13F HOLDINGS REPORT (Amended)
Vista Private Wealth Partners. LLC
Quarter ended Q4 2024 · Filed December 3, 2024 · Accession 0001986152-24-000060
Total Value
$263.3M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 228,950 | $23.9M | 9.06% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 529,889 | $21.8M | 8.28% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 230,667 | $18.5M | 7.04% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 204,460 | $17.0M | 6.45% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 387,475 | $16.0M | 6.09% |
| 6 | ISHARES TR | 46436E874 | 651,227 | $15.6M | 5.94% |
| 7 | ISHARES TR | 46436E866 | 593,001 | $13.9M | 5.27% |
| 8 | ISHARES TR | 46436E858 | 573,783 | $13.2M | 5.03% |
| 9 | ISHARES TR | 46436E841 | 567,452 | $12.8M | 4.88% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 284,342 | $10.6M | 4.04% |
| 11 | VANGUARD INDEX FDS | 922908363 | 19,130 | $10.1M | 3.83% |
| 12 | ISHARES TR | 46436E833 | 442,838 | $10.0M | 3.79% |
| 13 | ISHARES TR | 46434V290 | 121,585 | $8.1M | 3.06% |
| 14 | PIMCO ETF TR | 72201R775 | 79,357 | $7.5M | 2.85% |
| 15 | ISHARES TR | 46435U168 | 265,674 | $6.2M | 2.35% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 67,542 | $4.6M | 1.74% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 128,023 | $3.7M | 1.42% |
| 18 | ISHARES TR | 464287663 | 36,764 | $3.5M | 1.33% |
| 19 | ISHARES TR | 464287499 | 29,921 | $2.6M | 1.00% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 40,391 | $2.6M | 0.98% |
| 21 | VANECK ETF TRUST | 92189F437 | 84,138 | $2.5M | 0.94% |
| 22 | ISHARES TR | 46432F842 | 30,865 | $2.4M | 0.91% |
| 23 | ISHARES TR | 464287465 | 26,794 | $2.2M | 0.85% |
| 24 | ISHARES TR | 464287200 | 3,848 | $2.2M | 0.84% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 42,879 | $2.2M | 0.84% |
| 26 | ISHARES TR | 46434V696 | 26,252 | $1.7M | 0.66% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 28,406 | $1.7M | 0.66% |
| 28 | ORACLE CORP | ORCL-PD | 9,982 | $1.7M | 0.65% |
| 29 | INVESCO QQQ TR | IVZ | 3,258 | $1.6M | 0.60% |
| 30 | NVIDIA CORPORATION | NVDA | 11,105 | $1.3M | 0.51% |
| 31 | ISHARES TR | 464287622 | 3,196 | $1.0M | 0.38% |
| 32 | ISHARES TR | 464287671 | 7,370 | $972,238 | 0.37% |
| 33 | SCHWAB STRATEGIC TR | 808524862 | 19,376 | $949,022 | 0.36% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 22,505 | $867,121 | 0.33% |
| 35 | MICROSOFT CORP | MSFT | 1,966 | $846,149 | 0.32% |
| 36 | BOEING CO | BA-PA | 5,487 | $834,244 | 0.32% |
| 37 | APPLE INC | AAPL | 3,545 | $826,054 | 0.31% |
| 38 | VANGUARD INDEX FDS | 922908751 | 2,992 | $709,817 | 0.27% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 10,284 | $684,060 | 0.26% |
| 40 | INTEL CORP | INTC | 26,425 | $619,934 | 0.24% |
| 41 | FLEXSHARES TR | FLEX | 12,992 | $535,901 | 0.20% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,826 | $518,912 | 0.20% |
| 43 | ISHARES TR | 464287655 | 2,311 | $510,374 | 0.19% |
| 44 | ISHARES TR | 464287606 | 5,162 | $474,517 | 0.18% |
| 45 | TESLA INC | TSLA | 1,559 | $407,882 | 0.15% |
| 46 | ISHARES INC | 46434G103 | 6,598 | $378,813 | 0.14% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,848 | $343,296 | 0.13% |
| 48 | TEXAS INSTRS INC | 882508104 | 1,650 | $340,851 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,861 | $324,878 | 0.12% |
| 50 | FEDEX CORP | FDX | 1,048 | $286,817 | 0.11% |
| 51 | ISHARES TR | 464287408 | 1,451 | $286,105 | 0.11% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 4,366 | $282,971 | 0.11% |
| 53 | SPDR SER TR | 78464A821 | 2,972 | $260,802 | 0.10% |
| 54 | AMAZON COM INC | AMZN | 1,398 | $260,490 | 0.10% |
| 55 | ISHARES TR | 464287507 | 4,134 | $257,619 | 0.10% |
| 56 | ALPHABET INC | GOOG | 1,493 | $249,603 | 0.09% |
| 57 | WALMART INC | WMT | 3,043 | $245,750 | 0.09% |
| 58 | NIKE INC | NKE | 2,574 | $227,555 | 0.09% |
| 59 | AMGEN INC | AMGN | 662 | $213,147 | 0.08% |
| 60 | SPDR SER TR | 78464A847 | 3,853 | $210,683 | 0.08% |
| 61 | SALESFORCE INC | CRM | 669 | $183,054 | 0.07% |
| 62 | META PLATFORMS INC | META | 289 | $165,562 | 0.06% |
| 63 | AXON ENTERPRISE INC | AXON | 414 | $165,435 | 0.06% |
| 64 | GE AEROSPACE | 369604301 | 850 | $160,207 | 0.06% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 757 | $159,717 | 0.06% |
| 66 | DISNEY WALT CO | 254687106 | 1,629 | $156,722 | 0.06% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 869 | $155,691 | 0.06% |
| 68 | SPDR S&P 500 ETF TR | SPY | 270 | $154,660 | 0.06% |
| 69 | VANGUARD WORLD FD | 92204A702 | 261 | $152,828 | 0.06% |
| 70 | ISHARES TR | 46436E528 | 5,799 | $135,746 | 0.05% |
| 71 | ISHARES TR | 464287481 | 1,049 | $123,000 | 0.05% |
| 72 | EXXON MOBIL CORP | XOM | 1,039 | $121,808 | 0.05% |
| 73 | ISHARES TR | 464287580 | 1,384 | $121,734 | 0.05% |
| 74 | SPDR GOLD TR | GLD | 473 | $114,968 | 0.04% |
| 75 | GE VERNOVA INC | GEV | 444 | $113,212 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908629 | 415 | $109,490 | 0.04% |
| 77 | PALO ALTO NETWORKS INC | PANW | 309 | $105,617 | 0.04% |
| 78 | BAIDU INC | BAIDF | 991 | $104,343 | 0.04% |
| 79 | JACOBS SOLUTIONS INC | J | 750 | $98,175 | 0.04% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 561 | $97,429 | 0.04% |
| 81 | ISHARES TR | 464287754 | 673 | $89,930 | 0.03% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,816 | $89,510 | 0.03% |
| 83 | US BANCORP DEL | USB-PS | 1,906 | $87,174 | 0.03% |
| 84 | DIMENSIONAL ETF TRUST | 25434V302 | 3,172 | $86,945 | 0.03% |
| 85 | PFIZER INC | PFE | 2,991 | $86,566 | 0.03% |
| 86 | CONOCOPHILLIPS | COP | 775 | $81,592 | 0.03% |
| 87 | HONEYWELL INTL INC | 438516106 | 391 | $80,882 | 0.03% |
| 88 | TYSON FOODS INC | TSN | 1,358 | $80,868 | 0.03% |
| 89 | MATTEL INC | MAT | 4,158 | $79,210 | 0.03% |
| 90 | XCEL ENERGY INC | XELLL | 1,187 | $77,485 | 0.03% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 439 | $76,068 | 0.03% |
| 92 | ISHARES TR | 464287804 | 640 | $74,846 | 0.03% |
| 93 | PIMCO CORPORATE & INCM STRG | 72200U100 | 5,187 | $73,600 | 0.03% |
| 94 | DOW INC | DOW | 1,342 | $73,314 | 0.03% |
| 95 | BIOGEN INC | BIIB | 375 | $72,690 | 0.03% |
| 96 | EATON CORP PLC | ETN | 217 | $71,923 | 0.03% |
| 97 | ZILLOW GROUP INC | Z | 1,119 | $71,449 | 0.03% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,003 | $70,747 | 0.03% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 965 | $69,562 | 0.03% |
| 100 | UBER TECHNOLOGIES INC | UBER | 925 | $69,523 | 0.03% |
| 101 | ISHARES TR | 464287309 | 703 | $67,269 | 0.03% |
| 102 | F5 INC | FFIV | 301 | $66,281 | 0.03% |
| 103 | ELI LILLY & CO | LLY | 71 | $63,342 | 0.02% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 385 | $63,171 | 0.02% |
| 105 | BORGWARNER INC | BWA | 1,741 | $63,169 | 0.02% |
| 106 | FREEPORT-MCMORAN INC | FCX | 1,264 | $63,118 | 0.02% |
| 107 | EQT CORP | EQT | 1,685 | $61,756 | 0.02% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,050 | $60,501 | 0.02% |
| 109 | OLIN CORP | OLN | 1,255 | $60,215 | 0.02% |
| 110 | ISHARES TR | 464287598 | 315 | $59,733 | 0.02% |
| 111 | CITIGROUP INC | C-PR | 931 | $58,264 | 0.02% |
| 112 | COCA COLA CO | KO | 786 | $56,477 | 0.02% |
| 113 | VISA INC | V | 203 | $55,734 | 0.02% |
| 114 | VS TRUST | UVIX | 2,000 | $54,140 | 0.02% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 266 | $52,684 | 0.02% |
| 116 | ADOBE INC | ADBE | 101 | $52,296 | 0.02% |
| 117 | MODERNA INC | MRNA | 776 | $51,861 | 0.02% |
| 118 | QUALCOMM INC | QCOM | 285 | $48,465 | 0.02% |
| 119 | SCHLUMBERGER LTD | SLB | 1,142 | $47,903 | 0.02% |
| 120 | MICRON TECHNOLOGY INC | MU | 455 | $47,167 | 0.02% |
| 121 | ALPHABET INC | GOOG | 281 | $46,674 | 0.02% |
| 122 | PEPSICO INC | PEP | 273 | $46,423 | 0.02% |
| 123 | COMPASS MINERALS INTL INC | COMP | 3,745 | $45,017 | 0.02% |
| 124 | ISHARES TR | 464287689 | 136 | $44,595 | 0.02% |
| 125 | ETSY INC | ETSY | 801 | $44,480 | 0.02% |
| 126 | INNOVATOR ETFS TRUST | INHD | 1,134 | $42,038 | 0.02% |
| 127 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 5,775 | $38,234 | 0.01% |
| 128 | MATADOR RES CO | MTDR | 754 | $37,258 | 0.01% |
| 129 | MERCK & CO INC | MRK | 303 | $34,409 | 0.01% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 199 | $32,026 | 0.01% |
| 131 | INTUIT | INTU | 51 | $31,671 | 0.01% |
| 132 | DUPONT DE NEMOURS INC | DD | 346 | $30,835 | 0.01% |
| 133 | NETFLIX INC | NFLX | 37 | $26,243 | 0.01% |
| 134 | PIMCO EQUITY SER | 72201T342 | 682 | $25,373 | 0.01% |
| 135 | KINDER MORGAN INC DEL | EP-PC | 1,138 | $25,139 | 0.01% |
| 136 | AMENTUM HOLDINGS INC | AMTM | 750 | $24,188 | 0.01% |
| 137 | DRAFTKINGS INC NEW | DKNG | 590 | $23,128 | 0.01% |
| 138 | DBX ETF TR | 233051218 | 676 | $22,241 | 0.01% |
| 139 | SITIO ROYALTIES CORP | 82983N108 | 1,017 | $21,189 | 0.01% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 915 | $20,762 | 0.01% |
| 141 | BROADCOM INC | AVGO | 120 | $20,700 | 0.01% |
| 142 | NUSHARES ETF TR | NU | 560 | $20,625 | 0.01% |
| 143 | VANGUARD WORLD FD | 921910733 | 187 | $19,027 | 0.01% |
| 144 | PROGRESSIVE CORP | 743315103 | 73 | $18,525 | 0.01% |
| 145 | DUTCH BROS INC | BROS | 575 | $18,418 | 0.01% |
| 146 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $17,736 | 0.01% |
| 147 | BLOCK INC | BSQKZ | 261 | $17,521 | 0.01% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 194 | $17,000 | 0.01% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 281 | $16,645 | 0.01% |
| 150 | ISHARES TR | 464287440 | 162 | $15,889 | 0.01% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 27 | $15,787 | 0.01% |
| 152 | CHEVRON CORP NEW | CVX | 95 | $13,991 | 0.01% |
| 153 | CARDINAL HEALTH INC | CAH | 125 | $13,825 | 0.01% |
| 154 | DIREXION SHS ETF TR | 25461A874 | 336 | $12,785 | 0.00% |
| 155 | BANK AMERICA CORP | 060505104 | 314 | $12,451 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524805 | 303 | $12,447 | 0.00% |
| 157 | PEAKSTONE REALTY TRUST | PKST | 831 | $11,327 | 0.00% |
| 158 | DBX ETF TR | 233051226 | 391 | $11,139 | 0.00% |
| 159 | ISHARES TR | 464287291 | 130 | $10,729 | 0.00% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 149 | $10,192 | 0.00% |