Q1 2025 · 13F-HR
Vista Cima Wealth Management LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003279
$94.0M
Reported value
83
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 12.6% | 6 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.1M | 11.8% | 31 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 5.39% | 42 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 4.90% | 100,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 4.81% | 2 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 4.65% | 7,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 4.17% | 110 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 4.09% | 1 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 4.05% | 7 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 3.92% | 516 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $3.6M | 3.80% | 1,146 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.2M | 3.37% | 764 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 2.45% | 99 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.0M | 2.10% | 5 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.9M | 2.04% | 3,320 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 2.03% | 173 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 1.94% | 254 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.88% | 1,559 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.42% | 5 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 1.33% | 69 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 1.28% | 52 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.1M | 1.14% | 44 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $983,423 | 1.05% | 1,159 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $982,922 | 1.05% | 200,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $956,822 | 1.02% | 11,703 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $879,000 | 0.94% | 15 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $844,458 | 0.90% | 29 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $610,840 | 0.65% | 174 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $608,251 | 0.65% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $577,555 | 0.61% | 2,445 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $548,787 | 0.58% | 110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $544,000 | 0.58% | 2,123 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $529,778 | 0.56% | 14,857 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $478,681 | 0.51% | 156,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $461,609 | 0.49% | 431 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $441,104 | 0.47% | 4 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $357,519 | 0.38% | 2,033,008 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $344,730 | 0.37% | 8 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $266,801 | 0.28% | 17,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $261,794 | 0.28% | 91 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $252,266 | 0.27% | 400 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $250,088 | 0.27% | 15,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $241,721 | 0.26% | 29 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240,839 | 0.26% | 200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $240,406 | 0.26% | 33 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $233,346 | 0.25% | 1,050 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $221,293 | 0.24% | 66,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207,433 | 0.22% | 435 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $206,892 | 0.22% | 454 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $190,151 | 0.20% | 442,871 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $188,671 | 0.20% | 33,034 | Common | SOLE |
| 78468R754 | ONEV | SPDR SER TR | $174,720 | 0.19% | 250,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $161,336 | 0.17% | 10,469 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $126,335 | 0.13% | 160,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $54,197 | 0.06% | 15,000 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $52,169 | 0.06% | 65,085 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $48,701 | 0.05% | 42,455 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19,209 | 0.02% | 50,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15,071 | 0.02% | 29,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11,395 | 0.01% | 10,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11,076 | 0.01% | 51,000 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $10,464 | 0.01% | 62,509 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $8,358 | 0.01% | 50,000 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $7,737 | 0.01% | 15,752 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,577 | 0.01% | 500,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5,166 | 0.01% | 13,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4,171 | 0.00% | 10,431 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3,963 | 0.00% | 90,015 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3,951 | 0.00% | 90,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,763 | 0.00% | 33,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3,684 | 0.00% | 50,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,333 | 0.00% | 27,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1,907 | 0.00% | 50,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1,906 | 0.00% | 775,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,865 | 0.00% | 20,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,775 | 0.00% | 40,383 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1,707 | 0.00% | 137,567 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $933 | 0.00% | 189,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $733 | 0.00% | 35,000 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $326 | 0.00% | 45,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $266 | 0.00% | 90,149 | Common | SOLE |
| 74915M100 | QVCAUSD | QVC GROUP INC | $50 | 0.00% | 250,000 | Common | SOLE |
| 83067L208 | SKLZ | SKILLZ INC | $45 | 0.00% | 14,977 | 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.