VISTA CIMA WEALTH MANAGEMENT LLC

Filed: 11/14/2025ACC: 0002055907-25-000005

📋 What this filing means

VISTA CIMA WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $120.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.01M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

COM$29.36M24.5%

UNIT SER 1$15.68M13.1%

US LCAP GR ETF$14.83M12.4%

MID CAP ETF$5.50M4.6%

CORE DIV GRWTH$5.19M4.3%

S&P MDCP QUALITY$4.67M3.9%

US SML CAP EQT$4.58M3.8%

Portfolio Concentration

Top 3$36.01M30.0%

4–10$30.94M25.8%

11–25$27.43M22.9%

Rest$25.62M21.3%

Top 3 weight

30.0%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.12K

TypeSH

Market value$15.68M

13.07%

Sole

26.12K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares464.83K

TypeSH

Market value$14.83M

12.36%

Sole

464.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares18.72K

TypeSH

Market value$5.50M

4.58%

Sole

18.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares76.23K

TypeSH

Market value$5.19M

4.32%

Sole

76.23K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares44.54K

TypeSH

Market value$4.67M

3.90%

Sole

44.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US SML CAP EQT

Shares61.60K

TypeSH

Market value$4.58M

3.82%

Sole

61.60K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares102.46K

TypeSH

Market value$4.38M

3.65%

Sole

102.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares157.81K

TypeSH

Market value$4.31M

3.59%

Sole

157.81K

Shared

0.00

None

0.00

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares67.96K

TypeSH

Market value$3.91M

3.26%

Sole

67.96K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.31K

TypeSH

Market value$3.90M

3.25%

Sole

15.31K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares16.29K

TypeSH

Market value$3.04M

2.53%

Sole

16.29K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.74K

TypeSH

Market value$2.97M

2.48%

Sole

5.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares31.53K

TypeSH

Market value$2.75M

2.29%

Sole

31.53K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares21.59K

TypeSH

Market value$2.61M

2.18%

Sole

21.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

AGENCY BOND ETF

Shares18.20K

TypeSH

Market value$2.01M

1.67%

Sole

18.20K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares37.21K

TypeSH

Market value$1.89M

1.57%

Sole

37.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares36.95K

TypeSH

Market value$1.88M

1.56%

Sole

36.95K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares12.61K

TypeSH

Market value$1.71M

1.42%

Sole

12.61K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares4.88K

TypeSH

Market value$1.61M

1.34%

Sole

4.88K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares6.50K

TypeSH

Market value$1.43M

1.19%

Sole

6.50K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

BUFFER STEP UP S

Shares37.65K

TypeSH

Market value$1.37M

1.14%

Sole

37.65K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares16.25K

TypeSH

Market value$1.27M

1.06%

Sole

16.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares42.89K

TypeSH

Market value$1.05M

0.87%

Sole

42.89K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares16.15K

TypeSH

Market value$950.5K

0.79%

Sole

16.15K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

COM

Shares777.00

TypeSH

Market value$905.9K

0.75%

Sole

777.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO QQQ TRSOLE	UNIT SER 1	26.12K	SH	$15.68M 13.07%	26.12K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	464.83K	SH	$14.83M 12.36%	464.83K
VANGUARD INDEX FDSSOLE	MID CAP ETF	18.72K	SH	$5.50M 4.58%	18.72K
ISHARES TRSOLE	CORE DIV GRWTH	76.23K	SH	$5.19M 4.32%	76.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	44.54K	SH	$4.67M 3.90%	44.54K
ISHARES TRSOLE	US SML CAP EQT	61.60K	SH	$4.58M 3.82%	61.60K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	102.46K	SH	$4.38M 3.65%	102.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	157.81K	SH	$4.31M 3.59%	157.81K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	67.96K	SH	$3.91M 3.26%	67.96K
APPLE INCSOLE	COM	15.31K	SH	$3.90M 3.25%	15.31K
NVIDIA CORPORATIONSOLE	COM	16.29K	SH	$3.04M 2.53%	16.29K
MICROSOFT CORPSOLE	COM	5.74K	SH	$2.97M 2.48%	5.74K
ISHARES TRSOLE	CORE MSCI EAFE	31.53K	SH	$2.75M 2.29%	31.53K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	21.59K	SH	$2.61M 2.18%	21.59K
ISHARES TRSOLE	AGENCY BOND ETF	18.20K	SH	$2.01M 1.67%	18.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	37.21K	SH	$1.89M 1.57%	37.21K
ISHARES TRSOLE	ULTRA SHORT DUR	36.95K	SH	$1.88M 1.56%	36.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	12.61K	SH	$1.71M 1.42%	12.61K
BROADCOM INCSOLE	COM	4.88K	SH	$1.61M 1.34%	4.88K
AMAZON COM INCSOLE	COM	6.50K	SH	$1.43M 1.19%	6.50K
INNOVATOR ETFS TRUSTSOLE	BUFFER STEP UP S	37.65K	SH	$1.37M 1.14%	37.65K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	16.25K	SH	$1.27M 1.06%	16.25K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	42.89K	SH	$1.05M 0.87%	42.89K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	16.15K	SH	$950.5K 0.79%	16.15K
BLACKROCK INCSOLE	COM	777.00	SH	$905.9K 0.75%	777.00

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