Q4 2025 · 13F-HR
Vista Cima Wealth Management LLCholdings as filed
Filed 2026-02-11 · accession 0002055907-26-000001
$119.9M
Reported value
51
Positions
2025-12-31
Period end
The Brief · Vista Cima Wealth Management LLC · Q4 2025
AI · grounded in 13F
Vista Cima Wealth Management LLC closed its position in BLK, reducing its exposure by $905,881. The fund also exited positions in V and MA, with reductions of $883,833 and $882,225 respectively. On the buy side, the fund increased its holdings in NVDA by 135.609% and GOOGL by 99.0394%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $16.3M | 13.6% | 26,565 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.5M | 12.9% | 475,533 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 5.97% | 38,376 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 4.85% | 21,411 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 4.77% | 19,710 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 4.60% | 79,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 4.51% | 11,179 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.8M | 4.01% | 46,913 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $4.7M | 3.96% | 63,393 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.6M | 3.87% | 104,427 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 3.83% | 167,649 | Common | SOLE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.9M | 3.25% | 67,637 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 2.40% | 32,164 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 2.17% | 7,507 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.6M | 2.13% | 21,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.92% | 9,954 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $2.0M | 1.68% | 18,315 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.68% | 39,821 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.9M | 1.61% | 38,071 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.45% | 12,554 | Common | SOLE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.4M | 1.15% | 37,178 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.08% | 1,954 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 1.06% | 16,257 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.03% | 3,937 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.88% | 43,172 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $947,315 | 0.79% | 16,130 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $923,725 | 0.77% | 2,054 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $869,446 | 0.72% | 18,335 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $841,169 | 0.70% | 2,768 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $760,440 | 0.63% | 9,872 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $713,176 | 0.59% | 3,659 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $637,056 | 0.53% | 3,584 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $525,832 | 0.44% | 2,995 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $525,442 | 0.44% | 3,430 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $500,984 | 0.42% | 14,623 | Common | SOLE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $485,870 | 0.41% | 19,970 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $392,011 | 0.33% | 4,181 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $389,242 | 0.32% | 4,882 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $342,970 | 0.29% | 2,211 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $331,091 | 0.28% | 1,546 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $279,600 | 0.23% | 11,352 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $274,763 | 0.23% | 892 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $273,702 | 0.23% | 2,932 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $226,757 | 0.19% | 211 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $223,245 | 0.19% | 2,026 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $218,858 | 0.18% | 807 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $216,099 | 0.18% | 2,053 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $211,132 | 0.18% | 404 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,346 | 0.18% | 1,888 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $206,136 | 0.17% | 8,400 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $20,000 | 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.