Vista Cima Wealth Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$94.0B
Holdings
83
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 6 | $11.9B | 12.65% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 31 | $11.1B | 11.80% | |
| 3 | AAPLAPPLE INC | 42 | $5.1B | 5.39% | |
| 4 | NVDANVIDIA CORPORATION | 100,000 | $4.6B | 4.90% | |
| 5 | VOVANGUARD INDEX FDS | 2 | $4.5B | 4.81% | |
| 6 | DGROISHARES TR | 7,986 | $4.4B | 4.65% | |
| 7 | MSFTMICROSOFT CORP | 110 | $3.9B | 4.17% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 1 | $3.8B | 4.09% | |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 7 | $3.8B | 4.05% | |
| 10 | SPDWSPDR INDEX SHS FDS | 516 | $3.7B | 3.92% | |
| 11 | SMLFISHARES TR | 1,146 | $3.6B | 3.80% | |
| 12 | ROUSLATTICE STRATEGIES TR | 764 | $3.2B | 3.37% | |
| 13 | AQLTISHARES TR | 99 | $2.3B | 2.45% | |
| 14 | KLMNINVESCO EXCH TRADED FD TR II | 5 | $2.0B | 2.10% | |
| 15 | AGZISHARES TR | 3,320 | $1.9B | 2.04% | |
| 16 | AMZNAMAZON COM INC | 173 | $1.9B | 2.03% | |
| 17 | ICSHISHARES TR | 254 | $1.8B | 1.94% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,559 | $1.8B | 1.88% | |
| 19 | XMMOINVESCO EXCHANGE TRADED FD T | 5 | $1.3B | 1.42% | |
| 20 | AVGOBROADCOM INC | 69 | $1.2B | 1.33% | |
| 21 | BIVVANGUARD BD INDEX FDS | 52 | $1.2B | 1.28% | |
| 22 | BSTPINNOVATOR ETFS TRUST | 44 | $1.1B | 1.14% | |
| 23 | GOOGLALPHABET INC | 1,159 | $983.4M | 1.05% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 200,000 | $982.9M | 1.05% | |
| 25 | METAMETA PLATFORMS INC | 11,703 | $956.8M | 1.02% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 15 | $879.0M | 0.94% | |
| 27 | GTOINVESCO ACTIVELY MANAGED EXC | 29 | $844.5M | 0.90% | |
| 28 | TSLATESLA INC | 174 | $610.8M | 0.65% | |
| 29 | NOWSERVICENOW INC | 10,000 | $608.3M | 0.65% | |
| 30 | ORCLORACLE CORP | 2,445 | $577.6M | 0.61% | |
| 31 | CSCOCISCO SYS INC | 110 | $548.8M | 0.58% | |
| 32 | CRMSALESFORCE INC | 2,123 | $544.0M | 0.58% | |
| 33 | LGLVSPDR SER TR | 14,857 | $529.8M | 0.56% | |
| 34 | MMITNEW YORK LIFE INVTS ACTIVE E | 156,000 | $478.7M | 0.51% | |
| 35 | CDNSCADENCE DESIGN SYSTEM INC | 431 | $461.6M | 0.49% | |
| 36 | BUFRFIRST TR EXCHNG TRADED FD VI | 4 | $441.1M | 0.47% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 2,033,008 | $357.5M | 0.38% | |
| 38 | MRVLMARVELL TECHNOLOGY INC | 8 | $344.7M | 0.37% | |
| 39 | MDLZMONDELEZ INTL INC | 17,994 | $266.8M | 0.28% | |
| 40 | VVISA INC | 91 | $261.8M | 0.28% | |
| 41 | LQDHISHARES U S ETF TR | 400 | $252.3M | 0.27% | |
| 42 | IGBHISHARES U S ETF TR | 15,000 | $250.1M | 0.27% | |
| 43 | MAMASTERCARD INCORPORATED | 29 | $241.7M | 0.26% | |
| 44 | SPGIS&P GLOBAL INC | 200 | $240.8M | 0.26% | |
| 45 | BLKBLACKROCK INC | 33 | $240.4M | 0.26% | |
| 46 | WMTWALMART INC | 1,050 | $233.3M | 0.25% | |
| 47 | LQDISHARES TR | 66,000 | $221.3M | 0.24% | |
| 48 | HDHOME DEPOT INC | 435 | $207.4M | 0.22% | |
| 49 | RVNUDBX ETF TR | 454 | $206.9M | 0.22% | |
| 50 | DUKDUKE ENERGY CORP NEW | 442,871 | $190.2M | 0.20% | |
| 51 | MCDMCDONALDS CORP | 33,034 | $188.7M | 0.20% | |
| 52 | ONEVSPDR SER TR | 250,000 | $174.7M | 0.19% | |
| 53 | ADIANALOG DEVICES INC | 10,469 | $161.3M | 0.17% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 160,000 | $126.3M | 0.13% | |
| 55 | MPCMARATHON PETE CORP | 15,000 | $54.2M | 0.06% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 65,085 | $52.2M | 0.06% | |
| 57 | OUSMALPS ETF TR | 42,455 | $48.7M | 0.05% | |
| 58 | LMTLOCKHEED MARTIN CORP | 50,000 | $19.2M | 0.02% | |
| 59 | HWMHOWMET AEROSPACE INC | 29,000 | $15.1M | 0.02% | |
| 60 | PEPPEPSICO INC | 10,000 | $11.4M | 0.01% | |
| 61 | 7HPHP INC | 51,000 | $11.1M | 0.01% | |
| 62 | BFKBLACKROCK MUN INCOME TR | 62,509 | $10.5M | 0.01% | |
| 63 | SPYGSPDR SER TR | 50,000 | $8.4M | 0.01% | |
| 64 | FIDUFIDELITY COVINGTON TRUST | 15,752 | $7.7M | 0.01% | |
| 65 | PFEPFIZER INC | 500,000 | $7.6M | 0.01% | |
| 66 | RTXRTX CORPORATION | 13,000 | $5.2M | 0.01% | |
| 67 | ABGCENCORA INC | 10,431 | $4.2M | 0.00% | |
| 68 | CHDCHURCH & DWIGHT CO INC | 90,015 | $4.0M | 0.00% | |
| 69 | MCXMCCORMICK & CO INC | 90,000 | $4.0M | 0.00% | |
| 70 | HSYHERSHEY CO | 33,000 | $3.8M | 0.00% | |
| 71 | INTUINTUIT | 50,000 | $3.7M | 0.00% | |
| 72 | NVONOVO-NORDISK A S | 27,000 | $3.3M | 0.00% | |
| 73 | SPYMSPDR SER TR | 50,000 | $1.9M | 0.00% | |
| 74 | HONHONEYWELL INTL INC | 775,000 | $1.9M | 0.00% | |
| 75 | NFLXNETFLIX INC | 20,000 | $1.9M | 0.00% | |
| 76 | ECLECOLAB INC | 40,383 | $1.8M | 0.00% | |
| 77 | DYNFBLACKROCK ETF TRUST | 137,567 | $1.7M | 0.00% | |
| 78 | LOWLOWES COS INC | 189,000 | $933K | 0.00% | |
| 79 | OMFONEMAIN HLDGS INC | 35,000 | $733K | 0.00% | |
| 80 | SHLDGLOBAL X FDS | 45,000 | $326K | 0.00% | |
| 81 | WGSGENEDX HOLDINGS CORP | 90,149 | $266K | 0.00% | |
| 82 | QVCAUSDQVC GROUP INC | 250,000 | $50K | 0.00% | |
| 83 | SKLZSKILLZ INC | 14,977 | $45K | 0.00% |