13F HOLDINGS REPORT (Amended)
Vista Cima Wealth Management LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001085146-25-003411
Total Value
$92.9M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 25,355 | $11.9M | 12.80% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 442,871 | $11.1M | 11.94% |
| 3 | APPLE INC | AAPL | 22,798 | $5.1M | 5.45% |
| 4 | NVIDIA CORPORATION | NVDA | 42,455 | $4.6M | 4.95% |
| 5 | VANGUARD INDEX FDS | 922908629 | 17,484 | $4.5M | 4.87% |
| 6 | ISHARES TR | 46434V621 | 70,762 | $4.4M | 4.71% |
| 7 | MICROSOFT CORP | MSFT | 10,431 | $3.9M | 4.22% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 137,567 | $3.8M | 4.14% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,587 | $3.8M | 4.10% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 101,219 | $3.7M | 3.97% |
| 11 | ISHARES TR | 46434V290 | 57,446 | $3.6M | 3.84% |
| 12 | LATTICE STRATEGIES TR | 518416409 | 62,509 | $3.2M | 3.41% |
| 13 | ISHARES TR | 46432F842 | 30,458 | $2.3M | 2.48% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 21,347 | $2.0M | 2.13% |
| 15 | ISHARES TR | 464288166 | 17,535 | $1.9M | 2.07% |
| 16 | AMAZON COM INC | AMZN | 10,017 | $1.9M | 2.05% |
| 17 | ISHARES TR | 46434V878 | 36,013 | $1.8M | 1.97% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,970 | $1.8M | 1.91% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,703 | $1.3M | 1.43% |
| 20 | BROADCOM INC | AVGO | 7,460 | $1.2M | 1.34% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 15,752 | $1.2M | 1.30% |
| 22 | INNOVATOR ETFS TRUST | INHD | 33,034 | $1.1M | 1.15% |
| 23 | ALPHABET INC | GOOG | 6,359 | $983,423 | 1.06% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 40,383 | $982,922 | 1.06% |
| 25 | META PLATFORMS INC | META | 1,660 | $956,822 | 1.03% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,977 | $879,000 | 0.95% |
| 27 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,994 | $844,458 | 0.91% |
| 28 | TESLA INC | TSLA | 2,357 | $610,840 | 0.66% |
| 29 | SERVICENOW INC | NOW | 764 | $608,251 | 0.65% |
| 30 | ORACLE CORP | ORCL-PD | 4,131 | $577,555 | 0.62% |
| 31 | CISCO SYS INC | CSCO | 8,893 | $548,787 | 0.59% |
| 32 | SALESFORCE INC | CRM | 2,027 | $544,000 | 0.59% |
| 33 | SPDR SER TR | 78468R804 | 3,044 | $529,778 | 0.57% |
| 34 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 19,970 | $478,681 | 0.52% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 1,815 | $461,609 | 0.50% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,857 | $441,104 | 0.47% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,529 | $357,519 | 0.38% |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 5,599 | $344,730 | 0.37% |
| 39 | MONDELEZ INTL INC | 609207105 | 3,932 | $266,801 | 0.29% |
| 40 | VISA INC | V | 747 | $261,794 | 0.28% |
| 41 | ISHARES U S ETF TR | 46431W705 | 2,734 | $252,266 | 0.27% |
| 42 | ISHARES U S ETF TR | 46431W812 | 10,416 | $250,088 | 0.27% |
| 43 | MASTERCARD INCORPORATED | MA | 441 | $241,721 | 0.26% |
| 44 | S&P GLOBAL INC | SPGI | 474 | $240,839 | 0.26% |
| 45 | BLACKROCK INC | BLK | 254 | $240,406 | 0.26% |
| 46 | WALMART INC | WMT | 2,658 | $233,346 | 0.25% |
| 47 | ISHARES TR | 464287242 | 2,036 | $221,293 | 0.24% |
| 48 | HOME DEPOT INC | HD | 566 | $207,433 | 0.22% |
| 49 | DBX ETF TR | 233051705 | 8,400 | $206,892 | 0.22% |
| 50 | CREDIT SUISSE HIGH YIELD BD | DHY | 10,000 | $21,200 | 0.02% |