13F HOLDINGS REPORT
Vista Private Wealth Partners. LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-001983
Total Value
$320.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,079,507 | $31.5M | 9.83% |
| 2 | ISHARES TR | 46436E866 | 875,124 | $20.4M | 6.38% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 661,712 | $18.3M | 5.71% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 650,802 | $18.3M | 5.69% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 810,422 | $17.9M | 5.59% |
| 6 | ISHARES TR | 46436E858 | 780,842 | $17.9M | 5.58% |
| 7 | ISHARES TR | 46436E833 | 750,016 | $16.8M | 5.23% |
| 8 | ISHARES TR | 46436E841 | 743,351 | $16.7M | 5.21% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 397,767 | $16.0M | 4.98% |
| 10 | ISHARES TR | 46434V803 | 404,319 | $15.3M | 4.79% |
| 11 | ISHARES TR | 46436E825 | 690,448 | $15.1M | 4.72% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 225,355 | $11.4M | 3.57% |
| 13 | ISHARES TR | 46434V290 | 131,398 | $8.9M | 2.78% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,966 | $7.9M | 2.47% |
| 15 | ISHARES TR | 464287606 | 81,628 | $7.4M | 2.32% |
| 16 | PIMCO ETF TR | 72201R775 | 68,088 | $6.3M | 1.96% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 84,580 | $5.5M | 1.73% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 194,411 | $4.8M | 1.48% |
| 19 | APPLE INC | AAPL | 18,389 | $3.8M | 1.18% |
| 20 | ISHARES INC | 46434G764 | 54,637 | $3.4M | 1.08% |
| 21 | ISHARES TR | 464287663 | 32,954 | $3.1M | 0.97% |
| 22 | MICROSOFT CORP | MSFT | 6,200 | $3.1M | 0.96% |
| 23 | NVIDIA CORPORATION | NVDA | 16,721 | $2.6M | 0.82% |
| 24 | ISHARES TR | 46434V696 | 37,724 | $2.6M | 0.81% |
| 25 | VANECK ETF TRUST | 92189F437 | 83,558 | $2.4M | 0.76% |
| 26 | ISHARES TR | 46432F842 | 29,189 | $2.4M | 0.76% |
| 27 | ISHARES TR | 464287499 | 26,450 | $2.4M | 0.76% |
| 28 | ORACLE CORP | ORCL-PD | 10,600 | $2.3M | 0.72% |
| 29 | ISHARES TR | 464287200 | 3,719 | $2.3M | 0.72% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 36,638 | $2.3M | 0.72% |
| 31 | ISHARES TR | 464287465 | 24,995 | $2.2M | 0.70% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,250 | $2.2M | 0.69% |
| 33 | SCHWAB STRATEGIC TR | 808524607 | 81,392 | $2.1M | 0.64% |
| 34 | INVESCO QQQ TR | IVZ | 3,360 | $1.9M | 0.58% |
| 35 | NEWSMAX INC | NMAX | 107,741 | $1.6M | 0.51% |
| 36 | CATERPILLAR INC | CAT | 4,150 | $1.6M | 0.50% |
| 37 | ISHARES TR | 464287622 | 3,222 | $1.1M | 0.34% |
| 38 | ISHARES TR | 464287671 | 6,934 | $1.0M | 0.33% |
| 39 | EXXON MOBIL CORP | XOM | 9,431 | $1.0M | 0.32% |
| 40 | AMAZON COM INC | AMZN | 3,999 | $877,341 | 0.27% |
| 41 | ISHARES TR | 46435U168 | 37,447 | $870,835 | 0.27% |
| 42 | JANUS DETROIT STR TR | 47103U753 | 18,023 | $868,902 | 0.27% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 19,906 | $861,333 | 0.27% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 29,523 | $703,527 | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908751 | 2,633 | $624,017 | 0.19% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,897 | $564,228 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908736 | 1,225 | $536,914 | 0.17% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,800 | $530,604 | 0.17% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,747 | $506,505 | 0.16% |
| 50 | TESLA INC | TSLA | 1,571 | $499,044 | 0.16% |
| 51 | DISNEY WALT CO | 254687106 | 4,000 | $496,078 | 0.15% |
| 52 | HOME DEPOT INC | HD | 1,337 | $490,198 | 0.15% |
| 53 | META PLATFORMS INC | META | 552 | $407,762 | 0.13% |
| 54 | BROADCOM INC | AVGO | 1,415 | $390,045 | 0.12% |
| 55 | BOEING CO | BA-PA | 1,848 | $387,212 | 0.12% |
| 56 | ISHARES INC | 46434G103 | 6,084 | $365,226 | 0.11% |
| 57 | ISHARES TR | 464287655 | 1,661 | $358,485 | 0.11% |
| 58 | ISHARES TR | 464287408 | 1,828 | $357,252 | 0.11% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 3,915 | $357,242 | 0.11% |
| 60 | CVS HEALTH CORP | CVS | 5,162 | $356,088 | 0.11% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,701 | $353,207 | 0.11% |
| 62 | ALPHABET INC | GOOG | 1,936 | $341,185 | 0.11% |
| 63 | GE AEROSPACE | 369604301 | 1,293 | $332,835 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908744 | 1,817 | $321,082 | 0.10% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,900 | $319,401 | 0.10% |
| 66 | AXON ENTERPRISE INC | AXON | 360 | $298,059 | 0.09% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,861 | $296,495 | 0.09% |
| 68 | AMGEN INC | AMGN | 1,028 | $287,101 | 0.09% |
| 69 | WALMART INC | WMT | 2,917 | $285,194 | 0.09% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 3,861 | $284,286 | 0.09% |
| 71 | WELLS FARGO CO NEW | 949746101 | 3,496 | $280,100 | 0.09% |
| 72 | SPDR SERIES TRUST | 78464A821 | 2,942 | $255,574 | 0.08% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,085 | $245,742 | 0.08% |
| 74 | FEDEX CORP | FDX | 1,048 | $238,221 | 0.07% |
| 75 | ALPHABET INC | GOOG | 1,341 | $237,904 | 0.07% |
| 76 | GILEAD SCIENCES INC | GILD | 2,000 | $221,740 | 0.07% |
| 77 | SPDR SERIES TRUST | 78464A847 | 3,953 | $214,965 | 0.07% |
| 78 | ISHARES TR | 464287507 | 3,398 | $210,757 | 0.07% |