Filed: 10/24/2024ACC: 0002012155-24-000007
📋 What this filing means
VIMA LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $49.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$49.12M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$14.04M28.6%
FT VEST LADDERED$3.68M7.5%
20 YR TR BD ETF$2.80M5.7%
GOLD MINERS ETF$2.58M5.3%
FT VEST INTER EQ$1.85M3.8%
COM NEW$1.65M3.4%
S&P 500 GARP ETF$1.60M3.3%
Portfolio Concentration
Top 3$7.88M16.0%
4–10$12.18M24.8%
11–25$15.13M30.8%
Rest$13.93M28.4%
Top 3 weight
16.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other68
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
OTRShares28.55K
TypeSH
Market value$2.80M
5.70%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares64.80K
TypeSH
Market value$2.58M
5.25%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares10.73K
TypeSH
Market value$2.50M
5.09%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares20.09K
TypeSH
Market value$2.44M
4.97%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
OTRShares76.29K
TypeSH
Market value$1.85M
3.77%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares9.61K
TypeSH
Market value$1.79M
3.64%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
OTRShares58.39K
TypeSH
Market value$1.75M
3.55%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares15.28K
TypeSH
Market value$1.60M
3.26%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares3.12K
TypeSH
Market value$1.44M
2.92%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
OTRShares53.47K
TypeSH
Market value$1.32M
2.68%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
OTRShares47.99K
TypeSH
Market value$1.29M
2.62%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR II
OTRShares49.10K
TypeSH
Market value$1.22M
2.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
OTRShares24.36K
TypeSH
Market value$1.21M
2.46%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
OTRShares47.42K
TypeSH
Market value$1.17M
2.38%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
OTRShares37.94K
TypeSH
Market value$1.15M
2.34%
Sole
0.00
Shared
0.00
None
0.00
TERAWULF INC
OTRShares227.11K
TypeSH
Market value$1.06M
2.16%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares13.22K
TypeSH
Market value$1.02M
2.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares11.96K
TypeSH
Market value$1.00M
2.04%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
OTRShares34.41K
TypeSH
Market value$957.5K
1.95%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares44.45K
TypeSH
Market value$933.9K
1.90%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
OTRShares29.34K
TypeSH
Market value$933.3K
1.90%
Sole
0.00
Shared
0.00
None
0.00
ELLSWORTH GROWTH & INCOME FD
OTRShares98.75K
TypeSH
Market value$887.8K
1.81%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
OTRShares31.18K
TypeSH
Market value$780.8K
1.59%
Sole
0.00
Shared
0.00
None
0.00
MARA HOLDINGS INC
OTRShares48.05K
TypeSH
Market value$779.5K
1.59%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
OTRShares33.18K
TypeSH
Market value$732.0K
1.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | 20 YR TR BD ETF | 28.55K | SH | $2.80M 5.70% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 64.80K | SH | $2.58M 5.25% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 10.73K | SH | $2.50M 5.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 20.09K | SH | $2.44M 4.97% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST INTER EQ | 76.29K | SH | $1.85M 3.77% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 9.61K | SH | $1.79M 3.64% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 58.39K | SH | $1.75M 3.55% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P 500 GARP ETF | 15.28K | SH | $1.60M 3.26% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 3.12K | SH | $1.44M 2.92% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDOTR | FT VEST RIS | 53.47K | SH | $1.32M 2.68% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 47.99K | SH | $1.29M 2.62% | 0.00 | 0.00 | 0.00 |
PROSHARES TR IIOTR | ULTRA VIX SHORT | 49.10K | SH | $1.22M 2.49% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TROTR | ISHARES NEW | 24.36K | SH | $1.21M 2.46% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTOTR | PREM INCM 30 BAR | 47.42K | SH | $1.17M 2.38% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 37.94K | SH | $1.15M 2.34% | 0.00 | 0.00 | 0.00 |
TERAWULF INCOTR | COM | 227.11K | SH | $1.06M 2.16% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | ACTIVE GROWTH | 13.22K | SH | $1.02M 2.07% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 11.96K | SH | $1.00M 2.04% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VIOTR | ALT ABSLT STRG | 34.41K | SH | $957.5K 1.95% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 44.45K | SH | $933.9K 1.90% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTOTR | QUITY MANAGD FLR | 29.34K | SH | $933.3K 1.90% | 0.00 | 0.00 | 0.00 |
ELLSWORTH GROWTH & INCOME FDOTR | COM | 98.75K | SH | $887.8K 1.81% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VIOTR | FT VEST LADDERED | 31.18K | SH | $780.8K 1.59% | 0.00 | 0.00 | 0.00 |
MARA HOLDINGS INCOTR | COM | 48.05K | SH | $779.5K 1.59% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIIOTR | FT VEST SMID | 33.18K | SH | $732.0K 1.49% | 0.00 | 0.00 | 0.00 |
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