13F HOLDINGS REPORT
Vista Private Wealth Partners. LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001420506-25-000901
Total Value
$277.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,045,456 | $26.2M | 9.42% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 639,105 | $17.0M | 6.11% |
| 3 | ISHARES TR | 46436E866 | 703,372 | $16.4M | 5.92% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 620,349 | $16.3M | 5.85% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 795,514 | $15.7M | 5.66% |
| 6 | ISHARES TR | 46436E858 | 678,753 | $15.6M | 5.60% |
| 7 | ISHARES TR | 46436E841 | 684,449 | $15.3M | 5.52% |
| 8 | ISHARES TR | 46436E833 | 689,290 | $15.3M | 5.52% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 369,501 | $14.9M | 5.36% |
| 10 | ISHARES TR | 46434V803 | 383,168 | $13.9M | 5.00% |
| 11 | ISHARES TR | 46436E825 | 629,081 | $13.7M | 4.93% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 208,800 | $10.6M | 3.81% |
| 13 | ISHARES TR | 46434V290 | 125,466 | $7.8M | 2.81% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,766 | $6.6M | 2.36% |
| 15 | PIMCO ETF TR | 72201R775 | 70,577 | $6.5M | 2.35% |
| 16 | ISHARES TR | 464287606 | 76,646 | $6.4M | 2.30% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 83,872 | $5.3M | 1.92% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 194,492 | $4.3M | 1.55% |
| 19 | ISHARES TR | 464287663 | 33,420 | $3.1M | 1.11% |
| 20 | ISHARES INC | 46434G764 | 53,529 | $2.9M | 1.06% |
| 21 | APPLE INC | AAPL | 10,754 | $2.4M | 0.86% |
| 22 | ISHARES TR | 464287499 | 27,265 | $2.3M | 0.83% |
| 23 | VANECK ETF TRUST | 92189F437 | 77,495 | $2.2M | 0.80% |
| 24 | ISHARES TR | 46432F842 | 29,072 | $2.2M | 0.79% |
| 25 | ISHARES TR | 46434V696 | 35,060 | $2.2M | 0.79% |
| 26 | ISHARES TR | 464287465 | 26,104 | $2.1M | 0.77% |
| 27 | ISHARES TR | 464287200 | 3,783 | $2.1M | 0.77% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 34,372 | $2.1M | 0.74% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 83,752 | $2.0M | 0.71% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,068 | $2.0M | 0.70% |
| 31 | MICROSOFT CORP | MSFT | 4,681 | $1.8M | 0.63% |
| 32 | INVESCO QQQ TR | IVZ | 3,361 | $1.6M | 0.57% |
| 33 | NVIDIA CORPORATION | NVDA | 13,859 | $1.5M | 0.54% |
| 34 | CATERPILLAR INC | CAT | 4,150 | $1.4M | 0.49% |
| 35 | ORACLE CORP | ORCL-PD | 9,509 | $1.3M | 0.48% |
| 36 | EXXON MOBIL CORP | XOM | 8,827 | $1.0M | 0.38% |
| 37 | ISHARES TR | 46435U168 | 42,634 | $990,803 | 0.36% |
| 38 | ISHARES TR | 464287622 | 3,214 | $985,907 | 0.35% |
| 39 | ISHARES TR | 464287671 | 7,064 | $897,632 | 0.32% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 19,266 | $873,906 | 0.31% |
| 41 | JANUS DETROIT STR TR | 47103U753 | 15,023 | $731,151 | 0.26% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 29,436 | $633,754 | 0.23% |
| 43 | AMAZON COM INC | AMZN | 3,094 | $588,665 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908751 | 2,654 | $588,570 | 0.21% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,826 | $499,456 | 0.18% |
| 46 | ISHARES TR | 464287655 | 2,241 | $447,112 | 0.16% |
| 47 | TESLA INC | TSLA | 1,571 | $407,141 | 0.15% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,600 | $397,856 | 0.14% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,150 | $375,089 | 0.13% |
| 50 | ISHARES INC | 46434G103 | 6,768 | $365,281 | 0.13% |
| 51 | TEXAS INSTRS INC | 882508104 | 1,827 | $328,316 | 0.12% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,311 | $321,706 | 0.12% |
| 53 | VANGUARD INDEX FDS | 922908744 | 1,839 | $317,659 | 0.11% |
| 54 | ISHARES TR | 464287408 | 1,609 | $306,625 | 0.11% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 3,913 | $306,305 | 0.11% |
| 56 | HOME DEPOT INC | HD | 702 | $257,281 | 0.09% |
| 57 | AMGEN INC | AMGN | 823 | $256,335 | 0.09% |
| 58 | WALMART INC | WMT | 2,911 | $255,592 | 0.09% |
| 59 | FEDEX CORP | FDX | 1,048 | $255,482 | 0.09% |
| 60 | DISNEY WALT CO | 254687106 | 2,585 | $255,170 | 0.09% |
| 61 | CVS HEALTH CORP | CVS | 3,759 | $254,680 | 0.09% |
| 62 | SPDR S&P 500 ETF TR | SPY | 435 | $243,390 | 0.09% |
| 63 | GE AEROSPACE | 369604301 | 1,183 | $236,808 | 0.09% |
| 64 | SPDR SER TR | 78464A821 | 2,922 | $232,145 | 0.08% |
| 65 | GILEAD SCIENCES INC | GILD | 2,000 | $224,100 | 0.08% |
| 66 | ISHARES TR | 464287507 | 3,737 | $218,071 | 0.08% |
| 67 | ALPHABET INC | GOOG | 1,338 | $209,006 | 0.08% |
| 68 | BOEING CO | BA-PA | 1,220 | $208,071 | 0.07% |
| 69 | CHEVRON CORP NEW | CVX | 1,241 | $207,607 | 0.07% |
| 70 | SPDR SER TR | 78464A847 | 3,953 | $202,315 | 0.07% |