VIMA LLC

PrivateCIK: 2012155
Location

TROY, MI

372
Positions
$102.59M
Total AUM (reported)
2.79M
Total Shares

Allocation by class

TOTAL AUM$102.59M372 positions
COM$102.59M100.0%

Portfolio Concentration

Top 314.6%4–1020.8%11–2524.6%Rest40.0%TOP 1035.4%0%100%
Top 3$15.03M14.6%
4–10$21.30M20.8%
11–25$25.22M24.6%
Rest$41.05M40.0%

Top 3 weight

14.6%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 2.79M

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

2.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings372
Rows:

IREN LTD REGISTERED SHS ISIN#AU0000185993

SOLE
COM
Shares116.25K
TypeSH
Market value$5.32M
5.18%
Sole
0.00
Shared
0.00
None
116.25K

PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF

SOLE
COM
Shares50K
TypeSH
Market value$5.04M
4.91%
Sole
0.00
Shared
0.00
None
50K

NVIDIA CORP COM

SOLE
COM
Shares23.37K
TypeSH
Market value$4.67M
4.55%
Sole
0.00
Shared
0.00
None
23.37K

VANECK ETF TR GOLD MINERS ETF

SOLE
COM
Shares47.77K
TypeSH
Market value$3.60M
3.51%
Sole
0.00
Shared
0.00
None
47.77K

TERAWULF INC COM

SOLE
COM
Shares144.51K
TypeSH
Market value$3.57M
3.48%
Sole
0.00
Shared
0.00
None
144.51K

J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF

SOLE
COM
Shares32.76K
TypeSH
Market value$3.23M
3.15%
Sole
0.00
Shared
0.00
None
32.76K

INVESCO QQQ TR UNIT SER 1

SOLE
COM
Shares3.12K
TypeSH
Market value$2.96M
2.89%
Sole
0.00
Shared
0.00
None
3.12K

APPLE INC COM

SOLE
COM
Shares9.92K
TypeSH
Market value$2.87M
2.80%
Sole
0.00
Shared
0.00
None
9.92K

FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF

SOLE
COM
Shares89.57K
TypeSH
Market value$2.63M
2.57%
Sole
0.00
Shared
0.00
None
89.57K

AMAZON COM INC COM

SOLE
COM
Shares10.19K
TypeSH
Market value$2.43M
2.37%
Sole
0.00
Shared
0.00
None
10.19K

STATE STR SPDR S&P 500 ETF TR TR UNIT

SOLE
COM
Shares2.27K
TypeSH
Market value$2.34M
2.28%
Sole
0.00
Shared
0.00
None
2.27K

CALAMOS ETF TR AUTOCALLABLE INCOME ETF

SOLE
COM
Shares81.50K
TypeSH
Market value$2.22M
2.16%
Sole
0.00
Shared
0.00
None
81.50K

AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF

SOLE
COM
Shares65.16K
TypeSH
Market value$1.97M
1.92%
Sole
0.00
Shared
0.00
None
65.16K

FIRST TR EXCHANGE-TRADED FD IV VEST SMID RISING DIVID ACHIEVERS TARGET INCOME ETF

SOLE
COM
Shares83.36K
TypeSH
Market value$1.92M
1.88%
Sole
0.00
Shared
0.00
None
83.36K

VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS

SOLE
COM
Shares22.63K
TypeSH
Market value$1.87M
1.82%
Sole
0.00
Shared
0.00
None
22.63K

FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF

SOLE
COM
Shares44.92K
TypeSH
Market value$1.76M
1.72%
Sole
0.00
Shared
0.00
None
44.92K

NEOS ETF TR NASDAQ 100 HIGH INCOME ETF

SOLE
COM
Shares29.20K
TypeSH
Market value$1.66M
1.62%
Sole
0.00
Shared
0.00
None
29.20K

FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL

SOLE
COM
Shares69.05K
TypeSH
Market value$1.62M
1.58%
Sole
0.00
Shared
0.00
None
69.05K

FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED BUFFER ETF

SOLE
COM
Shares44.15K
TypeSH
Market value$1.61M
1.57%
Sole
0.00
Shared
0.00
None
44.15K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares3.13K
TypeSH
Market value$1.56M
1.52%
Sole
0.00
Shared
0.00
None
3.13K

INVESCO EXCHANGE-TRADED FD TR II SR LN ETF

SOLE
COM
Shares73.18K
TypeSH
Market value$1.49M
1.45%
Sole
0.00
Shared
0.00
None
73.18K

CROWDSTRIKE HLDGS INC CL A

SOLE
COM
Shares1.81K
TypeSH
Market value$1.38M
1.35%
Sole
0.00
Shared
0.00
None
1.81K

VANECK ETF TR IG FLTG RATE ETF

SOLE
COM
Shares49.99K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
49.99K

FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF

SOLE
COM
Shares43.03K
TypeSH
Market value$1.28M
1.25%
Sole
0.00
Shared
0.00
None
43.03K

ISHARES GOLD TR ISHARES NEW

SOLE
COM
Shares16.53K
TypeSH
Market value$1.25M
1.22%
Sole
0.00
Shared
0.00
None
16.53K
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