VISTA CIMA WEALTH MANAGEMENT LLC

PrivateCIK: 2055907
Location

SURPRISE, AZ

48
Positions
$101.23M
Total AUM (reported)
1.50M
Total Shares

Allocation by class

TOTAL AUM$101.23M48 positions
COM$23.17M22.9%
US LCAP GR ETF$11.62M11.5%
STATE STREET SPD$7.69M7.6%
CORE MSCI EAFE$6.43M6.4%
US SML CAP EQT$4.51M4.5%
MID CAP ETF$4.35M4.3%
CORE DIV GRWTH$3.91M3.9%

Portfolio Concentration

Top 325.2%4–1032.0%11–2531.3%Rest11.6%TOP 1057.1%0%100%
Top 3$25.46M25.2%
4–10$32.35M32.0%
11–25$31.70M31.3%
Rest$11.72M11.6%

Top 3 weight

25.2%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

1.50M

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)

Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares398.75K
TypeSH
Market value$11.62M
11.47%
Sole
398.75K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares156.72K
TypeSH
Market value$7.15M
7.07%
Sole
156.72K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares38.36K
TypeSH
Market value$6.69M
6.61%
Sole
38.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares71.01K
TypeSH
Market value$6.43M
6.35%
Sole
71.01K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.92K
TypeSH
Market value$5.31M
5.24%
Sole
20.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US SML CAP EQT
Shares59.71K
TypeSH
Market value$4.51M
4.45%
Sole
59.71K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares15.15K
TypeSH
Market value$4.35M
4.30%
Sole
15.15K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.22K
TypeSH
Market value$4.15M
4.10%
Sole
11.22K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares55.77K
TypeSH
Market value$3.91M
3.87%
Sole
55.77K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares120.09K
TypeSH
Market value$3.68M
3.64%
Sole
120.09K
Shared
0.00
None
0.00

LATTICE STRATEGIES TR

SOLE
HARTFORD US EQTY
Shares62.05K
TypeSH
Market value$3.66M
3.62%
Sole
62.05K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares33.80K
TypeSH
Market value$3.49M
3.45%
Sole
33.80K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares29.02K
TypeSH
Market value$3.25M
3.21%
Sole
29.02K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares18.49K
TypeSH
Market value$2.68M
2.65%
Sole
18.49K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares7.65K
TypeSH
Market value$2.37M
2.34%
Sole
7.65K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares37.90K
TypeSH
Market value$2.05M
2.02%
Sole
37.90K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares29.16K
TypeSH
Market value$2.03M
2.01%
Sole
29.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
AGENCY BOND ETF
Shares16.58K
TypeSH
Market value$1.82M
1.80%
Sole
16.58K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares34.68K
TypeSH
Market value$1.76M
1.73%
Sole
34.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares32.30K
TypeSH
Market value$1.63M
1.62%
Sole
32.30K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
GOVERNMENT MONEY
Shares15.71K
TypeSH
Market value$1.58M
1.56%
Sole
15.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.42K
TypeSH
Market value$1.56M
1.54%
Sole
5.42K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.03K
TypeSH
Market value$1.46M
1.45%
Sole
7.03K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
BUFFER STEP UP S
Shares32.86K
TypeSH
Market value$1.18M
1.17%
Sole
32.86K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares15.01K
TypeSH
Market value$1.16M
1.14%
Sole
15.01K
Shared
0.00
None
0.00
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