Q4 2024 · 13F-HR
Vista Cima Wealth Management LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001685
$96.2M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $12.4M | 12.9% | 24,264 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.2M | 10.6% | 367,301 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 6.04% | 43,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 5.90% | 22,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 4.89% | 11,156 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.3M | 4.43% | 69,472 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 4.33% | 122,016 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 3.99% | 39,012 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $3.7M | 3.83% | 54,576 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 3.78% | 133,003 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.6M | 3.71% | 13,515 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 3.20% | 43,811 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $2.9M | 3.05% | 57,644 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.3M | 2.41% | 24,440 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 2.25% | 9,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 2.03% | 8,910 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.80% | 14,001 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.7M | 1.76% | 15,641 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 1.69% | 32,224 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.67% | 31,822 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.27% | 6,472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.24% | 2,031 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.1M | 1.15% | 33,370 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 1.12% | 14,475 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $891,712 | 0.93% | 37,062 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $790,201 | 0.82% | 13,582 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $774,555 | 0.81% | 16,693 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $716,641 | 0.74% | 676 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $677,711 | 0.70% | 2,027 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $670,726 | 0.70% | 4,025 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $554,112 | 0.58% | 9,360 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $522,724 | 0.54% | 3,164 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $514,087 | 0.53% | 1,711 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $479,480 | 0.50% | 19,970 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $456,075 | 0.47% | 14,968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $450,685 | 0.47% | 1,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $429,529 | 0.45% | 3,556 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $320,933 | 0.33% | 4,114 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $253,341 | 0.26% | 2,804 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $245,529 | 0.26% | 493 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $235,903 | 0.25% | 448 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $228,195 | 0.24% | 9,383 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $220,721 | 0.23% | 2,380 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $217,526 | 0.23% | 2,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $216,667 | 0.23% | 557 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $212,184 | 0.22% | 8,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $211,040 | 0.22% | 728 | Common | SOLE |
| 92826C839 | V | VISA INC | $210,167 | 0.22% | 665 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $21,400 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.