Filed: 5/15/2025ACC: 0001085146-25-003279
📋 What this filing means
VISTA CIMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $93.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$93.99M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$21.85M23.2%
UNIT SER 1$11.89M12.6%
US LCAP GR ETF$11.09M11.8%
MID CAP ETF$4.52M4.8%
CORE DIV GRWTH$4.37M4.7%
US DIVIDEND EQ$3.85M4.1%
S&P MDCP QUALITY$3.81M4.0%
Portfolio Concentration
Top 3$28.04M29.8%
4–10$28.75M30.6%
11–25$26.22M27.9%
Rest$10.98M11.7%
Top 3 weight
29.8%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO QQQ TR
SOLEShares6.00
TypeSH
Market value$11.89M
12.65%
Sole
6.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.00
TypeSH
Market value$11.09M
11.80%
Sole
31.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.00
TypeSH
Market value$5.06M
5.39%
Sole
42.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$4.60M
4.90%
Sole
100K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.00
TypeSH
Market value$4.52M
4.81%
Sole
2.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$4.37M
4.65%
Sole
7.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares110.00
TypeSH
Market value$3.92M
4.17%
Sole
110.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.00
TypeSH
Market value$3.85M
4.09%
Sole
1.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.00
TypeSH
Market value$3.81M
4.05%
Sole
7.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares516.00
TypeSH
Market value$3.69M
3.92%
Sole
516.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.15K
TypeSH
Market value$3.57M
3.80%
Sole
1.15K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares764.00
TypeSH
Market value$3.17M
3.37%
Sole
764.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.00
TypeSH
Market value$2.30M
2.45%
Sole
99.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.00
TypeSH
Market value$1.98M
2.10%
Sole
5.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$1.92M
2.04%
Sole
3.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares173.00
TypeSH
Market value$1.91M
2.03%
Sole
173.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.00
TypeSH
Market value$1.83M
1.94%
Sole
254.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.56K
TypeSH
Market value$1.77M
1.88%
Sole
1.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.00
TypeSH
Market value$1.33M
1.42%
Sole
5.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares69.00
TypeSH
Market value$1.25M
1.33%
Sole
69.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.00
TypeSH
Market value$1.21M
1.28%
Sole
52.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares44.00
TypeSH
Market value$1.07M
1.14%
Sole
44.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.16K
TypeSH
Market value$983.4K
1.05%
Sole
1.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares200K
TypeSH
Market value$982.9K
1.05%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.70K
TypeSH
Market value$956.8K
1.02%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.00 | SH | $11.89M 12.65% | 6.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 31.00 | SH | $11.09M 11.80% | 31.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.00 | SH | $5.06M 5.39% | 42.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $4.60M 4.90% | 100K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.00 | SH | $4.52M 4.81% | 2.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 7.99K | SH | $4.37M 4.65% | 7.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 110.00 | SH | $3.92M 4.17% | 110.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.00 | SH | $3.85M 4.09% | 1.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 7.00 | SH | $3.81M 4.05% | 7.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 516.00 | SH | $3.69M 3.92% | 516.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 1.15K | SH | $3.57M 3.80% | 1.15K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 764.00 | SH | $3.17M 3.37% | 764.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 99.00 | SH | $2.30M 2.45% | 99.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 5.00 | SH | $1.98M 2.10% | 5.00 | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 3.32K | SH | $1.92M 2.04% | 3.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 173.00 | SH | $1.91M 2.03% | 173.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 254.00 | SH | $1.83M 1.94% | 254.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.56K | SH | $1.77M 1.88% | 1.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 5.00 | SH | $1.33M 1.42% | 5.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.00 | SH | $1.25M 1.33% | 69.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 52.00 | SH | $1.21M 1.28% | 52.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 44.00 | SH | $1.07M 1.14% | 44.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.16K | SH | $983.4K 1.05% | 1.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 200K | SH | $982.9K 1.05% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.70K | SH | $956.8K 1.02% | 11.70K | 0.00 | 0.00 |
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