13F HOLDINGS REPORT
Vista Private Wealth Partners. LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001986152-25-000014
Total Value
$258.4M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 940,642 | $26.2M | 10.15% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 568,635 | $15.8M | 6.10% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 590,725 | $15.4M | 5.96% |
| 4 | ISHARES TR | 46436E866 | 623,697 | $14.5M | 5.63% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 777,356 | $14.4M | 5.57% |
| 6 | ISHARES TR | 46436E858 | 615,386 | $14.0M | 5.43% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 356,324 | $14.0M | 5.43% |
| 8 | ISHARES TR | 46436E841 | 617,685 | $13.7M | 5.31% |
| 9 | ISHARES TR | 46436E833 | 619,947 | $13.6M | 5.26% |
| 10 | ISHARES TR | 46434V803 | 353,073 | $12.3M | 4.75% |
| 11 | ISHARES TR | 46436E825 | 552,119 | $11.8M | 4.56% |
| 12 | VANGUARD INDEX FDS | 922908363 | 19,156 | $10.3M | 3.99% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 156,079 | $7.9M | 3.06% |
| 14 | ISHARES TR | 46434V290 | 113,920 | $7.7M | 2.98% |
| 15 | PIMCO ETF TR | 72201R775 | 71,936 | $6.5M | 2.52% |
| 16 | ISHARES TR | 464287606 | 63,714 | $5.8M | 2.24% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 196,545 | $4.6M | 1.76% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 65,747 | $4.2M | 1.61% |
| 19 | ISHARES TR | 464287663 | 33,427 | $3.1M | 1.20% |
| 20 | ISHARES INC | 46434G764 | 47,307 | $2.6M | 1.02% |
| 21 | ISHARES TR | 464287499 | 28,999 | $2.6M | 0.99% |
| 22 | ISHARES TR | 464287200 | 3,782 | $2.2M | 0.86% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 83,967 | $2.2M | 0.84% |
| 24 | ISHARES TR | 46432F842 | 30,254 | $2.1M | 0.82% |
| 25 | VANECK ETF TRUST | 92189F437 | 73,739 | $2.1M | 0.82% |
| 26 | ISHARES TR | 464287465 | 27,169 | $2.1M | 0.80% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 32,480 | $2.0M | 0.78% |
| 28 | ISHARES TR | 46434V696 | 30,440 | $1.9M | 0.72% |
| 29 | INVESCO QQQ TR | IVZ | 3,268 | $1.7M | 0.65% |
| 30 | ORACLE CORP | ORCL-PD | 9,918 | $1.7M | 0.64% |
| 31 | NVIDIA CORPORATION | NVDA | 11,113 | $1.5M | 0.58% |
| 32 | ISHARES TR | 464287671 | 7,483 | $1.0M | 0.40% |
| 33 | ISHARES TR | 464287622 | 3,206 | $1.0M | 0.40% |
| 34 | ISHARES TR | 46435U168 | 43,341 | $1.0M | 0.39% |
| 35 | APPLE INC | AAPL | 3,560 | $891,573 | 0.35% |
| 36 | MICROSOFT CORP | MSFT | 1,895 | $798,763 | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,971 | $713,790 | 0.28% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 29,829 | $677,120 | 0.26% |
| 39 | TESLA INC | TSLA | 1,562 | $630,799 | 0.24% |
| 40 | ISHARES TR | 464287655 | 2,237 | $494,205 | 0.19% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,826 | $469,880 | 0.18% |
| 42 | ISHARES INC | 46434G103 | 6,784 | $354,273 | 0.14% |
| 43 | TEXAS INSTRS INC | 882508104 | 1,654 | $310,084 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,828 | $309,520 | 0.12% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 4,145 | $306,787 | 0.12% |
| 46 | FEDEX CORP | FDX | 1,048 | $294,834 | 0.11% |
| 47 | AMAZON COM INC | AMZN | 1,334 | $292,667 | 0.11% |
| 48 | ISHARES TR | 464287408 | 1,459 | $278,523 | 0.11% |
| 49 | SPDR S&P 500 ETF TR | SPY | 434 | $254,540 | 0.10% |
| 50 | WALMART INC | WMT | 2,799 | $252,903 | 0.10% |
| 51 | SPDR SER TR | 78464A821 | 2,897 | $251,747 | 0.10% |
| 52 | ALPHABET INC | GOOG | 1,299 | $247,472 | 0.10% |
| 53 | ISHARES TR | 464287507 | 3,727 | $232,255 | 0.09% |
| 54 | AXON ENTERPRISE INC | AXON | 370 | $219,899 | 0.09% |
| 55 | SPDR SER TR | 78464A847 | 3,953 | $216,190 | 0.08% |
| 56 | SALESFORCE INC | CRM | 644 | $215,203 | 0.08% |
| 57 | NIKE INC | NKE | 2,526 | $191,130 | 0.07% |
| 58 | AMGEN INC | AMGN | 668 | $174,077 | 0.07% |
| 59 | DISNEY WALT CO | 254687106 | 1,454 | $161,903 | 0.06% |
| 60 | VANGUARD WORLD FD | 92204A702 | 244 | $151,447 | 0.06% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 623 | $149,242 | 0.06% |
| 62 | META PLATFORMS INC | META | 253 | $148,270 | 0.06% |
| 63 | ISHARES TR | 464287580 | 1,386 | $133,215 | 0.05% |
| 64 | ISHARES TR | 464287481 | 1,049 | $133,016 | 0.05% |
| 65 | PALO ALTO NETWORKS INC | PANW | 666 | $121,186 | 0.05% |
| 66 | SCHWAB STRATEGIC TR | 808524888 | 3,473 | $119,228 | 0.05% |
| 67 | GE AEROSPACE | 369604301 | 682 | $113,816 | 0.04% |
| 68 | EXXON MOBIL CORP | XOM | 1,023 | $110,050 | 0.04% |
| 69 | VANGUARD INDEX FDS | 922908629 | 415 | $109,614 | 0.04% |
| 70 | GE VERNOVA INC | GEV | 314 | $103,285 | 0.04% |
| 71 | JACOBS SOLUTIONS INC | J | 750 | $100,215 | 0.04% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 557 | $97,604 | 0.04% |
| 73 | SPDR GOLD TR | GLD | 396 | $95,884 | 0.04% |
| 74 | PFIZER INC | PFE | 3,426 | $90,896 | 0.04% |
| 75 | PAYPAL HLDGS INC | PYPL | 1,058 | $90,301 | 0.03% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,878 | $90,253 | 0.03% |
| 77 | ISHARES TR | 464287754 | 675 | $90,077 | 0.03% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 813 | $89,797 | 0.03% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 427 | $84,329 | 0.03% |
| 80 | HONEYWELL INTL INC | 438516106 | 372 | $84,142 | 0.03% |
| 81 | BIOGEN INC | BIIB | 538 | $82,271 | 0.03% |
| 82 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,036 | $80,995 | 0.03% |
| 83 | XCEL ENERGY INC | XELLL | 1,197 | $80,807 | 0.03% |
| 84 | TYSON FOODS INC | TSN | 1,383 | $79,422 | 0.03% |
| 85 | US BANCORP DEL | USB-PS | 1,624 | $77,661 | 0.03% |
| 86 | ADOBE INC | ADBE | 173 | $76,930 | 0.03% |
| 87 | CONOCOPHILLIPS | COP | 775 | $76,857 | 0.03% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 439 | $73,682 | 0.03% |
| 89 | ISHARES TR | 464287309 | 703 | $71,423 | 0.03% |
| 90 | EATON CORP PLC | ETN | 214 | $71,021 | 0.03% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,004 | $66,074 | 0.03% |
| 92 | ISHARES TR | 464287804 | 565 | $65,139 | 0.03% |
| 93 | VISA INC | V | 203 | $64,126 | 0.02% |
| 94 | ZILLOW GROUP INC | Z | 849 | $62,869 | 0.02% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,008 | $60,783 | 0.02% |
| 96 | F5 INC | FFIV | 239 | $60,102 | 0.02% |
| 97 | SWEETGREEN INC | SG | 1,867 | $59,857 | 0.02% |
| 98 | CITIGROUP INC | C-PR | 833 | $58,631 | 0.02% |
| 99 | ISHARES TR | 464287598 | 316 | $58,572 | 0.02% |
| 100 | ETSY INC | ETSY | 1,090 | $57,651 | 0.02% |
| 101 | PIMCO CORPORATE & INCM STRG | 72200U100 | 4,202 | $56,397 | 0.02% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,495 | $55,891 | 0.02% |
| 103 | GENERAL DYNAMICS CORP | GD | 208 | $54,806 | 0.02% |
| 104 | BORGWARNER INC | BWA | 1,700 | $54,055 | 0.02% |
| 105 | DOW INC | DOW | 1,342 | $53,855 | 0.02% |
| 106 | ALPHABET INC | GOOG | 282 | $53,307 | 0.02% |
| 107 | COMPASS MINERALS INTL INC | COMP | 4,712 | $53,015 | 0.02% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 266 | $52,091 | 0.02% |
| 109 | UBER TECHNOLOGIES INC | UBER | 851 | $51,333 | 0.02% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,300 | $49,864 | 0.02% |
| 111 | SCHLUMBERGER LTD | SLB | 1,252 | $47,997 | 0.02% |
| 112 | ISHARES TR | 464287689 | 137 | $45,759 | 0.02% |
| 113 | ELI LILLY & CO | LLY | 57 | $44,140 | 0.02% |
| 114 | QUALCOMM INC | QCOM | 285 | $43,782 | 0.02% |
| 115 | MATADOR RES CO | MTDR | 757 | $42,608 | 0.02% |
| 116 | OLIN CORP | OLN | 1,255 | $42,419 | 0.02% |
| 117 | PEPSICO INC | PEP | 273 | $41,512 | 0.02% |
| 118 | MICRON TECHNOLOGY INC | MU | 463 | $38,990 | 0.02% |
| 119 | COCA COLA CO | KO | 577 | $35,938 | 0.01% |
| 120 | INTEL CORP | INTC | 1,774 | $35,572 | 0.01% |
| 121 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 5,955 | $35,555 | 0.01% |
| 122 | VANGUARD INDEX FDS | 922908769 | 113 | $32,749 | 0.01% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 1,162 | $31,828 | 0.01% |
| 124 | DOORDASH INC | DASH | 179 | $30,028 | 0.01% |
| 125 | ISHARES TR | 46436E528 | 1,260 | $29,176 | 0.01% |
| 126 | CBRE GROUP INC | CBRE | 222 | $29,147 | 0.01% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 195 | $29,050 | 0.01% |
| 128 | BROADCOM INC | AVGO | 123 | $28,519 | 0.01% |
| 129 | CROWDSTRIKE HLDGS INC | CRWD | 82 | $28,058 | 0.01% |
| 130 | DUPONT DE NEMOURS INC | DD | 348 | $26,509 | 0.01% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 210 | $25,366 | 0.01% |
| 132 | JANUS DETROIT STR TR | 47103U753 | 516 | $25,356 | 0.01% |
| 133 | PIMCO EQUITY SER | 72201T342 | 684 | $24,881 | 0.01% |
| 134 | DUTCH BROS INC | BROS | 475 | $24,881 | 0.01% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $23,115 | 0.01% |
| 136 | BANK AMERICA CORP | 060505104 | 524 | $23,017 | 0.01% |
| 137 | FLUTTER ENTMT PLC | G3643J108 | 87 | $22,486 | 0.01% |
| 138 | DBX ETF TR | 233051218 | 684 | $20,058 | 0.01% |
| 139 | NUSHARES ETF TR | NU | 570 | $19,841 | 0.01% |
| 140 | VANGUARD WORLD FD | 921910733 | 188 | $19,687 | 0.01% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 835 | $19,263 | 0.01% |
| 142 | CME GROUP INC | CME | 80 | $18,579 | 0.01% |
| 143 | PROSHARES TR | 74347G440 | 803 | $18,293 | 0.01% |
| 144 | VISTRA CORP | VST | 130 | $17,924 | 0.01% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 80 | $17,897 | 0.01% |
| 146 | WORKDAY INC | WDAY | 68 | $17,547 | 0.01% |
| 147 | PROGRESSIVE CORP | 743315103 | 73 | $17,492 | 0.01% |
| 148 | DRAFTKINGS INC NEW | DKNG | 461 | $17,150 | 0.01% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 196 | $16,808 | 0.01% |
| 150 | GLOBAL X FDS | 37954Y632 | 425 | $16,422 | 0.01% |
| 151 | AMENTUM HOLDINGS INC | AMTM | 750 | $15,773 | 0.01% |
| 152 | MERCK & CO INC | MRK | 153 | $15,221 | 0.01% |
| 153 | CARDINAL HEALTH INC | CAH | 126 | $14,861 | 0.01% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 27 | $13,659 | 0.01% |
| 155 | ISHARES TR | 464287473 | 100 | $12,934 | 0.01% |
| 156 | EDWARDS LIFESCIENCES CORP | EW | 150 | $11,105 | 0.00% |
| 157 | ISHARES TR | 464287440 | 120 | $11,049 | 0.00% |
| 158 | ISHARES TR | 464287291 | 130 | $11,018 | 0.00% |
| 159 | DBX ETF TR | 233051226 | 393 | $10,268 | 0.00% |
| 160 | FLEXSHARES TR | FLEX | 268 | $9,753 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524300 | 334 | $9,303 | 0.00% |
| 162 | PEAKSTONE REALTY TRUST | PKST | 831 | $9,200 | 0.00% |
| 163 | TJX COS INC NEW | 872540109 | 74 | $8,940 | 0.00% |
| 164 | VANGUARD ADMIRAL FDS INC | 921932505 | 24 | $8,786 | 0.00% |
| 165 | SPDR SER TR | 78468R770 | 80 | $8,710 | 0.00% |
| 166 | ISHARES TR | 46435U663 | 198 | $8,306 | 0.00% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042742 | 70 | $8,224 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524409 | 291 | $7,578 | 0.00% |
| 169 | HIMS & HERS HEALTH INC | HIMS | 300 | $7,254 | 0.00% |
| 170 | FERRARI N V | RACE | 17 | $7,223 | 0.00% |
| 171 | SCHWAB STRATEGIC TR | 808524508 | 259 | $7,167 | 0.00% |
| 172 | NUSHARES ETF TR | NU | 323 | $6,816 | 0.00% |
| 173 | BLOCK INC | BSQKZ | 78 | $6,630 | 0.00% |
| 174 | DEXCOM INC | DXCM | 84 | $6,533 | 0.00% |
| 175 | VENTAS INC | VTR | 105 | $6,164 | 0.00% |
| 176 | ISHARES TR | 46434V803 | 167 | $5,811 | 0.00% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C680 | 56 | $5,785 | 0.00% |
| 178 | ISHARES BITCOIN TRUST ETF | IBIT | 108 | $5,730 | 0.00% |
| 179 | CLOUDFLARE INC | NET | 53 | $5,708 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524805 | 306 | $5,668 | 0.00% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 65 | $4,916 | 0.00% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 75 | $4,675 | 0.00% |
| 183 | VANECK ETF TRUST | 92189F437 | 162 | $4,645 | 0.00% |
| 184 | ISHARES TR | 46435U713 | 100 | $4,629 | 0.00% |
| 185 | SSGA ACTIVE ETF TR | 78467V848 | 114 | $4,497 | 0.00% |
| 186 | CHEVRON CORP NEW | CVX | 30 | $4,346 | 0.00% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 63 | $4,211 | 0.00% |
| 188 | ATKORE INC | ATKR | 45 | $3,756 | 0.00% |
| 189 | TILRAY BRANDS INC | TLRY | 2,700 | $3,591 | 0.00% |
| 190 | BOEING CO | BA-PA | 20 | $3,540 | 0.00% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 54 | $3,430 | 0.00% |
| 192 | US FOODS HLDG CORP | USFD | 50 | $3,373 | 0.00% |
| 193 | VANGUARD WORLD FD | 92204A504 | 13 | $3,298 | 0.00% |
| 194 | VANGUARD INDEX FDS | 922908363 | 6 | $3,276 | 0.00% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 78 | $3,166 | 0.00% |
| 196 | PROSHARES TR | 74347G366 | 172 | $3,003 | 0.00% |
| 197 | COMCAST CORP NEW | CCZ | 79 | $2,971 | 0.00% |
| 198 | ISHARES TR | 46434V290 | 41 | $2,792 | 0.00% |
| 199 | SCHWAB STRATEGIC TR | 808524706 | 103 | $2,734 | 0.00% |
| 200 | ISHARES TR | 46436E858 | 115 | $2,628 | 0.00% |
| 201 | ISHARES TR | 46436E866 | 113 | $2,626 | 0.00% |
| 202 | ISHARES TR | 46436E841 | 118 | $2,625 | 0.00% |
| 203 | ISHARES TR | 46436E833 | 120 | $2,623 | 0.00% |
| 204 | ISHARES TR | 46436E825 | 123 | $2,619 | 0.00% |
| 205 | ISHARES TR | 46435U168 | 107 | $2,483 | 0.00% |
| 206 | JANUS DETROIT STR TR | 47103U845 | 49 | $2,461 | 0.00% |
| 207 | GENUINE PARTS CO | GPC | 20 | $2,369 | 0.00% |
| 208 | ISHARES TR | 464288752 | 22 | $2,275 | 0.00% |
| 209 | PROSHARES TR | 74349Y761 | 64 | $2,269 | 0.00% |
| 210 | ISHARES TR | 464288562 | 27 | $2,188 | 0.00% |
| 211 | DELTA AIR LINES INC DEL | DAL | 33 | $1,997 | 0.00% |
| 212 | STMICROELECTRONICS N V | STMEF | 67 | $1,673 | 0.00% |
| 213 | WISDOMTREE TR | WT | 38 | $1,652 | 0.00% |
| 214 | DENALI THERAPEUTICS INC | DNLI | 80 | $1,631 | 0.00% |
| 215 | SPDR SER TR | 78468R200 | 45 | $1,383 | 0.00% |
| 216 | VANGUARD STAR FDS | 921909768 | 22 | $1,297 | 0.00% |
| 217 | SONY GROUP CORP | SNEJF | 50 | $1,058 | 0.00% |
| 218 | ISHARES INC | 46434G764 | 18 | $1,016 | 0.00% |
| 219 | ISHARES TR | 46435U549 | 22 | $1,003 | 0.00% |
| 220 | ISHARES TR | 46434V696 | 16 | $999 | 0.00% |
| 221 | DBX ETF TR | 233051507 | 13 | $984 | 0.00% |
| 222 | ISHARES TR | 46429B598 | 18 | $948 | 0.00% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 1 | $918 | 0.00% |
| 224 | AMERICAN EXPRESS CO | AXP | 3 | $891 | 0.00% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 25 | $849 | 0.00% |
| 226 | DBX ETF TR | 233051853 | 19 | $783 | 0.00% |
| 227 | COINBASE GLOBAL INC | COIN | 3 | $745 | 0.00% |
| 228 | AMPLIFY ETF TR | 032108664 | 10 | $745 | 0.00% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 3 | $551 | 0.00% |
| 230 | LISTED FD TR | 53656G498 | 10 | $547 | 0.00% |
| 231 | ABBVIE INC | ABBV | 3 | $534 | 0.00% |
| 232 | DISCOVER FINL SVCS | 254709108 | 3 | $522 | 0.00% |
| 233 | CHEWY INC | CHWY | 15 | $503 | 0.00% |
| 234 | UNITED AIRLS HLDGS INC | UNTCW | 5 | $486 | 0.00% |
| 235 | DAVITA INC | DVA | 3 | $449 | 0.00% |
| 236 | SKYWORKS SOLUTIONS INC | SWKS | 5 | $447 | 0.00% |
| 237 | DATADOG INC | DDOG | 3 | $429 | 0.00% |
| 238 | CVS HEALTH CORP | CVS | 9 | $405 | 0.00% |
| 239 | HOME DEPOT INC | HD | 1 | $392 | 0.00% |
| 240 | CROWN CASTLE INC | CCI | 4 | $370 | 0.00% |
| 241 | ALBEMARLE CORP | ALB-PA | 4 | $345 | 0.00% |
| 242 | ALIBABA GROUP HLDG LTD | BBAAY | 4 | $340 | 0.00% |
| 243 | BP PRUDHOE BAY RTY TR | BPPFF | 567 | $301 | 0.00% |
| 244 | JOHNSON & JOHNSON | JNJ | 2 | $292 | 0.00% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 1 | $280 | 0.00% |
| 246 | STARBUCKS CORP | SBUX | 3 | $276 | 0.00% |
| 247 | VARONIS SYS INC | VRNS | 6 | $267 | 0.00% |
| 248 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4 | $201 | 0.00% |
| 249 | LYFT INC | LYFT | 3 | $39 | 0.00% |
| 250 | ISHARES TR | 464288224 | 2 | $23 | 0.00% |