13F HOLDINGS REPORT
Vista Cima Wealth Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001685
Total Value
$96.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 24,264 | $12.4M | 12.89% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 367,301 | $10.2M | 10.64% |
| 3 | NVIDIA CORPORATION | NVDA | 43,276 | $5.8M | 6.04% |
| 4 | APPLE INC | AAPL | 22,661 | $5.7M | 5.90% |
| 5 | MICROSOFT CORP | MSFT | 11,156 | $4.7M | 4.89% |
| 6 | ISHARES TR | 46434V621 | 69,472 | $4.3M | 4.43% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 122,016 | $4.2M | 4.33% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,012 | $3.8M | 3.99% |
| 9 | ISHARES TR | 46434V290 | 54,576 | $3.7M | 3.83% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 133,003 | $3.6M | 3.78% |
| 11 | VANGUARD INDEX FDS | 922908629 | 13,515 | $3.6M | 3.71% |
| 12 | ISHARES TR | 46432F842 | 43,811 | $3.1M | 3.20% |
| 13 | LATTICE STRATEGIES TR | 518416409 | 57,644 | $2.9M | 3.05% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 24,440 | $2.3M | 2.41% |
| 15 | BROADCOM INC | AVGO | 9,346 | $2.2M | 2.25% |
| 16 | AMAZON COM INC | AMZN | 8,910 | $2.0M | 2.03% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,001 | $1.7M | 1.80% |
| 18 | ISHARES TR | 464288166 | 15,641 | $1.7M | 1.76% |
| 19 | ISHARES TR | 46434V878 | 32,224 | $1.6M | 1.69% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,822 | $1.6M | 1.67% |
| 21 | ALPHABET INC | GOOG | 6,472 | $1.2M | 1.27% |
| 22 | META PLATFORMS INC | META | 2,031 | $1.2M | 1.24% |
| 23 | INNOVATOR ETFS TRUST | INHD | 33,370 | $1.1M | 1.15% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 14,475 | $1.1M | 1.12% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 37,062 | $891,712 | 0.93% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,582 | $790,201 | 0.82% |
| 27 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,693 | $774,555 | 0.81% |
| 28 | SERVICENOW INC | NOW | 676 | $716,641 | 0.74% |
| 29 | SALESFORCE INC | CRM | 2,027 | $677,711 | 0.70% |
| 30 | ORACLE CORP | ORCL-PD | 4,025 | $670,726 | 0.70% |
| 31 | CISCO SYS INC | CSCO | 9,360 | $554,112 | 0.58% |
| 32 | SPDR SER TR | 78468R804 | 3,164 | $522,724 | 0.54% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 1,711 | $514,087 | 0.53% |
| 34 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 19,970 | $479,480 | 0.50% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,968 | $456,075 | 0.47% |
| 36 | TESLA INC | TSLA | 1,116 | $450,685 | 0.47% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 3,556 | $429,529 | 0.45% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,114 | $320,933 | 0.33% |
| 39 | WALMART INC | WMT | 2,804 | $253,341 | 0.26% |
| 40 | S&P GLOBAL INC | SPGI | 493 | $245,529 | 0.26% |
| 41 | MASTERCARD INCORPORATED | MA | 448 | $235,903 | 0.25% |
| 42 | ISHARES U S ETF TR | 46431W812 | 9,383 | $228,195 | 0.24% |
| 43 | ISHARES U S ETF TR | 46431W705 | 2,380 | $220,721 | 0.23% |
| 44 | ISHARES TR | 464287242 | 2,036 | $217,526 | 0.23% |
| 45 | HOME DEPOT INC | HD | 557 | $216,667 | 0.23% |
| 46 | DBX ETF TR | 233051705 | 8,400 | $212,184 | 0.22% |
| 47 | MCDONALDS CORP | MCD | 728 | $211,040 | 0.22% |
| 48 | VISA INC | V | 665 | $210,167 | 0.22% |
| 49 | CREDIT SUISSE HIGH YIELD BD | DHY | 10,000 | $21,400 | 0.02% |