13F HOLDINGS REPORT
Vista Cima Wealth Management LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004790
Total Value
$107.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 25,689 | $14.2M | 13.25% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 453,421 | $13.2M | 12.38% |
| 3 | NVIDIA CORPORATION | NVDA | 42,528 | $6.7M | 6.28% |
| 4 | MICROSOFT CORP | MSFT | 10,364 | $5.2M | 4.82% |
| 5 | VANGUARD INDEX FDS | 922908629 | 18,024 | $5.0M | 4.72% |
| 6 | APPLE INC | AAPL | 23,709 | $4.9M | 4.55% |
| 7 | ISHARES TR | 46434V621 | 73,051 | $4.7M | 4.37% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,572 | $4.2M | 3.91% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 100,358 | $4.1M | 3.80% |
| 10 | ISHARES TR | 46434V290 | 59,304 | $4.0M | 3.77% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 143,924 | $3.8M | 3.57% |
| 12 | LATTICE STRATEGIES TR | 518416409 | 63,316 | $3.4M | 3.18% |
| 13 | ISHARES TR | 46432F842 | 30,489 | $2.5M | 2.38% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 21,220 | $2.4M | 2.23% |
| 15 | AMAZON COM INC | AMZN | 10,251 | $2.2M | 2.10% |
| 16 | BROADCOM INC | AVGO | 7,442 | $2.1M | 1.92% |
| 17 | ISHARES TR | 464288166 | 17,339 | $1.9M | 1.78% |
| 18 | ISHARES TR | 46434V878 | 35,554 | $1.8M | 1.69% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 35,216 | $1.8M | 1.67% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,851 | $1.5M | 1.43% |
| 21 | META PLATFORMS INC | META | 1,677 | $1.2M | 1.16% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 15,654 | $1.2M | 1.13% |
| 23 | INNOVATOR ETFS TRUST | INHD | 34,563 | $1.2M | 1.12% |
| 24 | ALPHABET INC | GOOG | 6,550 | $1.2M | 1.08% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 40,805 | $994,826 | 0.93% |
| 26 | ORACLE CORP | ORCL-PD | 4,078 | $891,573 | 0.83% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,151 | $890,576 | 0.83% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,002 | $844,114 | 0.79% |
| 29 | SERVICENOW INC | NOW | 767 | $788,537 | 0.74% |
| 30 | TESLA INC | TSLA | 2,308 | $733,159 | 0.69% |
| 31 | CISCO SYS INC | CSCO | 9,066 | $628,999 | 0.59% |
| 32 | SALESFORCE INC | CRM | 2,081 | $567,522 | 0.53% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 1,797 | $553,746 | 0.52% |
| 34 | SPDR SERIES TRUST | 78468R804 | 3,044 | $531,513 | 0.50% |
| 35 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 19,970 | $476,285 | 0.45% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,857 | $472,453 | 0.44% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 5,939 | $459,679 | 0.43% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,606 | $366,177 | 0.34% |
| 39 | BLACKROCK INC | BLK | 256 | $268,608 | 0.25% |
| 40 | MONDELEZ INTL INC | 609207105 | 3,919 | $264,315 | 0.25% |
| 41 | VISA INC | V | 744 | $264,157 | 0.25% |
| 42 | ISHARES U S ETF TR | 46431W705 | 2,814 | $260,014 | 0.24% |
| 43 | ISHARES U S ETF TR | 46431W812 | 10,732 | $258,749 | 0.24% |
| 44 | WALMART INC | WMT | 2,618 | $255,988 | 0.24% |
| 45 | S&P GLOBAL INC | SPGI | 475 | $250,463 | 0.23% |
| 46 | MASTERCARD INCORPORATED | MA | 437 | $245,568 | 0.23% |
| 47 | GE AEROSPACE | 369604301 | 892 | $229,592 | 0.21% |
| 48 | ISHARES TR | 464287242 | 2,036 | $223,166 | 0.21% |
| 49 | L3HARRIS TECHNOLOGIES INC | LHX | 840 | $210,706 | 0.20% |
| 50 | HOME DEPOT INC | HD | 573 | $210,087 | 0.20% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,132 | $206,171 | 0.19% |
| 52 | DBX ETF TR | 233051705 | 8,400 | $201,516 | 0.19% |
| 53 | CREDIT SUISSE HIGH YIELD BD | DHY | 10,000 | $21,300 | 0.02% |