13F HOLDINGS REPORT

VISTA INVESTMENT MANAGEMENT

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001740140-25-000005

Total Value

$269.7M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C409	113,616	$9.0M	3.35%
2	VANGUARD WORLD FD	92204A702	12,333	$8.2M	3.03%
3	JANUS DETROIT STR TR	47103U845	161,139	$8.2M	3.03%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	383,854	$7.9M	2.92%
5	SPDR SERIES TRUST	78464A375	227,640	$7.6M	2.83%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	438,658	$7.4M	2.73%
7	VANECK ETF TRUST	92189F486	255,518	$6.5M	2.42%
8	JPMORGAN CHASE & CO.	VYLD	21,269	$6.2M	2.29%
9	ISHARES TR	46432F339	32,792	$6.0M	2.22%
10	SPDR SERIES TRUST	78468R812	36,305	$5.9M	2.20%
11	WISDOMTREE TR	WT	82,899	$5.3M	1.97%
12	FIRST TR EXCH TRADED FD III	33739P855	265,973	$5.1M	1.87%
13	ISHARES TR	464287804	42,735	$4.7M	1.73%
14	SPDR SERIES TRUST	78468R663	48,411	$4.4M	1.65%
15	VANGUARD WORLD FD	92204A884	25,903	$4.4M	1.64%
16	INVESCO EXCHANGE TRADED FD T	IVZ	103,728	$4.2M	1.57%
17	SPDR SERIES TRUST	78464A847	76,085	$4.1M	1.53%
18	CAPITAL ONE FINL CORP	14040H105	19,180	$4.1M	1.51%
19	SPDR INDEX SHS FDS	78463X509	88,020	$3.8M	1.40%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	173,429	$3.4M	1.26%
21	RUSH ENTERPRISES INC	RUSHB	61,788	$3.2M	1.20%
22	SPDR SERIES TRUST	78464A474	106,877	$3.2M	1.20%
23	PNC FINL SVCS GROUP INC	693475105	15,965	$3.0M	1.10%
24	COHERENT CORP	COHR	32,603	$2.9M	1.08%
25	INVESCO ACTIVELY MANAGED EXC	IVZ	112,872	$2.8M	1.05%
26	WESCO INTL INC	95082P105	14,996	$2.8M	1.03%
27	VANGUARD INTL EQUITY INDEX F	922042858	55,175	$2.7M	1.01%
28	DISNEY WALT CO	254687106	21,960	$2.7M	1.01%
29	FIRST BUSINESS FINL SVCS INC	319390100	53,451	$2.7M	1.00%
30	ISHARES TR	464287507	43,155	$2.7M	0.99%
31	SPDR INDEX SHS FDS	78463X889	64,205	$2.6M	0.96%
32	LOWES COS INC	548661107	11,516	$2.6M	0.95%
33	INVESCO EXCH TRADED FD TR II	IVZ	52,155	$2.5M	0.94%
34	SPDR INDEX SHS FDS	78463X756	40,103	$2.5M	0.92%
35	ISHARES TR	46434V878	47,603	$2.4M	0.90%
36	APPLE INC	AAPL	10,591	$2.2M	0.81%
37	RTX CORPORATION	RTX	14,559	$2.1M	0.79%
38	TE CONNECTIVITY PLC	TEL	12,593	$2.1M	0.79%
39	ALPHABET INC	GOOG	11,631	$2.0M	0.76%
40	WELLS FARGO CO NEW	949746101	23,998	$1.9M	0.71%
41	WISDOMTREE TR	WT	34,724	$1.9M	0.71%
42	THERMO FISHER SCIENTIFIC INC	TMO	4,725	$1.9M	0.71%
43	MICROSOFT CORP	MSFT	3,831	$1.9M	0.71%
44	ISHARES TR	46434V100	37,493	$1.9M	0.70%
45	SPDR SERIES TRUST	78464A854	25,734	$1.9M	0.69%
46	CONSTELLATION BRANDS INC	STZ	11,276	$1.8M	0.68%
47	ELEVANCE HEALTH INC	ELV	4,673	$1.8M	0.67%
48	CISCO SYS INC	CSCO	25,363	$1.8M	0.65%
49	INVESCO EXCHANGE TRADED FD T	IVZ	31,698	$1.7M	0.63%
50	LAS VEGAS SANDS CORP	LVS	38,527	$1.7M	0.62%
51	SELECT SECTOR SPDR TR	81369Y803	6,614	$1.7M	0.62%
52	UNITEDHEALTH GROUP INC	UNH	5,224	$1.6M	0.60%
53	MICROCHIP TECHNOLOGY INC.	MCHPP	22,365	$1.6M	0.58%
54	VANGUARD INDEX FDS	922908629	5,544	$1.6M	0.58%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	74,827	$1.5M	0.57%
56	PEPSICO INC	PEP	11,537	$1.5M	0.56%
57	VANGUARD TAX-MANAGED FDS	921943858	25,979	$1.5M	0.55%
58	INGREDION INC	INGR	10,789	$1.5M	0.54%
59	ANSYS INC	03662Q105	4,157	$1.5M	0.54%
60	VANGUARD INDEX FDS	922908769	4,758	$1.4M	0.54%
61	EOG RES INC	EOG	12,084	$1.4M	0.54%
62	VANGUARD WORLD FD	92204A801	7,388	$1.4M	0.53%
63	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,298	$1.4M	0.53%
64	ASTRAZENECA PLC	AZN	20,006	$1.4M	0.52%
65	J P MORGAN EXCHANGE TRADED F	46641Q837	25,733	$1.3M	0.48%
66	BREAD FINANCIAL HOLDINGS INC	BFH-PA	22,215	$1.3M	0.47%
67	ISHARES TR	464287200	2,008	$1.2M	0.46%
68	RESMED INC	RSMDF	4,776	$1.2M	0.46%
69	FIDELITY COVINGTON TRUST	316092873	18,037	$1.2M	0.43%
70	PFIZER INC	PFE	46,517	$1.1M	0.42%
71	GOLDMAN SACHS GROUP INC	GSCE	1,587	$1.1M	0.42%
72	SPDR S&P 500 ETF TR	SPY	1,783	$1.1M	0.41%
73	VANGUARD INDEX FDS	922908751	4,622	$1.1M	0.41%
74	ISHARES TR	46434V266	27,550	$1.1M	0.40%
75	NOVO-NORDISK A S	NONOF	15,292	$1.1M	0.39%
76	LABCORP HOLDINGS INC	LH	3,868	$1.0M	0.38%
77	CHEVRON CORP NEW	CVX	6,855	$981,541	0.36%
78	AMGEN INC	AMGN	3,512	$980,526	0.36%
79	VANGUARD WORLD FD	92204A504	3,947	$980,182	0.36%
80	ABBOTT LABS	ABLZF	7,112	$967,257	0.36%
81	VANGUARD WORLD FD	92204A108	2,661	$964,014	0.36%
82	CSX CORP	CSX	29,315	$956,548	0.35%
83	ARBOR REALTY TRUST INC	ABR-PF	88,476	$946,696	0.35%
84	VANGUARD WHITEHALL FDS	921946406	7,076	$943,350	0.35%
85	J P MORGAN EXCHANGE TRADED F	46641Q647	18,805	$933,480	0.35%
86	AMAZON COM INC	AMZN	4,254	$933,285	0.35%
87	JONES LANG LASALLE INC	JLL	3,606	$922,343	0.34%
88	FIDELITY NATL INFORMATION SV	31620M106	11,202	$911,955	0.34%
89	TEXAS INSTRS INC	882508104	4,225	$877,124	0.33%
90	ISHARES INC	46434G103	14,426	$865,993	0.32%
91	WP CAREY INC	92936U109	13,703	$854,793	0.32%
92	SPDR S&P MIDCAP 400 ETF TR	MDY	1,492	$845,188	0.31%
93	SELECT SECTOR SPDR TR	81369Y407	3,869	$840,850	0.31%
94	DOMINION ENERGY INC	D	14,806	$836,835	0.31%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,720	$835,524	0.31%
96	SELECT SECTOR SPDR TR	81369Y100	9,391	$824,596	0.31%
97	ISHARES TR	464288158	7,588	$806,908	0.30%
98	J P MORGAN EXCHANGE TRADED F	46641Q654	15,708	$799,851	0.30%
99	NETFLIX INC	NFLX	577	$772,678	0.29%
100	CONOCOPHILLIPS	COP	8,281	$743,170	0.28%
101	INVESCO EXCHANGE TRADED FD T	IVZ	4,021	$730,816	0.27%
102	HOWMET AEROSPACE INC	HWM	3,905	$726,838	0.27%
103	VERTEX PHARMACEUTICALS INC	VRTX	1,614	$718,553	0.27%
104	ORACLE CORP	ORCL-PD	3,067	$670,563	0.25%
105	TOWNEBANK PORTSMOUTH VA	89214P109	18,932	$647,096	0.24%
106	VANGUARD INTL EQUITY INDEX F	922042742	4,943	$635,317	0.24%
107	ALPHABET INC	GOOG	3,511	$622,879	0.23%
108	VANGUARD SPECIALIZED FUNDS	921908844	3,028	$619,730	0.23%
109	VANGUARD WORLD FD	92204A306	5,078	$604,921	0.22%
110	META PLATFORMS INC	META	799	$589,734	0.22%
111	COLUMBIA BKG SYS INC	197236102	24,785	$579,473	0.21%
112	SALESFORCE INC	CRM	2,111	$575,649	0.21%
113	SPDR SERIES TRUST	78464A870	6,763	$560,856	0.21%
114	VANGUARD INDEX FDS	922908637	1,900	$542,070	0.20%
115	PROCTER AND GAMBLE CO	742718109	3,366	$536,271	0.20%
116	MARATHON PETE CORP	MARA	3,188	$529,559	0.20%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	28,086	$525,208	0.19%
118	SPDR SERIES TRUST	78464A805	6,593	$493,772	0.18%
119	SPDR SERIES TRUST	78468R739	10,321	$493,653	0.18%
120	MERCK & CO INC	MRK	6,005	$475,377	0.18%
121	FISERV INC	FISV	2,740	$472,405	0.18%
122	CORNING INC	GLW	8,866	$466,263	0.17%
123	FTI CONSULTING INC	FCN	2,768	$447,032	0.17%
124	SPDR SERIES TRUST	78468R200	14,425	$444,723	0.16%
125	ISHARES TR	464287655	2,026	$437,191	0.16%
126	SPDR SERIES TRUST	78468R853	10,254	$436,835	0.16%
127	VANGUARD WORLD FD	92204A405	3,310	$421,322	0.16%
128	AIR PRODS & CHEMS INC	AIIR	1,455	$410,397	0.15%
129	CHINA FD INC	169373107	26,945	$401,211	0.15%
130	INVESCO EXCHANGE TRADED FD T	IVZ	5,383	$400,926	0.15%
131	INVESCO EXCHANGE TRADED FD T	IVZ	12,854	$385,242	0.14%
132	GAMING & LEISURE PPTYS INC	36467J108	8,196	$382,589	0.14%
133	ISHARES TR	464288273	5,028	$365,435	0.14%
134	HARTFORD INSURANCE GROUP INC	HIG-PG	2,879	$365,259	0.14%
135	SELECT SECTOR SPDR TR	81369Y605	6,964	$364,723	0.14%
136	ISHARES TR	46432F842	4,351	$363,190	0.13%
137	GE AEROSPACE	369604301	1,394	$358,802	0.13%
138	TOYOTA MOTOR CORP	TOYOF	2,035	$350,549	0.13%
139	GLOBAL PMTS INC	37940X102	4,316	$345,453	0.13%
140	INNOVATOR ETFS TRUST	INHD	10,465	$335,717	0.12%
141	VENTAS INC	VTR	5,284	$333,664	0.12%
142	ADOBE INC	ADBE	822	$318,015	0.12%
143	ISHARES TR	46432F396	1,314	$315,687	0.12%
144	ATLANTIC UN BANKSHARES CORP	04911A107	9,997	$312,706	0.12%
145	AMERICAN EXPRESS CO	AXP	974	$310,687	0.12%
146	F N B CORP	302520101	21,235	$309,606	0.11%
147	PIMCO ETF TR	72201R866	6,019	$309,136	0.11%
148	SELECT SECTOR SPDR TR	81369Y852	2,516	$273,061	0.10%
149	FIRST TR EXCH TRADED FD III	33739E108	15,275	$271,895	0.10%
150	ORRSTOWN FINL SVCS INC	687380105	8,444	$268,773	0.10%
151	L3HARRIS TECHNOLOGIES INC	LHX	1,058	$265,286	0.10%
152	KB HOME	KBH	4,942	$261,778	0.10%
153	ISHARES TR	464288414	2,490	$260,155	0.10%
154	ARES CAPITAL CORP	ARCC	11,570	$254,077	0.09%
155	INNOVATOR ETFS TRUST	INHD	5,480	$252,191	0.09%
156	SPDR GOLD TR	GLD	808	$246,303	0.09%
157	JOHNSON & JOHNSON	JNJ	1,545	$235,999	0.09%
158	SIMPLIFY EXCHANGE TRADED FUN	82889N863	12,611	$231,916	0.09%
159	INNOVATOR ETFS TRUST	INHD	6,092	$231,557	0.09%
160	TJX COS INC NEW	872540109	1,875	$231,512	0.09%
161	ABBVIE INC	ABBV	1,237	$229,612	0.09%
162	ISHARES TR	464288638	4,222	$224,990	0.08%
163	INNOVATOR ETFS TRUST	INHD	4,500	$220,682	0.08%
164	ISHARES TR	464288752	2,203	$205,254	0.08%
165	ELI LILLY & CO	LLY	257	$200,339	0.07%
166	NUVEEN MUNICIPAL CREDIT INC	NU	16,067	$191,519	0.07%
167	NORTHWEST BANCSHARES INC MD	NWBI	10,624	$135,775	0.05%
168	NUVEEN AMT FREE MUN CR INC F	NU	11,200	$133,616	0.05%
169	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400	$90,596	0.03%
170	NOVO-NORDISK A S	NONOF	600	$41,412	0.02%
171	NOVO-NORDISK A S	NONOF	400	$27,608	0.01%