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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Vista Cima Wealth Management LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002055907-25-000005

Total Value
$120.0M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ26,117$15.7M13.07%
2SCHWAB STRATEGIC TR808524300464,835$14.8M12.36%
3VANGUARD INDEX FDS92290862918,719$5.5M4.58%
4ISHARES TR46434V62176,229$5.2M4.32%
5INVESCO EXCHANGE TRADED FD TIVZ44,539$4.7M3.90%
6ISHARES TR46434V29061,596$4.6M3.82%
7SPDR INDEX SHS FDS78463X889102,464$4.4M3.65%
8SCHWAB STRATEGIC TR808524797157,805$4.3M3.59%
9LATTICE STRATEGIES TR51841640967,956$3.9M3.26%
10APPLE INCAAPL15,313$3.9M3.25%
11NVIDIA CORPORATIONNVDA16,288$3.0M2.53%
12MICROSOFT CORPMSFT5,741$3.0M2.48%
13ISHARES TR46432F84231,533$2.8M2.29%
14INVESCO EXCH TRADED FD TR IIIVZ21,593$2.6M2.18%
15ISHARES TR46428816618,197$2.0M1.67%
16J P MORGAN EXCHANGE TRADED F46641Q83737,210$1.9M1.57%
17ISHARES TR46434V87836,954$1.9M1.56%
18INVESCO EXCHANGE TRADED FD TIVZ12,614$1.7M1.42%
19BROADCOM INCAVGO4,879$1.6M1.34%
20AMAZON COM INCAMZN6,499$1.4M1.19%
21INNOVATOR ETFS TRUSTINHD37,647$1.4M1.14%
22VANGUARD BD INDEX FDS92193781916,245$1.3M1.06%
23SCHWAB STRATEGIC TR80852486242,889$1.0M0.87%
24VANGUARD SCOTTSDALE FDS92206C10216,151$950,4860.79%
25BLACKROCK INCBLK777$905,8810.75%
26VISA INCV2,589$883,8330.74%
27MASTERCARD INCORPORATEDMA1,551$882,2250.74%
28MONDELEZ INTL INC60920710514,037$876,9120.73%
29INVESCO ACTIVELY MANAGED EXCIVZ18,320$870,3830.73%
30S&P GLOBAL INCSPGI1,621$788,9570.66%
31UNITEDHEALTH GROUP INCUNH2,225$768,2930.64%
32WALMART INCWMT7,239$746,0550.62%
33HOME DEPOT INCHD1,782$722,0530.60%
34L3HARRIS TECHNOLOGIES INCLHX2,351$718,0190.60%
35NEXTERA ENERGY INCNEE-PW9,014$680,4670.57%
36ANALOG DEVICES INCADI2,757$677,3950.56%
37NEW JERSEY RES CORPNJR13,815$665,1920.55%
38DUKE ENERGY CORP NEWDUKB5,308$656,8650.55%
39PARKER-HANNIFIN CORPPH862$653,5250.54%
40MCDONALDS CORPMCD2,111$641,5120.53%
41COCA COLA COKO9,509$630,6370.53%
42COTERRA ENERGY INCCTRA26,354$623,2720.52%
43EMERSON ELEC COEMR4,593$602,5100.50%
44AMERICAN TOWER CORP NEW03027X1003,121$600,2310.50%
45INTERCONTINENTAL EXCHANGE IN45866F1043,545$597,2620.50%
46META PLATFORMS INCMETA759$557,5210.46%
47SPDR SERIES TRUST78468R8043,036$540,8940.45%
48VALERO ENERGY CORPVLO2,966$504,9910.42%
49FIRST TR EXCHNG TRADED FD VI33740F75514,667$490,1710.41%
50NEW YORK LIFE INVTS ACTIVE E45409F82719,970$485,2710.40%
51PHILIP MORRIS INTL INC7181721092,982$483,6800.40%
52ALPHABET INCGOOG1,978$480,7830.40%
53DOMINION ENERGY INCD7,649$467,8890.39%
54OMNICOM GROUP INCOMC5,713$465,7810.39%
55PHILLIPS 66PSX3,368$458,1150.38%
56CHEVRON CORP NEWCVX2,858$443,8190.37%
57MERCK & CO INCMRK5,061$424,7700.35%
58PROCTER AND GAMBLE CO7427181092,756$423,4590.35%
59ZOETIS INCZTS2,806$410,5740.34%
60COMCAST CORP NEWCCZ12,893$405,1110.34%
61AIR PRODS & CHEMS INCAIIR1,431$390,2620.33%
62NIKE INCNKE5,565$388,0470.32%
63VANGUARD SCOTTSDALE FDS92206C4094,854$387,9800.32%
64ORACLE CORPORCL-PD1,342$377,4240.31%
65TESLA INCTSLA839$373,1200.31%
66TAIWAN SEMICONDUCTOR MFG LTD8740391001,122$313,3650.26%
67SERVICENOW INCNOW315$289,8880.24%
68CISCO SYS INCCSCO4,215$288,3900.24%
69ISHARES U S ETF TR46431W81211,299$278,1750.23%
70ISHARES U S ETF TR46431W7052,905$271,7510.23%
71GE AEROSPACE369604301892$268,3310.22%
72ISHARES TR4642872422,036$226,9530.19%
73PALANTIR TECHNOLOGIES INCPLTR1,159$211,4250.18%
74DBX ETF TR2330517058,400$207,2280.17%
75CREDIT SUISSE HIGH YIELD CREDHY10,000$20,6000.02%