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
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 26,117 | $15.7M | 13.07% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 464,835 | $14.8M | 12.36% |
| 3 | VANGUARD INDEX FDS | 922908629 | 18,719 | $5.5M | 4.58% |
| 4 | ISHARES TR | 46434V621 | 76,229 | $5.2M | 4.32% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,539 | $4.7M | 3.90% |
| 6 | ISHARES TR | 46434V290 | 61,596 | $4.6M | 3.82% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 102,464 | $4.4M | 3.65% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 157,805 | $4.3M | 3.59% |
| 9 | LATTICE STRATEGIES TR | 518416409 | 67,956 | $3.9M | 3.26% |
| 10 | APPLE INC | AAPL | 15,313 | $3.9M | 3.25% |
| 11 | NVIDIA CORPORATION | NVDA | 16,288 | $3.0M | 2.53% |
| 12 | MICROSOFT CORP | MSFT | 5,741 | $3.0M | 2.48% |
| 13 | ISHARES TR | 46432F842 | 31,533 | $2.8M | 2.29% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 21,593 | $2.6M | 2.18% |
| 15 | ISHARES TR | 464288166 | 18,197 | $2.0M | 1.67% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,210 | $1.9M | 1.57% |
| 17 | ISHARES TR | 46434V878 | 36,954 | $1.9M | 1.56% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,614 | $1.7M | 1.42% |
| 19 | BROADCOM INC | AVGO | 4,879 | $1.6M | 1.34% |
| 20 | AMAZON COM INC | AMZN | 6,499 | $1.4M | 1.19% |
| 21 | INNOVATOR ETFS TRUST | INHD | 37,647 | $1.4M | 1.14% |
| 22 | VANGUARD BD INDEX FDS | 921937819 | 16,245 | $1.3M | 1.06% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 42,889 | $1.0M | 0.87% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,151 | $950,486 | 0.79% |
| 25 | BLACKROCK INC | BLK | 777 | $905,881 | 0.75% |
| 26 | VISA INC | V | 2,589 | $883,833 | 0.74% |
| 27 | MASTERCARD INCORPORATED | MA | 1,551 | $882,225 | 0.74% |
| 28 | MONDELEZ INTL INC | 609207105 | 14,037 | $876,912 | 0.73% |
| 29 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,320 | $870,383 | 0.73% |
| 30 | S&P GLOBAL INC | SPGI | 1,621 | $788,957 | 0.66% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 2,225 | $768,293 | 0.64% |
| 32 | WALMART INC | WMT | 7,239 | $746,055 | 0.62% |
| 33 | HOME DEPOT INC | HD | 1,782 | $722,053 | 0.60% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 2,351 | $718,019 | 0.60% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 9,014 | $680,467 | 0.57% |
| 36 | ANALOG DEVICES INC | ADI | 2,757 | $677,395 | 0.56% |
| 37 | NEW JERSEY RES CORP | NJR | 13,815 | $665,192 | 0.55% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 5,308 | $656,865 | 0.55% |
| 39 | PARKER-HANNIFIN CORP | PH | 862 | $653,525 | 0.54% |
| 40 | MCDONALDS CORP | MCD | 2,111 | $641,512 | 0.53% |
| 41 | COCA COLA CO | KO | 9,509 | $630,637 | 0.53% |
| 42 | COTERRA ENERGY INC | CTRA | 26,354 | $623,272 | 0.52% |
| 43 | EMERSON ELEC CO | EMR | 4,593 | $602,510 | 0.50% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 3,121 | $600,231 | 0.50% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,545 | $597,262 | 0.50% |
| 46 | META PLATFORMS INC | META | 759 | $557,521 | 0.46% |
| 47 | SPDR SERIES TRUST | 78468R804 | 3,036 | $540,894 | 0.45% |
| 48 | VALERO ENERGY CORP | VLO | 2,966 | $504,991 | 0.42% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,667 | $490,171 | 0.41% |
| 50 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 19,970 | $485,271 | 0.40% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 2,982 | $483,680 | 0.40% |
| 52 | ALPHABET INC | GOOG | 1,978 | $480,783 | 0.40% |
| 53 | DOMINION ENERGY INC | D | 7,649 | $467,889 | 0.39% |
| 54 | OMNICOM GROUP INC | OMC | 5,713 | $465,781 | 0.39% |
| 55 | PHILLIPS 66 | PSX | 3,368 | $458,115 | 0.38% |
| 56 | CHEVRON CORP NEW | CVX | 2,858 | $443,819 | 0.37% |
| 57 | MERCK & CO INC | MRK | 5,061 | $424,770 | 0.35% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 2,756 | $423,459 | 0.35% |
| 59 | ZOETIS INC | ZTS | 2,806 | $410,574 | 0.34% |
| 60 | COMCAST CORP NEW | CCZ | 12,893 | $405,111 | 0.34% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 1,431 | $390,262 | 0.33% |
| 62 | NIKE INC | NKE | 5,565 | $388,047 | 0.32% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,854 | $387,980 | 0.32% |
| 64 | ORACLE CORP | ORCL-PD | 1,342 | $377,424 | 0.31% |
| 65 | TESLA INC | TSLA | 839 | $373,120 | 0.31% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,122 | $313,365 | 0.26% |
| 67 | SERVICENOW INC | NOW | 315 | $289,888 | 0.24% |
| 68 | CISCO SYS INC | CSCO | 4,215 | $288,390 | 0.24% |
| 69 | ISHARES U S ETF TR | 46431W812 | 11,299 | $278,175 | 0.23% |
| 70 | ISHARES U S ETF TR | 46431W705 | 2,905 | $271,751 | 0.23% |
| 71 | GE AEROSPACE | 369604301 | 892 | $268,331 | 0.22% |
| 72 | ISHARES TR | 464287242 | 2,036 | $226,953 | 0.19% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 1,159 | $211,425 | 0.18% |
| 74 | DBX ETF TR | 233051705 | 8,400 | $207,228 | 0.17% |
| 75 | CREDIT SUISSE HIGH YIELD CRE | DHY | 10,000 | $20,600 | 0.02% |