Q1 2025 · 13F-HR/A
Vista Cima Wealth Management LLCholdings as filed
Filed 2025-05-28 · accession 0001085146-25-003411
$92.9M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 12.8% | 25,355 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.1M | 11.9% | 442,871 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 5.45% | 22,798 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 4.95% | 42,455 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 4.87% | 17,484 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 4.71% | 70,762 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 4.22% | 10,431 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 4.14% | 137,567 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 4.10% | 41,587 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.7M | 3.97% | 101,219 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $3.6M | 3.84% | 57,446 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.2M | 3.41% | 62,509 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 2.48% | 30,458 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.0M | 2.13% | 21,347 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.9M | 2.07% | 17,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 2.05% | 10,017 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 1.97% | 36,013 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.91% | 34,970 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 1.43% | 11,703 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 1.34% | 7,460 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 1.30% | 15,752 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.1M | 1.15% | 33,034 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $983,423 | 1.06% | 6,359 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $982,922 | 1.06% | 40,383 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $956,822 | 1.03% | 1,660 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $879,000 | 0.95% | 14,977 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $844,458 | 0.91% | 17,994 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $610,840 | 0.66% | 2,357 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $608,251 | 0.65% | 764 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $577,555 | 0.62% | 4,131 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $548,787 | 0.59% | 8,893 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $544,000 | 0.59% | 2,027 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $529,778 | 0.57% | 3,044 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $478,681 | 0.52% | 19,970 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $461,609 | 0.50% | 1,815 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $441,104 | 0.47% | 14,857 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $357,519 | 0.38% | 4,529 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $344,730 | 0.37% | 5,599 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $266,801 | 0.29% | 3,932 | Common | SOLE |
| 92826C839 | V | VISA INC | $261,794 | 0.28% | 747 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $252,266 | 0.27% | 2,734 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $250,088 | 0.27% | 10,416 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $241,721 | 0.26% | 441 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240,839 | 0.26% | 474 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $240,406 | 0.26% | 254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $233,346 | 0.25% | 2,658 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $221,293 | 0.24% | 2,036 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $207,433 | 0.22% | 566 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $206,892 | 0.22% | 8,400 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $21,200 | 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.