Vista Cima Wealth Management LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$119.9M
Holdings
51
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 26,565 | $16.3M | 13.61% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 475,533 | $15.5M | 12.93% | |
| 3 | NVDANVIDIA CORPORATION | 38,376 | $7.2M | 5.97% | |
| 4 | AAPLAPPLE INC | 21,411 | $5.8M | 4.85% | |
| 5 | VOVANGUARD INDEX FDS | 19,710 | $5.7M | 4.77% | |
| 6 | DGROISHARES TR | 79,444 | $5.5M | 4.60% | |
| 7 | MSFTMICROSOFT CORP | 11,179 | $5.4M | 4.51% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 46,913 | $4.8M | 4.01% | |
| 9 | SMLFISHARES TR | 63,393 | $4.7M | 3.96% | |
| 10 | SPDWSPDR INDEX SHS FDS | 104,427 | $4.6M | 3.87% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 167,649 | $4.6M | 3.83% | |
| 12 | ROUSLATTICE STRATEGIES TR | 67,637 | $3.9M | 3.25% | |
| 13 | AQLTISHARES TR | 32,164 | $2.9M | 2.40% | |
| 14 | AVGOBROADCOM INC | 7,507 | $2.6M | 2.17% | |
| 15 | KLMNINVESCO EXCH TRADED FD TR II | 21,440 | $2.6M | 2.13% | |
| 16 | AMZNAMAZON COM INC | 9,954 | $2.3M | 1.92% | |
| 17 | AGZISHARES TR | 18,315 | $2.0M | 1.68% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,821 | $2.0M | 1.68% | |
| 19 | ICSHISHARES TR | 38,071 | $1.9M | 1.60% | |
| 20 | XMMOINVESCO EXCHANGE TRADED FD T | 12,554 | $1.7M | 1.45% | |
| 21 | BSTPINNOVATOR ETFS TRUST | 37,178 | $1.4M | 1.15% | |
| 22 | METAMETA PLATFORMS INC | 1,954 | $1.3M | 1.07% | |
| 23 | BIVVANGUARD BD INDEX FDS | 16,257 | $1.3M | 1.06% | |
| 24 | GOOGLALPHABET INC | 3,937 | $1.2M | 1.03% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 43,172 | $1.1M | 0.88% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 16,130 | $947K | 0.79% | |
| 27 | TSLATESLA INC | 2,054 | $923K | 0.77% | |
| 28 | GTOINVESCO ACTIVELY MANAGED EXC | 18,335 | $869K | 0.72% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,768 | $841K | 0.70% | |
| 30 | CSCOCISCO SYS INC | 9,872 | $760K | 0.63% | |
| 31 | ORCLORACLE CORP | 3,659 | $713K | 0.59% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 3,584 | $637K | 0.53% | |
| 33 | LGLVSPDR SERIES TRUST | 2,995 | $525K | 0.44% | |
| 34 | NOWSERVICENOW INC | 3,430 | $525K | 0.44% | |
| 35 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,623 | $500K | 0.42% | |
| 36 | MMITNEW YORK LIFE INVTS ACTIVE E | 19,970 | $485K | 0.40% | |
| 37 | NFLXNETFLIX INC | 4,181 | $392K | 0.33% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 4,882 | $389K | 0.32% | |
| 39 | AGQPROSHARES TR II | 2,211 | $342K | 0.29% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,546 | $331K | 0.28% | |
| 41 | IGBHISHARES U S ETF TR | 11,352 | $279K | 0.23% | |
| 42 | GEGE AEROSPACE | 892 | $274K | 0.23% | |
| 43 | LQDHISHARES U S ETF TR | 2,932 | $273K | 0.23% | |
| 44 | LLYELI LILLY & CO | 211 | $226K | 0.19% | |
| 45 | LQDISHARES TR | 2,026 | $223K | 0.19% | |
| 46 | ADIANALOG DEVICES INC | 807 | $218K | 0.18% | |
| 47 | MRKMERCK & CO INC | 2,053 | $216K | 0.18% | |
| 48 | SPGIS&P GLOBAL INC | 404 | $211K | 0.18% | |
| 49 | WMTWALMART INC | 1,888 | $210K | 0.18% | |
| 50 | RVNUDBX ETF TR | 8,400 | $206K | 0.17% | |
| 51 | DHYCREDIT SUISSE HIGH YIELD CRE | 10,000 | $20K | 0.02% |