC ERA File Number 801-126577
SEC CIK Numbers 2007281
SEC CRD Numbers 322974
Legal Entity Identifier None

Principal Office

2600 WESTOWN PARKWAY
SUITE 150
WEST DES MOINES
IA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: (515) 480-7593, Fax: N/A

Websites

www.youtube.com/channel/ucitvbwth1ln-pwg9ajy9b6q www.linkedin.com/in/cameron-mccarty-23a29236/ www.facebook.com/vividtaxwealthadvisors/ rwww.retirevivid.com

Chief Compliance Officer

THOMAS STUART BREITBACH
FINANCIAL ANALYST & CHIEF COMPLIANCE OFFICER
2600 WESTOWN PARKWAY
SUITE 150
WEST DES MOINES
IA
United States
Tel: (515) 480-7593
Fax: N/A
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MCCARTY, CAMERON, DALE Individual – CHIEF EXECUTIVE OFFICER 07/2021 < 5%
BREITBACH, THOMAS, STUART Individual – CHIEF COMPLIANCE OFFICER 08/2022 < 5%
VIVID TAX ADVISORY SERVICES, LLC Domestic Entity – OWNER 07/2021 > 75%
MCCARTY, CAMERON, DALE Individual VIVID TAX ADVISORY SERVICES, LLC PRESIDENT 01/2015 > 75%

No. Employees, Historic

105020222023202420252 on 8/18/20222 on 8/18/20222 on 8/31/20222 on 9/15/20222 on 9/28/20222 on 12/12/20222 on 12/21/20222 on 1/31/20232 on 2/14/20232 on 3/27/20232 on 9/8/20232 on 3/12/2024

RAUM, Historic

200M100M020222023202420250 on 8/18/20220 on 8/18/20220 on 8/31/20220 on 9/15/20220 on 9/28/20220 on 12/12/20220 on 12/21/20220 on 1/31/2023126334555 on 2/14/2023126334555 on 3/27/2023126334555 on 9/8/2023171948835 on 3/12/2024

No. Clients, Historic

400200020222023202420250 on 8/18/20220 on 8/18/20220 on 8/31/20220 on 9/15/20220 on 9/28/20220 on 12/12/20220 on 12/21/20220 on 1/31/2023289 on 2/14/2023289 on 3/27/2023289 on 9/8/2023362 on 3/12/2024

Holdings

From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 2M 12K –
ALPHABET INC CAP STK CL A 3M 17K –
AMAZON COM INC COM 3M 17K –
AMERICAN EXPRESS CO COM 2M 8K –
AMGEN INC COM 231K 740 –
APPLE INC COM 3M 15K –
ARISTA NETWORKS INC COM 2M 6K –
AXON ENTERPRISE INC COM 2M 7K –
CADENCE DESIGN SYSTEM INC COM 2M 7K –
CATERPILLAR INC COM 2M 6K –
CENCORA INC COM 246K 1K –
CHIPOTLE MEXICAN GRILL INC COM 2M 26K –
CISCO SYS INC COM 235K 5K –
CONOCOPHILLIPS COM 2M 17K –
COSTCO WHSL CORP NEW COM 2M 2K –
CROWDSTRIKE HLDGS INC CL A 3M 9K –
DECKERS OUTDOOR CORP COM 2M 2K –
DEERE & CO COM 496K 1K –
DIAMONDBACK ENERGY INC COM 2M 10K –
DNP SELECT INCOME FD INC COM 87K 11K –
EOG RES INC COM 2M 15K –
EXXON MOBIL CORP COM 275K 2K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 4M 64K –
GARMIN LTD SHS 2M 12K –
GOLDMAN SACHS GROUP INC COM 278K 614 –
GRAINGER W W INC COM 2M 2K –
HOME DEPOT INC COM 369K 1K –
ILLINOIS TOOL WKS INC COM 231K 973 –
INTUITIVE SURGICAL INC COM NEW 2M 5K –
INVESCO QQQ TR UNIT SER 1 17M 35K –
ISHARES TR US AER DEF ETF 2M 18K –
ISHARES TR 0-3 MNTH TREASRY 8M 83K –
ISHARES TR CORE S&P500 ETF 25M 46K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 5M 85K –
JPMORGAN CHASE & CO. COM 2M 12K –
KLA CORP COM NEW 2M 2K –
LOCKHEED MARTIN CORP COM 571K 1K –
MARATHON PETE CORP COM 2M 11K –
MASTERCARD INCORPORATED CL A 750K 2K –
MERCK & CO INC COM 240K 2K –
META PLATFORMS INC CL A 2M 4K –
MICROSOFT CORP COM 3M 7K –
NETFLIX INC COM 2M 3K –
NVIDIA CORPORATION COM 3M 22K –
ORACLE CORP COM 2M 16K –
PALO ALTO NETWORKS INC COM 2M 6K –
PRINCIPAL FINANCIAL GROUP IN COM 591K 8K –
PROCTER AND GAMBLE CO COM 338K 2K –
RTX CORPORATION COM 282K 3K –
SALESFORCE INC COM 2M 7K –
SCHWAB CHARLES CORP COM 832K 11K –
SELECT SECTOR SPDR TR INDL 4M 35K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 4M 27K –
SELECT SECTOR SPDR TR ENERGY 3M 37K –
SELECT SECTOR SPDR TR TECHNOLOGY 4M 19K –
SERVICENOW INC COM 3M 4K –
SPDR DOW JONES INDL AVERAGE UT SER 1 3M 8K –
SPDR SER TR BLOOMBERG 1-3 MO 8M 92K –
SUPER MICRO COMPUTER INC COM 2M 2K –
TESLA INC COM 3M 15K –
TEXAS INSTRS INC COM 290K 1K –
TRANSDIGM GROUP INC COM 2M 1K –
UNITEDHEALTH GROUP INC COM 214K 420 –
VANGUARD BD INDEX FDS TOTAL BND MRKT 847K 12K –
VANGUARD INDEX FDS VALUE ETF 5M 32K –
VANGUARD INDEX FDS TOTAL STK MKT 233K 871 –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 365K 7K –
VISA INC COM CL A 779K 3K –
WALMART INC COM 594K 9K –
WELLS FARGO CO NEW COM 982K 17K –