13F HOLDINGS REPORT
Vista Cima Wealth Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003279
Total Value
$94.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 6 | $11.9M | 12.65% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 31 | $11.1M | 11.80% |
| 3 | APPLE INC | AAPL | 42 | $5.1M | 5.39% |
| 4 | NVIDIA CORPORATION | NVDA | 100,000 | $4.6M | 4.90% |
| 5 | VANGUARD INDEX FDS | 922908629 | 2 | $4.5M | 4.81% |
| 6 | ISHARES TR | 46434V621 | 7,986 | $4.4M | 4.65% |
| 7 | MICROSOFT CORP | MSFT | 110 | $3.9M | 4.17% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 1 | $3.8M | 4.09% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 7 | $3.8M | 4.05% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 516 | $3.7M | 3.92% |
| 11 | ISHARES TR | 46434V290 | 1,146 | $3.6M | 3.80% |
| 12 | LATTICE STRATEGIES TR | 518416409 | 764 | $3.2M | 3.37% |
| 13 | ISHARES TR | 46432F842 | 99 | $2.3M | 2.45% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 5 | $2.0M | 2.10% |
| 15 | ISHARES TR | 464288166 | 3,320 | $1.9M | 2.04% |
| 16 | AMAZON COM INC | AMZN | 173 | $1.9M | 2.03% |
| 17 | ISHARES TR | 46434V878 | 254 | $1.8M | 1.94% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,559 | $1.8M | 1.88% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 5 | $1.3M | 1.42% |
| 20 | BROADCOM INC | AVGO | 69 | $1.2M | 1.33% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 52 | $1.2M | 1.28% |
| 22 | INNOVATOR ETFS TRUST | INHD | 44 | $1.1M | 1.14% |
| 23 | ALPHABET INC | GOOG | 1,159 | $983,423 | 1.05% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 200,000 | $982,922 | 1.05% |
| 25 | META PLATFORMS INC | META | 11,703 | $956,822 | 1.02% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15 | $879,000 | 0.94% |
| 27 | INVESCO ACTIVELY MANAGED EXC | IVZ | 29 | $844,458 | 0.90% |
| 28 | TESLA INC | TSLA | 174 | $610,840 | 0.65% |
| 29 | SERVICENOW INC | NOW | 10,000 | $608,251 | 0.65% |
| 30 | ORACLE CORP | ORCL-PD | 2,445 | $577,555 | 0.61% |
| 31 | CISCO SYS INC | CSCO | 110 | $548,787 | 0.58% |
| 32 | SALESFORCE INC | CRM | 2,123 | $544,000 | 0.58% |
| 33 | SPDR SER TR | 78468R804 | 14,857 | $529,778 | 0.56% |
| 34 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 156,000 | $478,681 | 0.51% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 431 | $461,609 | 0.49% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 4 | $441,104 | 0.47% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,033,008 | $357,519 | 0.38% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 8 | $344,730 | 0.37% |
| 39 | MONDELEZ INTL INC | 609207105 | 17,994 | $266,801 | 0.28% |
| 40 | VISA INC | V | 91 | $261,794 | 0.28% |
| 41 | ISHARES U S ETF TR | 46431W705 | 400 | $252,266 | 0.27% |
| 42 | ISHARES U S ETF TR | 46431W812 | 15,000 | $250,088 | 0.27% |
| 43 | MASTERCARD INCORPORATED | MA | 29 | $241,721 | 0.26% |
| 44 | S&P GLOBAL INC | SPGI | 200 | $240,839 | 0.26% |
| 45 | BLACKROCK INC | BLK | 33 | $240,406 | 0.26% |
| 46 | WALMART INC | WMT | 1,050 | $233,346 | 0.25% |
| 47 | ISHARES TR | 464287242 | 66,000 | $221,293 | 0.24% |
| 48 | HOME DEPOT INC | HD | 435 | $207,433 | 0.22% |
| 49 | DBX ETF TR | 233051705 | 454 | $206,892 | 0.22% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 442,871 | $190,151 | 0.20% |
| 51 | MCDONALDS CORP | MCD | 33,034 | $188,671 | 0.20% |
| 52 | SPDR SER TR | 78468R754 | 250,000 | $174,720 | 0.19% |
| 53 | ANALOG DEVICES INC | ADI | 10,469 | $161,336 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 160,000 | $126,335 | 0.13% |
| 55 | MARATHON PETE CORP | MARA | 15,000 | $54,197 | 0.06% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,085 | $52,169 | 0.06% |
| 57 | ALPS ETF TR | 00162Q395 | 42,455 | $48,701 | 0.05% |
| 58 | LOCKHEED MARTIN CORP | LMT | 50,000 | $19,209 | 0.02% |
| 59 | HOWMET AEROSPACE INC | HWM | 29,000 | $15,071 | 0.02% |
| 60 | PEPSICO INC | PEP | 10,000 | $11,395 | 0.01% |
| 61 | HP INC | HPQ | 51,000 | $11,076 | 0.01% |
| 62 | BLACKROCK MUN INCOME TR | BLK | 62,509 | $10,464 | 0.01% |
| 63 | SPDR SER TR | 78464A409 | 50,000 | $8,358 | 0.01% |
| 64 | FIDELITY COVINGTON TRUST | 316092709 | 15,752 | $7,737 | 0.01% |
| 65 | PFIZER INC | PFE | 500,000 | $7,577 | 0.01% |
| 66 | RTX CORPORATION | RTX | 13,000 | $5,166 | 0.01% |
| 67 | CENCORA INC | COR | 10,431 | $4,171 | 0.00% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 90,015 | $3,963 | 0.00% |
| 69 | MCCORMICK & CO INC | MKC-V | 90,000 | $3,951 | 0.00% |
| 70 | HERSHEY CO | HSY | 33,000 | $3,763 | 0.00% |
| 71 | INTUIT | INTU | 50,000 | $3,684 | 0.00% |
| 72 | NOVO-NORDISK A S | NONOF | 27,000 | $3,333 | 0.00% |
| 73 | SPDR SER TR | 78464A854 | 50,000 | $1,907 | 0.00% |
| 74 | HONEYWELL INTL INC | 438516106 | 775,000 | $1,906 | 0.00% |
| 75 | NETFLIX INC | NFLX | 20,000 | $1,865 | 0.00% |
| 76 | ECOLAB INC | ECL | 40,383 | $1,775 | 0.00% |
| 77 | BLACKROCK ETF TRUST | BLK | 137,567 | $1,707 | 0.00% |
| 78 | LOWES COS INC | 548661107 | 189,000 | $933 | 0.00% |
| 79 | ONEMAIN HLDGS INC | OMF | 35,000 | $733 | 0.00% |
| 80 | GLOBAL X FDS | 37960A529 | 45,000 | $326 | 0.00% |
| 81 | GENEDX HOLDINGS CORP | WGSWW | 90,149 | $266 | 0.00% |
| 82 | QVC GROUP INC | 74915M100 | 250,000 | $50 | 0.00% |
| 83 | SKILLZ INC | SKLZ | 14,977 | $45 | 0.00% |