Q3 2025 · 13F-HR
Vista Cima Wealth Management LLCholdings as filed
Filed 2025-11-14 · accession 0002055907-25-000005
$120.0M
Reported value
75
Positions
2025-09-30
Period end
The Brief · Vista Cima Wealth Management LLC · Q3 2025
AI · grounded in 13F
Vista Cima Wealth Management LLC established a new position in QQQ valued at $15.7M. The fund also initiated new stakes in SCHG for $14.8M and VO for $5.5M. Additional new positions include DGRO at $5.2M and XMHQ at $4.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $15.7M | 13.1% | 26,117 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.8M | 12.4% | 464,835 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 4.58% | 18,719 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.2M | 4.32% | 76,229 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.7M | 3.90% | 44,539 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $4.6M | 3.82% | 61,596 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 3.65% | 102,464 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 3.59% | 157,805 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.9M | 3.26% | 67,956 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.25% | 15,313 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.53% | 16,288 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.48% | 5,741 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 2.29% | 31,533 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 2.18% | 21,593 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.0M | 1.67% | 18,197 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.57% | 37,210 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.9M | 1.56% | 36,954 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.42% | 12,614 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.34% | 4,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.19% | 6,499 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.4M | 1.14% | 37,647 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 1.06% | 16,245 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.0M | 0.87% | 42,889 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $950,486 | 0.79% | 16,151 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $905,881 | 0.75% | 777 | Common | SOLE |
| 92826C839 | V | VISA INC | $883,833 | 0.74% | 2,589 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $882,225 | 0.74% | 1,551 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $876,912 | 0.73% | 14,037 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $870,383 | 0.73% | 18,320 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $788,957 | 0.66% | 1,621 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $768,293 | 0.64% | 2,225 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $746,055 | 0.62% | 7,239 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $722,053 | 0.60% | 1,782 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $718,019 | 0.60% | 2,351 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $680,467 | 0.57% | 9,014 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $677,395 | 0.56% | 2,757 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $665,192 | 0.55% | 13,815 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $656,865 | 0.55% | 5,308 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $653,525 | 0.54% | 862 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $641,512 | 0.53% | 2,111 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $630,637 | 0.53% | 9,509 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $623,272 | 0.52% | 26,354 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $602,510 | 0.50% | 4,593 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $600,231 | 0.50% | 3,121 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $597,262 | 0.50% | 3,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $557,521 | 0.46% | 759 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $540,894 | 0.45% | 3,036 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $504,991 | 0.42% | 2,966 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $490,171 | 0.41% | 14,667 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $485,271 | 0.40% | 19,970 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $483,680 | 0.40% | 2,982 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $480,783 | 0.40% | 1,978 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $467,889 | 0.39% | 7,649 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $465,781 | 0.39% | 5,713 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $458,115 | 0.38% | 3,368 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $443,819 | 0.37% | 2,858 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $424,770 | 0.35% | 5,061 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $423,459 | 0.35% | 2,756 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $410,574 | 0.34% | 2,806 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $405,111 | 0.34% | 12,893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $390,262 | 0.33% | 1,431 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $388,047 | 0.32% | 5,565 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $387,980 | 0.32% | 4,854 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $377,424 | 0.31% | 1,342 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $373,120 | 0.31% | 839 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $313,365 | 0.26% | 1,122 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $289,888 | 0.24% | 315 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $288,390 | 0.24% | 4,215 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $278,175 | 0.23% | 11,299 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $271,751 | 0.23% | 2,905 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $268,331 | 0.22% | 892 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $226,953 | 0.19% | 2,036 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211,425 | 0.18% | 1,159 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $207,228 | 0.17% | 8,400 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $20,600 | 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.