Institutional Manager · CIK 0002055907
Vista Cima Wealth Management LLC
SURPRISE, AZ · File #028-25316
Latest AUM
$119.9M
Positions
51
Top-10 Concentration
63.1%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +22,088 | +$4.1M | -$1,326 |
| ADD | MICROSOFT CORP | MSFT | +5,438 | +$2.6M | -$197,289 |
| ADD | APPLE INC | AAPL | +6,098 | +$1.7M | +$263,765 |
| ADD | BROADCOM INC | AVGO | +2,628 | +$909,590 | +$79,082 |
| EXITED | BLACKROCK INC | 09290D101 | -777 | -$905,881 | $0 |
| EXITED | VISA INC | 92826C839 | -2,589 | -$883,833 | $0 |
| EXITED | MASTERCARD INCORPORATED | 57636Q104 | -1,551 | -$882,225 | $0 |
| EXITED | MONDELEZ INTL INC | 609207105 | -14,037 | -$876,912 | $0 |
| ADD | AMAZON COM INC | AMZN | +3,455 | +$797,483 | +$73,114 |
| ADD | META PLATFORMS INC | META | +1,195 | +$788,893 | -$56,458 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $120.0M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $107.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202550 pos · $92.9M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $94.0M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $96.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 26,565 | $16.3M | 13.61% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 475,533 | $15.5M | 12.94% |
| 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% |