Filed: 2/14/2025ACC: 0001085146-25-001685
📋 What this filing means
VISTA CIMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $96.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$96.21M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$25.25M26.2%
UNIT SER 1$12.40M12.9%
US LCAP GR ETF$10.24M10.6%
CORE DIV GRWTH$4.26M4.4%
PORTFOLIO DEVLPD$4.16M4.3%
S&P MDCP QUALITY$3.84M4.0%
US SML CAP EQT$3.68M3.8%
Portfolio Concentration
Top 3$28.45M29.6%
4–10$29.96M31.1%
11–25$28.17M29.3%
Rest$9.63M10.0%
Top 3 weight
29.6%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
shares
% of voting shares100.0%
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
INVESCO QQQ TR
SOLEShares24.26K
TypeSH
Market value$12.40M
12.89%
Sole
24.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares367.30K
TypeSH
Market value$10.24M
10.64%
Sole
367.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.28K
TypeSH
Market value$5.81M
6.04%
Sole
43.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.66K
TypeSH
Market value$5.67M
5.90%
Sole
22.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.16K
TypeSH
Market value$4.70M
4.89%
Sole
11.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.47K
TypeSH
Market value$4.26M
4.43%
Sole
69.47K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares122.02K
TypeSH
Market value$4.16M
4.33%
Sole
122.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.01K
TypeSH
Market value$3.84M
3.99%
Sole
39.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.58K
TypeSH
Market value$3.68M
3.83%
Sole
54.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133K
TypeSH
Market value$3.63M
3.78%
Sole
133K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.52K
TypeSH
Market value$3.57M
3.71%
Sole
13.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.81K
TypeSH
Market value$3.08M
3.20%
Sole
43.81K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares57.64K
TypeSH
Market value$2.93M
3.05%
Sole
57.64K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.44K
TypeSH
Market value$2.32M
2.41%
Sole
24.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.35K
TypeSH
Market value$2.17M
2.25%
Sole
9.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.91K
TypeSH
Market value$1.95M
2.03%
Sole
8.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14K
TypeSH
Market value$1.73M
1.80%
Sole
14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$1.69M
1.76%
Sole
15.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.22K
TypeSH
Market value$1.63M
1.69%
Sole
32.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares31.82K
TypeSH
Market value$1.60M
1.67%
Sole
31.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.47K
TypeSH
Market value$1.23M
1.27%
Sole
6.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.03K
TypeSH
Market value$1.19M
1.24%
Sole
2.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares33.37K
TypeSH
Market value$1.11M
1.15%
Sole
33.37K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$1.08M
1.12%
Sole
14.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.06K
TypeSH
Market value$891.7K
0.93%
Sole
37.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.26K | SH | $12.40M 12.89% | 24.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 367.30K | SH | $10.24M 10.64% | 367.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.28K | SH | $5.81M 6.04% | 43.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.66K | SH | $5.67M 5.90% | 22.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.16K | SH | $4.70M 4.89% | 11.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 69.47K | SH | $4.26M 4.43% | 69.47K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 122.02K | SH | $4.16M 4.33% | 122.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 39.01K | SH | $3.84M 3.99% | 39.01K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 54.58K | SH | $3.68M 3.83% | 54.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 133K | SH | $3.63M 3.78% | 133K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.52K | SH | $3.57M 3.71% | 13.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 43.81K | SH | $3.08M 3.20% | 43.81K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 57.64K | SH | $2.93M 3.05% | 57.64K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.44K | SH | $2.32M 2.41% | 24.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.35K | SH | $2.17M 2.25% | 9.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.91K | SH | $1.95M 2.03% | 8.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 14K | SH | $1.73M 1.80% | 14K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 15.64K | SH | $1.69M 1.76% | 15.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 32.22K | SH | $1.63M 1.69% | 32.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 31.82K | SH | $1.60M 1.67% | 31.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.47K | SH | $1.23M 1.27% | 6.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.03K | SH | $1.19M 1.24% | 2.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 33.37K | SH | $1.11M 1.15% | 33.37K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 14.47K | SH | $1.08M 1.12% | 14.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 37.06K | SH | $891.7K 0.93% | 37.06K | 0.00 | 0.00 |
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