Q2 2025 · 13F-HR
Vista Cima Wealth Management LLCholdings as filed
Filed 2025-08-11 · accession 0001085146-25-004790
$107.0M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Vista Cima Wealth Management LLC · Q2 2025
AI · grounded in 13F
Vista Cima Wealth Management LLC established a new position in QQQ valued at $14.17M. The fund also initiated new stakes in SCHG for $13.24M and NVDA for $6.72M. Additional new positions include MSFT at $5.16M, VO at $5.04M, and AAPL at $4.86M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 13.2% | 25,689 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.2M | 12.4% | 453,421 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 6.28% | 42,528 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 4.82% | 10,364 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 4.72% | 18,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 4.55% | 23,709 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.7M | 4.37% | 73,051 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.2M | 3.91% | 42,572 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 3.80% | 100,358 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $4.0M | 3.77% | 59,304 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 3.57% | 143,924 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.4M | 3.18% | 63,316 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 2.38% | 30,489 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.4M | 2.23% | 21,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 2.10% | 10,251 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.92% | 7,442 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.9M | 1.78% | 17,339 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 1.69% | 35,554 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.67% | 35,216 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.43% | 11,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.16% | 1,677 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 1.13% | 15,654 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.2M | 1.12% | 34,563 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.08% | 6,550 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $994,826 | 0.93% | 40,805 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $891,573 | 0.83% | 4,078 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $890,576 | 0.83% | 15,151 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $844,114 | 0.79% | 18,002 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $788,537 | 0.74% | 767 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $733,159 | 0.69% | 2,308 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $628,999 | 0.59% | 9,066 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $567,522 | 0.53% | 2,081 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $553,746 | 0.52% | 1,797 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $531,513 | 0.50% | 3,044 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $476,285 | 0.45% | 19,970 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $472,453 | 0.44% | 14,857 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $459,679 | 0.43% | 5,939 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $366,177 | 0.34% | 4,606 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $268,608 | 0.25% | 256 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $264,315 | 0.25% | 3,919 | Common | SOLE |
| 92826C839 | V | VISA INC | $264,157 | 0.25% | 744 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $260,014 | 0.24% | 2,814 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $258,749 | 0.24% | 10,732 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $255,988 | 0.24% | 2,618 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250,463 | 0.23% | 475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $245,568 | 0.23% | 437 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $229,592 | 0.21% | 892 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $223,166 | 0.21% | 2,036 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $210,706 | 0.20% | 840 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $210,087 | 0.20% | 573 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,171 | 0.19% | 1,132 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $201,516 | 0.19% | 8,400 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $21,300 | 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.