13F HOLDINGS REPORT

VISTA INVESTMENT MANAGEMENT

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001740140-25-000007

Total Value

$286.6M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	92204A702	12,714	$9.5M	3.31%
2	VANGUARD SCOTTSDALE FDS	92206C409	117,707	$9.4M	3.28%
3	JANUS DETROIT STR TR	47103U845	174,787	$8.9M	3.10%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	383,381	$7.9M	2.75%
5	SPDR SERIES TRUST	78464A375	226,973	$7.7M	2.68%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	444,671	$7.5M	2.62%
7	VANECK ETF TRUST	92189F486	285,182	$7.3M	2.54%
8	JPMORGAN CHASE & CO.	VYLD	20,623	$6.5M	2.27%
9	ISHARES TR	46432F339	32,280	$6.3M	2.19%
10	SPDR SERIES TRUST	78468R812	35,868	$6.1M	2.14%
11	SPDR SERIES TRUST	78468R663	61,132	$5.6M	1.96%
12	WISDOMTREE TR	WT	80,974	$5.6M	1.95%
13	FIRST TR EXCH TRADED FD III	33739P855	268,006	$5.2M	1.81%
14	ISHARES TR	464287804	42,609	$5.1M	1.77%
15	INVESCO EXCHANGE TRADED FD T	IVZ	109,544	$4.9M	1.70%
16	VANGUARD WORLD FD	92204A884	25,684	$4.8M	1.68%
17	SPDR SERIES TRUST	78464A847	75,674	$4.3M	1.51%
18	SPDR INDEX SHS FDS	78463X509	86,019	$4.0M	1.41%
19	CAPITAL ONE FINL CORP	14040H105	18,495	$3.9M	1.37%
20	RUSH ENTERPRISES INC	RUSHB	60,657	$3.5M	1.22%
21	COHERENT CORP	COHR	32,296	$3.5M	1.21%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	169,355	$3.3M	1.16%
23	SPDR SERIES TRUST	78464A474	108,703	$3.3M	1.15%
24	PNC FINL SVCS GROUP INC	693475105	15,840	$3.2M	1.11%
25	WESCO INTL INC	95082P105	14,589	$3.1M	1.08%
26	VANGUARD INTL EQUITY INDEX F	922042858	55,456	$3.0M	1.05%
27	INVESCO ACTIVELY MANAGED EXC	IVZ	118,412	$3.0M	1.04%
28	LOWES COS INC	548661107	11,494	$2.9M	1.01%
29	INVESCO EXCH TRADED FD TR II	IVZ	53,942	$2.8M	0.99%
30	ALPHABET INC	GOOG	11,621	$2.8M	0.99%
31	ISHARES TR	464287507	43,031	$2.8M	0.98%
32	SPDR INDEX SHS FDS	78463X889	64,759	$2.8M	0.97%
33	SPDR INDEX SHS FDS	78463X756	40,451	$2.7M	0.95%
34	TE CONNECTIVITY PLC	TEL	12,238	$2.7M	0.94%
35	FIRST BUSINESS FINL SVCS INC	319390100	52,328	$2.7M	0.94%
36	APPLE INC	AAPL	9,991	$2.5M	0.89%
37	DISNEY WALT CO	254687106	21,869	$2.5M	0.87%
38	ISHARES TR	46434V878	47,899	$2.4M	0.85%
39	RTX CORPORATION	RTX	14,298	$2.4M	0.83%
40	THERMO FISHER SCIENTIFIC INC	TMO	4,723	$2.3M	0.80%
41	LAS VEGAS SANDS CORP	LVS	38,101	$2.0M	0.72%
42	SPDR SERIES TRUST	78464A854	25,524	$2.0M	0.70%
43	WISDOMTREE TR	WT	34,808	$2.0M	0.69%
44	WELLS FARGO CO NEW	949746101	23,468	$2.0M	0.69%
45	MICROSOFT CORP	MSFT	3,746	$1.9M	0.68%
46	ISHARES TR	46434V100	37,578	$1.9M	0.67%
47	SELECT SECTOR SPDR TR	81369Y803	6,590	$1.9M	0.65%
48	INVESCO EXCHANGE TRADED FD T	IVZ	31,802	$1.8M	0.64%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	85,929	$1.8M	0.63%
50	ELEVANCE HEALTH INC FORMERLY	ELV	5,529	$1.8M	0.62%
51	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,386	$1.8M	0.62%
52	UNITEDHEALTH GROUP INC	UNH	4,885	$1.7M	0.59%
53	CISCO SYS INC	CSCO	24,195	$1.7M	0.58%
54	VANGUARD INDEX FDS	922908629	5,551	$1.6M	0.57%
55	ASTRAZENECA PLC	AZN	21,155	$1.6M	0.57%
56	PEPSICO INC	PEP	11,533	$1.6M	0.57%
57	VANGUARD TAX-MANAGED FDS	921943858	26,747	$1.6M	0.56%
58	CONSTELLATION BRANDS INC	STZ	11,500	$1.5M	0.54%
59	VANGUARD INDEX FDS	922908769	4,708	$1.5M	0.54%
60	VANGUARD WORLD FD	92204A801	7,139	$1.5M	0.51%
61	MICROCHIP TECHNOLOGY INC.	MCHPP	21,472	$1.4M	0.48%
62	J P MORGAN EXCHANGE TRADED F	46641Q837	27,138	$1.4M	0.48%
63	EOG RES INC	EOG	12,086	$1.4M	0.47%
64	ISHARES TR	464287200	2,004	$1.3M	0.47%
65	INGREDION INC	INGR	10,876	$1.3M	0.46%
66	RESMED INC	RSMDF	4,735	$1.3M	0.45%
67	FIDELITY COVINGTON TRUST	316092873	17,991	$1.3M	0.45%
68	BREAD FINANCIAL HOLDINGS INC	BFH-PA	22,617	$1.3M	0.44%
69	GOLDMAN SACHS GROUP INC	GSCE	1,548	$1.2M	0.43%
70	SPDR S&P 500 ETF TR	SPY	1,781	$1.2M	0.41%
71	PFIZER INC	PFE	46,517	$1.2M	0.41%
72	NOVO-NORDISK A S	NONOF	21,047	$1.2M	0.41%
73	VANGUARD INDEX FDS	922908751	4,583	$1.2M	0.41%
74	ISHARES TR	46434V266	27,682	$1.1M	0.40%
75	J P MORGAN EXCHANGE TRADED F	46641Q647	22,189	$1.1M	0.39%
76	VANGUARD WORLD FD	92204A504	4,286	$1.1M	0.39%
77	J P MORGAN EXCHANGE TRADED F	46641Q654	21,708	$1.1M	0.39%
78	VANGUARD WHITEHALL FDS	921946406	7,660	$1.1M	0.38%
79	LABCORP HOLDINGS INC	LH	3,746	$1.1M	0.38%
80	JONES LANG LASALLE INC	JLL	3,542	$1.1M	0.37%
81	VANGUARD WORLD FD	92204A108	2,629	$1.0M	0.36%
82	CSX CORP	CSX	28,966	$1.0M	0.36%
83	ARBOR REALTY TRUST INC	ABR-PF	82,373	$1.0M	0.35%
84	AMGEN INC	AMGN	3,518	$992,719	0.35%
85	CHEVRON CORP NEW	CVX	6,376	$990,177	0.35%
86	ISHARES INC	46434G103	14,384	$948,193	0.33%
87	AMAZON COM INC	AMZN	4,304	$945,029	0.33%
88	SELECT SECTOR SPDR TR	81369Y407	3,869	$927,167	0.32%
89	ABBOTT LABS	ABLZF	6,914	$926,016	0.32%
90	WP CAREY INC	92936U109	13,701	$925,777	0.32%
91	DOMINION ENERGY INC	D	14,806	$905,683	0.32%
92	SPDR SERIES TRUST	78468R739	18,715	$902,437	0.31%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	1,494	$890,469	0.31%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,705	$857,172	0.30%
95	SELECT SECTOR SPDR TR	81369Y100	9,269	$830,659	0.29%
96	CONOCOPHILLIPS	COP	8,748	$827,508	0.29%
97	ISHARES TR	464288158	7,588	$810,247	0.28%
98	ALPHABET INC	GOOG	3,247	$790,887	0.28%
99	TEXAS INSTRS INC	882508104	4,240	$778,953	0.27%
100	HOWMET AEROSPACE INC	HWM	3,905	$766,278	0.27%
101	CORNING INC	GLW	8,866	$727,278	0.25%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,825	$725,644	0.25%
103	FIDELITY NATL INFORMATION SV	31620M106	10,758	$709,383	0.25%
104	NETFLIX INC	NFLX	577	$691,777	0.24%
105	VANGUARD INTL EQUITY INDEX F	922042742	4,842	$667,273	0.23%
106	VANGUARD SPECIALIZED FUNDS	921908844	3,027	$653,184	0.23%
107	TOWNEBANK PORTSMOUTH VA	89214P109	18,869	$652,301	0.23%
108	VERTEX PHARMACEUTICALS INC	VRTX	1,648	$645,423	0.23%
109	SPDR SERIES TRUST	78464A870	6,401	$641,380	0.22%
110	VANGUARD WORLD FD	92204A306	5,050	$635,624	0.22%
111	MARATHON PETE CORP	MARA	3,188	$614,455	0.21%
112	INVESCO EXCH TRD SLF IDX FD	IVZ	31,771	$597,613	0.21%
113	META PLATFORMS INC	META	799	$586,770	0.20%
114	VANGUARD INDEX FDS	922908637	1,900	$584,934	0.20%
115	COLUMBIA BKG SYS INC	197236102	22,080	$568,339	0.20%
116	FISERV INC	FISV	4,209	$542,668	0.19%
117	SPDR SERIES TRUST	78464A805	6,572	$530,056	0.18%
118	PROCTER AND GAMBLE CO	742718109	3,421	$525,637	0.18%
119	CHINA FD INC	169373107	26,945	$497,405	0.17%
120	ISHARES TR	464287655	2,026	$490,211	0.17%
121	SPDR SERIES TRUST	78468R853	10,554	$488,877	0.17%
122	SALESFORCE INC	CRM	1,928	$456,936	0.16%
123	ORACLE CORP	ORCL-PD	1,623	$456,403	0.16%
124	FTI CONSULTING INC	FCN	2,746	$443,891	0.15%
125	VANGUARD WORLD FD	92204A405	3,272	$429,375	0.15%
126	INVESCO EXCHANGE TRADED FD T	IVZ	5,370	$427,506	0.15%
127	GE AEROSPACE	369604301	1,394	$419,343	0.15%
128	AIR PRODS & CHEMS INC	AIIR	1,441	$392,990	0.14%
129	MERCK & CO INC	MRK	4,679	$392,689	0.14%
130	ATLANTIC UN BANKSHARES CORP	04911A107	11,056	$390,166	0.14%
131	ISHARES TR	464288273	5,055	$387,820	0.14%
132	GAMING & LEISURE PPTYS INC	36467J108	8,304	$387,050	0.14%
133	TOYOTA MOTOR CORP	TOYOF	2,020	$386,002	0.13%
134	HARTFORD INSURANCE GROUP INC	HIG-PG	2,870	$382,829	0.13%
135	ISHARES TR	46432F842	4,351	$379,853	0.13%
136	SELECT SECTOR SPDR TR	81369Y605	6,958	$374,847	0.13%
137	INVESCO EXCHANGE TRADED FD T	IVZ	12,704	$371,282	0.13%
138	VENTAS INC	VTR	5,284	$369,804	0.13%
139	CIVISTA BANCSHARES INC	CIVB	17,268	$350,713	0.12%
140	INNOVATOR ETFS TRUST	INHD	10,465	$343,461	0.12%
141	ISHARES TR	46432F396	1,314	$336,875	0.12%
142	SYNOPSYS INC	SNPS	665	$328,104	0.11%
143	AMERICAN EXPRESS CO	AXP	965	$320,534	0.11%
144	L3HARRIS TECHNOLOGIES INC	LHX	1,038	$316,890	0.11%
145	PIMCO ETF TR	72201R866	6,019	$314,673	0.11%
146	KB HOME	KBH	4,942	$314,509	0.11%
147	F N B CORP	302520101	18,972	$305,635	0.11%
148	SELECT SECTOR SPDR TR	81369Y852	2,516	$297,819	0.10%
149	SPDR GOLD TR	GLD	808	$287,220	0.10%
150	ABBVIE INC	ABBV	1,237	$286,415	0.10%
151	ORRSTOWN FINL SVCS INC	687380105	8,290	$281,694	0.10%
152	FIRST TR EXCH TRADED FD III	33739E108	15,275	$278,616	0.10%
153	JOHNSON & JOHNSON	JNJ	1,472	$272,938	0.10%
154	INNOVATOR ETFS TRUST	INHD	5,480	$268,469	0.09%
155	ISHARES TR	464288414	2,380	$253,446	0.09%
156	ELI LILLY & CO	LLY	328	$250,264	0.09%
157	TJX COS INC NEW	872540109	1,728	$249,728	0.09%
158	ISHARES TR	464288752	2,322	$249,034	0.09%
159	INNOVATOR ETFS TRUST	INHD	6,092	$241,791	0.08%
160	SPDR SERIES TRUST	78468R200	7,811	$241,047	0.08%
161	INNOVATOR ETFS TRUST	INHD	4,500	$232,176	0.08%
162	ISHARES TR	464288638	4,222	$228,368	0.08%
163	ARES CAPITAL CORP	ARCC	11,028	$225,081	0.08%
164	ADOBE INC	ADBE	616	$217,294	0.08%
165	HOME DEPOT INC	HD	529	$214,346	0.07%
166	GE VERNOVA INC	GEV	347	$213,370	0.07%
167	VANGUARD INTL EQUITY INDEX F	922042775	2,898	$206,830	0.07%
168	NUVEEN MUNICIPAL CREDIT INC	NU	16,067	$201,802	0.07%
169	NUVEEN AMT FREE MUN CR INC F	NU	11,200	$137,648	0.05%
170	NORTHWEST BANCSHARES INC MD	NWBI	10,325	$127,927	0.04%
171	TAIWAN SEMICONDUCTOR MFG LTD	874039100	400	$111,716	0.04%
172	NOVO-NORDISK A S	NONOF	1,200	$66,588	0.02%
173	NOVO-NORDISK A S	NONOF	400	$22,196	0.01%