Institutional Manager · CIK 0001657980
Vista Private Wealth Partners. LLC
DENVER, CO · File #028-18186
Latest AUM
$299.4M
Positions
76
Top-10 Concentration
63.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202576 pos · $299.4M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $320.7M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $320.7M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $277.9M
- 13F HOLDINGS REPORTQ/E Dec 2024250 pos · $258.4M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024160 pos · $263.3M
- 13F HOLDINGS REPORTQ/E Sep 2024250 pos · $250.7M
- 13F HOLDINGS REPORTQ/E Jun 2024250,663 pos · $250
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $239.0M
- 13F HOLDINGS REPORTQ/E Sep 202397 pos · $241.6M
- 13F HOLDINGS REPORTQ/E Jun 202395 pos · $227.3M
- 13F HOLDINGS REPORTQ/E Mar 2023101 pos · $210.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,079,625 | $31.5M | 10.82% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 661,822 | $18.3M | 6.28% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 651,013 | $18.3M | 6.27% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 810,881 | $17.9M | 6.15% |
| 5 | ISHARES TR | 46436E858 | 780,983 | $17.9M | 6.15% |
| 6 | ISHARES TR | 46436E833 | 750,016 | $16.8M | 5.75% |
| 7 | ISHARES TR | 46436E841 | 743,411 | $16.7M | 5.74% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 397,961 | $16.0M | 5.48% |
| 9 | ISHARES TR | 46434V803 | 404,319 | $15.3M | 5.27% |
| 10 | ISHARES TR | 46436E825 | 690,448 | $15.1M | 5.19% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 225,355 | $11.4M | 3.92% |
| 12 | ISHARES TR | 46434V290 | 131,450 | $8.9M | 3.07% |
| 13 | VANGUARD INDEX FDS | 922908363 | 13,966 | $7.9M | 2.72% |
| 14 | ISHARES TR | 464287606 | 81,628 | $7.4M | 2.55% |
| 15 | PIMCO ETF TR | 72201R775 | 68,088 | $6.3M | 2.15% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 84,580 | $5.5M | 1.90% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 194,727 | $4.8M | 1.63% |
| 18 | APPLE INC | AAPL | 18,389 | $3.8M | 1.29% |
| 19 | ISHARES INC | 46434G764 | 54,637 | $3.4M | 1.18% |
| 20 | ISHARES TR | 464287663 | 32,954 | $3.1M | 1.07% |