VISTA FINANCE, LLC

PrivateCIK: 1893809

Location

ST. LOUIS, MO

Positions

$187.70M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

GOLD SHS$37.67M20.1%

ROUN MA SEVE ETF$31.32M16.7%

CORE S&P500 ETF$16.07M8.6%

CORE MSCI EAFE$15.13M8.1%

MSCI EMG MKT ETF$14.36M7.7%

ALERIAN MLP$13.67M7.3%

COM$12.31M6.6%

Portfolio Concentration

Top 3$85.06M45.3%

4–10$71.92M38.3%

11–25$22.63M12.1%

Rest$8.09M4.3%

Top 3 weight

45.3%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares98.92K

TypeSH

Market value$37.67M

20.07%

Sole

0.00

Shared

0.00

None

98.92K

LISTED FDS TR

SOLE

ROUN MA SEVE ETF

Shares436.84K

TypeSH

Market value$31.32M

16.68%

Sole

0.00

Shared

0.00

None

436.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.98K

TypeSH

Market value$16.07M

8.56%

Sole

0.00

Shared

0.00

None

20.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares156.22K

TypeSH

Market value$15.13M

8.06%

Sole

0.00

Shared

0.00

None

156.22K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares215.02K

TypeSH

Market value$14.36M

7.65%

Sole

0.00

Shared

0.00

None

215.02K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares263.63K

TypeSH

Market value$13.67M

7.29%

Sole

0.00

Shared

0.00

None

263.63K

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares138.57K

TypeSH

Market value$9.03M

4.81%

Sole

0.00

Shared

0.00

None

138.57K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares1.70M

TypeSH

Market value$8.77M

4.67%

Sole

0.00

Shared

0.00

None

1.70M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares20.44K

TypeSH

Market value$5.68M

3.03%

Sole

0.00

Shared

0.00

None

20.44K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares85.62K

TypeSH

Market value$5.27M

2.81%

Sole

0.00

Shared

0.00

None

85.62K

NVIDIA CORPORATION

SOLE

COM

Shares13.89K

TypeSH

Market value$3.17M

1.69%

Sole

0.00

Shared

0.00

None

13.89K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares51.94K

TypeSH

Market value$2.62M

1.39%

Sole

0.00

Shared

0.00

None

51.94K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares30.73K

TypeSH

Market value$2.53M

1.35%

Sole

0.00

Shared

0.00

None

30.73K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares29.39K

TypeSH

Market value$2.13M

1.14%

Sole

0.00

Shared

0.00

None

29.39K

APPLE INC

SOLE

COM

Shares6.40K

TypeSH

Market value$2.13M

1.14%

Sole

0.00

Shared

0.00

None

6.40K

AMAZON COM INC

SOLE

COM

Shares6.26K

TypeSH

Market value$1.56M

0.83%

Sole

0.00

Shared

0.00

None

6.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares3.68K

TypeSH

Market value$1.27M

0.67%

Sole

0.00

Shared

0.00

None

3.68K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares16.09K

TypeSH

Market value$1.22M

0.65%

Sole

0.00

Shared

0.00

None

16.09K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares25.66K

TypeSH

Market value$1.21M

0.65%

Sole

0.00

Shared

0.00

None

25.66K

TESLA INC

SOLE

COM

Shares2.74K

TypeSH

Market value$972.2K

0.52%

Sole

0.00

Shared

0.00

None

2.74K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares2.13K

TypeSH

Market value$796.4K

0.42%

Sole

0.00

Shared

0.00

None

2.13K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.04K

TypeSH

Market value$794.3K

0.42%

Sole

0.00

Shared

0.00

None

1.04K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares26.23K

TypeSH

Market value$773.8K

0.41%

Sole

0.00

Shared

0.00

None

26.23K

SPACE EXPLORATION TECHN CORP

SOLE

CLASS A COM STK

Shares5.11K

TypeSH

Market value$770.4K

0.41%

Sole

0.00

Shared

0.00

None

5.11K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares10.57K

TypeSH

Market value$682.9K

0.36%

Sole

0.00

Shared

0.00

None

10.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR GOLD TRSOLE	GOLD SHS	98.92K	SH	$37.67M 20.07%	98.92K
LISTED FDS TRSOLE	ROUN MA SEVE ETF	436.84K	SH	$31.32M 16.68%	436.84K
ISHARES TRSOLE	CORE S&P500 ETF	20.98K	SH	$16.07M 8.56%	20.98K
ISHARES TRSOLE	CORE MSCI EAFE	156.22K	SH	$15.13M 8.06%	156.22K
ISHARES TRSOLE	MSCI EMG MKT ETF	215.02K	SH	$14.36M 7.65%	215.02K
ALPS ETF TRSOLE	ALERIAN MLP	263.63K	SH	$13.67M 7.29%	263.63K
GLOBAL X FDSSOLE	ARTIFICIAL ETF	138.57K	SH	$9.03M 4.81%	138.57K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	1.70M	SH	$8.77M 4.67%	1.70M
ISHARES TRSOLE	RUSSELL 2000 ETF	20.44K	SH	$5.68M 3.03%	20.44K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	85.62K	SH	$5.27M 2.81%	85.62K
NVIDIA CORPORATIONSOLE	COM	13.89K	SH	$3.17M 1.69%	13.89K
ISHARES TRSOLE	ULTRA SHORT DUR	51.94K	SH	$2.62M 1.39%	51.94K
WORLD GOLD TRSOLE	SPDR GLD MINIS	30.73K	SH	$2.53M 1.35%	30.73K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	29.39K	SH	$2.13M 1.14%	29.39K
APPLE INCSOLE	COM	6.40K	SH	$2.13M 1.14%	6.40K
AMAZON COM INCSOLE	COM	6.26K	SH	$1.56M 0.83%	6.26K
ALPHABET INCSOLE	CAP STK CL A	3.68K	SH	$1.27M 0.67%	3.68K
ISHARES TRSOLE	MSCI ACWI EX US	16.09K	SH	$1.22M 0.65%	16.09K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	25.66K	SH	$1.21M 0.65%	25.66K
TESLA INCSOLE	COM	2.74K	SH	$972.2K 0.52%	2.74K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	2.13K	SH	$796.4K 0.42%	2.13K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.04K	SH	$794.3K 0.42%	1.04K
ISHARES TRSOLE	PFD AND INCM SEC	26.23K	SH	$773.8K 0.41%	26.23K
SPACE EXPLORATION TECHN CORPSOLE	CLASS A COM STK	5.11K	SH	$770.4K 0.41%	5.11K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	10.57K	SH	$682.9K 0.36%	10.57K

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