13F HOLDINGS REPORT
Vista Cima Wealth Management LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002055907-26-000001
Total Value
$119.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 26,565 | $16.3M | 13.61% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 475,533 | $15.5M | 12.93% |
| 3 | NVIDIA CORPORATION | NVDA | 38,376 | $7.2M | 5.97% |
| 4 | APPLE INC | AAPL | 21,411 | $5.8M | 4.85% |
| 5 | VANGUARD INDEX FDS | 922908629 | 19,710 | $5.7M | 4.77% |
| 6 | ISHARES TR | 46434V621 | 79,444 | $5.5M | 4.60% |
| 7 | MICROSOFT CORP | MSFT | 11,179 | $5.4M | 4.51% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,913 | $4.8M | 4.01% |
| 9 | ISHARES TR | 46434V290 | 63,393 | $4.7M | 3.96% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 104,427 | $4.6M | 3.87% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 167,649 | $4.6M | 3.83% |
| 12 | LATTICE STRATEGIES TR | 518416409 | 67,637 | $3.9M | 3.25% |
| 13 | ISHARES TR | 46432F842 | 32,164 | $2.9M | 2.40% |
| 14 | BROADCOM INC | AVGO | 7,507 | $2.6M | 2.17% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 21,440 | $2.6M | 2.13% |
| 16 | AMAZON COM INC | AMZN | 9,954 | $2.3M | 1.92% |
| 17 | ISHARES TR | 464288166 | 18,315 | $2.0M | 1.68% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,821 | $2.0M | 1.68% |
| 19 | ISHARES TR | 46434V878 | 38,071 | $1.9M | 1.61% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,554 | $1.7M | 1.45% |
| 21 | INNOVATOR ETFS TRUST | INHD | 37,178 | $1.4M | 1.15% |
| 22 | META PLATFORMS INC | META | 1,954 | $1.3M | 1.08% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 16,257 | $1.3M | 1.06% |
| 24 | ALPHABET INC | GOOG | 3,937 | $1.2M | 1.03% |
| 25 | SCHWAB STRATEGIC TR | 808524862 | 43,172 | $1.1M | 0.88% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,130 | $947,315 | 0.79% |
| 27 | TESLA INC | TSLA | 2,054 | $923,725 | 0.77% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,335 | $869,446 | 0.72% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,768 | $841,169 | 0.70% |
| 30 | CISCO SYS INC | CSCO | 9,872 | $760,440 | 0.63% |
| 31 | ORACLE CORP | ORCL-PD | 3,659 | $713,176 | 0.59% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 3,584 | $637,056 | 0.53% |
| 33 | SPDR SERIES TRUST | 78468R804 | 2,995 | $525,832 | 0.44% |
| 34 | SERVICENOW INC | NOW | 3,430 | $525,442 | 0.44% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 14,623 | $500,984 | 0.42% |
| 36 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 19,970 | $485,870 | 0.41% |
| 37 | NETFLIX INC | NFLX | 4,181 | $392,011 | 0.33% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,882 | $389,242 | 0.32% |
| 39 | PROSHARES TR II | 74347W353 | 2,211 | $342,970 | 0.29% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 1,546 | $331,091 | 0.28% |
| 41 | ISHARES U S ETF TR | 46431W812 | 11,352 | $279,600 | 0.23% |
| 42 | GE AEROSPACE | 369604301 | 892 | $274,763 | 0.23% |
| 43 | ISHARES U S ETF TR | 46431W705 | 2,932 | $273,702 | 0.23% |
| 44 | ELI LILLY & CO | LLY | 211 | $226,757 | 0.19% |
| 45 | ISHARES TR | 464287242 | 2,026 | $223,245 | 0.19% |
| 46 | ANALOG DEVICES INC | ADI | 807 | $218,858 | 0.18% |
| 47 | MERCK & CO INC | MRK | 2,053 | $216,099 | 0.18% |
| 48 | S&P GLOBAL INC | SPGI | 404 | $211,132 | 0.18% |
| 49 | WALMART INC | WMT | 1,888 | $210,346 | 0.18% |
| 50 | DBX ETF TR | 233051705 | 8,400 | $206,136 | 0.17% |
| 51 | CREDIT SUISSE HIGH YIELD CRE | DHY | 10,000 | $20,000 | 0.02% |