Filed: 8/11/2025ACC: 0001085146-25-004790
📋 What this filing means
VISTA CIMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $106.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$106.97M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$27.06M25.3%
UNIT SER 1$14.17M13.2%
US LCAP GR ETF$13.24M12.4%
MID CAP ETF$5.04M4.7%
CORE DIV GRWTH$4.67M4.4%
S&P MDCP QUALITY$4.18M3.9%
PORTFOLIO DEVLPD$4.06M3.8%
Portfolio Concentration
Top 3$34.13M31.9%
4–10$32.01M29.9%
11–25$29.25M27.3%
Rest$11.57M10.8%
Top 3 weight
31.9%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO QQQ TR
SOLEShares25.69K
TypeSH
Market value$14.17M
13.25%
Sole
25.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares453.42K
TypeSH
Market value$13.24M
12.38%
Sole
453.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.53K
TypeSH
Market value$6.72M
6.28%
Sole
42.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$5.16M
4.82%
Sole
10.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.02K
TypeSH
Market value$5.04M
4.72%
Sole
18.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.71K
TypeSH
Market value$4.86M
4.55%
Sole
23.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.05K
TypeSH
Market value$4.67M
4.37%
Sole
73.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.57K
TypeSH
Market value$4.18M
3.91%
Sole
42.57K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100.36K
TypeSH
Market value$4.06M
3.80%
Sole
100.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$4.03M
3.77%
Sole
59.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.92K
TypeSH
Market value$3.81M
3.57%
Sole
143.92K
Shared
0.00
None
0.00
LATTICE STRATEGIES TR
SOLEShares63.32K
TypeSH
Market value$3.40M
3.18%
Sole
63.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.49K
TypeSH
Market value$2.55M
2.38%
Sole
30.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.22K
TypeSH
Market value$2.39M
2.23%
Sole
21.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.25K
TypeSH
Market value$2.25M
2.10%
Sole
10.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.44K
TypeSH
Market value$2.05M
1.92%
Sole
7.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.90M
1.78%
Sole
17.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$1.80M
1.69%
Sole
35.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.22K
TypeSH
Market value$1.78M
1.67%
Sole
35.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares11.85K
TypeSH
Market value$1.52M
1.43%
Sole
11.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.68K
TypeSH
Market value$1.24M
1.16%
Sole
1.68K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares15.65K
TypeSH
Market value$1.21M
1.13%
Sole
15.65K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares34.56K
TypeSH
Market value$1.19M
1.12%
Sole
34.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.55K
TypeSH
Market value$1.15M
1.08%
Sole
6.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.80K
TypeSH
Market value$994.8K
0.93%
Sole
40.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.69K | SH | $14.17M 13.25% | 25.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 453.42K | SH | $13.24M 12.38% | 453.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.53K | SH | $6.72M 6.28% | 42.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $5.16M 4.82% | 10.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.02K | SH | $5.04M 4.72% | 18.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.71K | SH | $4.86M 4.55% | 23.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 73.05K | SH | $4.67M 4.37% | 73.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 42.57K | SH | $4.18M 3.91% | 42.57K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 100.36K | SH | $4.06M 3.80% | 100.36K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 59.30K | SH | $4.03M 3.77% | 59.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 143.92K | SH | $3.81M 3.57% | 143.92K | 0.00 | 0.00 |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 63.32K | SH | $3.40M 3.18% | 63.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 30.49K | SH | $2.55M 2.38% | 30.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 21.22K | SH | $2.39M 2.23% | 21.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.25K | SH | $2.25M 2.10% | 10.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.44K | SH | $2.05M 1.92% | 7.44K | 0.00 | 0.00 |
ISHARES TRSOLE | AGENCY BOND ETF | 17.34K | SH | $1.90M 1.78% | 17.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 35.55K | SH | $1.80M 1.69% | 35.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 35.22K | SH | $1.78M 1.67% | 35.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 11.85K | SH | $1.52M 1.43% | 11.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.68K | SH | $1.24M 1.16% | 1.68K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 15.65K | SH | $1.21M 1.13% | 15.65K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 34.56K | SH | $1.19M 1.12% | 34.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.55K | SH | $1.15M 1.08% | 6.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 40.80K | SH | $994.8K 0.93% | 40.80K | 0.00 | 0.00 |
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