VIMA LLC

PrivateCIK: 2012155
Location

TROY, MI

351
Positions
$97.92M
Total AUM (reported)
2.42M
Total Shares

Allocation by class

TOTAL AUM$97.92M351 positions
COM$97.92M100.0%

Portfolio Concentration

Top 316.6%4–1020.5%11–2523.3%Rest39.5%TOP 1037.1%0%100%
Top 3$16.28M16.6%
4–10$20.10M20.5%
11–25$22.85M23.3%
Rest$38.69M39.5%

Top 3 weight

16.6%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 2.42M

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

2.42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole346
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings351
Rows:

PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF

OTR
COM
Shares56.03K
TypeSH
Market value$5.63M
5.75%
Sole
0.00
Shared
0.00
None
56.03K

NVIDIA CORP COM

SOLE
COM
Shares23.37K
TypeSH
Market value$5.34M
5.45%
Sole
0.00
Shared
0.00
None
23.37K

IREN LTD REGISTERED SHS ISIN#AU0000185993

SOLE
COM
Shares129.80K
TypeSH
Market value$5.31M
5.42%
Sole
0.00
Shared
0.00
None
129.80K

VANECK ETF TR GOLD MINERS ETF

SOLE
COM
Shares48.06K
TypeSH
Market value$4.22M
4.31%
Sole
0.00
Shared
0.00
None
48.06K

APPLE INC COM

SOLE
COM
Shares9.87K
TypeSH
Market value$3.29M
3.36%
Sole
0.00
Shared
0.00
None
9.87K

J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF

SOLE
COM
Shares31.40K
TypeSH
Market value$3.03M
3.10%
Sole
0.00
Shared
0.00
None
31.40K

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

SOLE
COM
Shares93.12K
TypeSH
Market value$2.60M
2.65%
Sole
0.00
Shared
0.00
None
93.12K

AMAZON COM INC COM

SOLE
COM
Shares10.18K
TypeSH
Market value$2.54M
2.59%
Sole
0.00
Shared
0.00
None
10.18K

CALAMOS ETF TR AUTOCALLABLE INCOME ETF

SOLE
COM
Shares85.29K
TypeSH
Market value$2.27M
2.32%
Sole
0.00
Shared
0.00
None
85.29K

TERAWULF INC COM

SOLE
COM
Shares145.54K
TypeSH
Market value$2.15M
2.20%
Sole
0.00
Shared
0.00
None
145.54K

CROWDSTRIKE HLDGS INC CL A

SOLE
COM
Shares7.16K
TypeSH
Market value$1.89M
1.94%
Sole
0.00
Shared
0.00
None
7.16K

AIM ETF PRODS TR ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF

SOLE
COM
Shares56.68K
TypeSH
Market value$1.73M
1.77%
Sole
0.00
Shared
0.00
None
56.68K

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

SOLE
COM
Shares42.42K
TypeSH
Market value$1.72M
1.76%
Sole
0.00
Shared
0.00
None
42.42K

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

SOLE
COM
Shares44.79K
TypeSH
Market value$1.68M
1.71%
Sole
0.00
Shared
0.00
None
44.79K

FIRST TR EXCHANGE-TRADED FD VIII FT VEST LADDERED INTL

SOLE
COM
Shares69.17K
TypeSH
Market value$1.64M
1.68%
Sole
0.00
Shared
0.00
None
69.17K

NEOS ETF TR NASDAQ 100 HIGH INCOME ETF

SOLE
COM
Shares28.10K
TypeSH
Market value$1.56M
1.59%
Sole
0.00
Shared
0.00
None
28.10K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
COM
Shares3.13K
TypeSH
Market value$1.56M
1.59%
Sole
0.00
Shared
0.00
None
3.13K

INVESCO EXCHANGE-TRADED FD TR II SR LN ETF

SOLE
COM
Shares74.80K
TypeSH
Market value$1.53M
1.56%
Sole
0.00
Shared
0.00
None
74.80K

INNOVATOR ETFS TR DEFINED WEALTH SHIELD ETF

SOLE
COM
Shares42.05K
TypeSH
Market value$1.47M
1.50%
Sole
0.00
Shared
0.00
None
42.05K

NEWMONT CORP COM

SOLE
COM
Shares12.38K
TypeSH
Market value$1.43M
1.46%
Sole
0.00
Shared
0.00
None
12.38K

FIRST TR EXCHANGE-TRADED FD FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF

SOLE
COM
Shares67.86K
TypeSH
Market value$1.42M
1.45%
Sole
0.00
Shared
0.00
None
67.86K

BLOOM ENERGY CORP CL A

SOLE
COM
Shares4.86K
TypeSH
Market value$1.35M
1.37%
Sole
0.00
Shared
0.00
None
4.86K

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

SOLE
COM
Shares42.86K
TypeSH
Market value$1.30M
1.33%
Sole
0.00
Shared
0.00
None
42.86K

VANECK ETF TR IG FLTG RATE ETF

SOLE
COM
Shares50.60K
TypeSH
Market value$1.29M
1.32%
Sole
0.00
Shared
0.00
None
50.60K

ISHARES GOLD TR ISHARES NEW

OTR
COM
Shares16.45K
TypeSH
Market value$1.28M
1.31%
Sole
0.00
Shared
0.00
None
16.45K
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