VISTA FINANCE, LLC

PrivateCIK: 1893809
Location

CLAYTON, MO

55
Positions
$125.93M
Total AUM (reported)
3.22M
Total Shares

Allocation by class

TOTAL AUM$125.93M55 positions
GOLD SHS$43.12M34.2%
ROUNDHILL MAGNIF$20.06M15.9%
ALERIAN MLP$11.55M9.2%
MSCI EMG MKT ETF$11.38M9.0%
COMMON STOCK$10.16M8.1%
COM$9.52M7.6%
CORE MSCI EAFE$3.90M3.1%

Portfolio Concentration

Top 359.3%4–1026.6%11–257.7%Rest6.3%TOP 1086.0%0%100%
Top 3$74.73M59.3%
4–10$33.53M26.6%
11–25$9.74M7.7%
Rest$7.94M6.3%

Top 3 weight

59.3%

Top 10 weight

86.0%

Voting Authority Distribution

Total shares with voting rights: 3.22M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.22M

shares

% 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
Shares100.20K
TypeSH
Market value$43.12M
34.24%
Sole
0.00
Shared
0.00
None
100.20K

LISTED FDS TR

SOLE
ROUNDHILL MAGNIF
Shares346.18K
TypeSH
Market value$20.06M
15.93%
Sole
0.00
Shared
0.00
None
346.18K

ALPS ETF TR

SOLE
ALERIAN MLP
Shares219.45K
TypeSH
Market value$11.55M
9.17%
Sole
0.00
Shared
0.00
None
219.45K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares200.40K
TypeSH
Market value$11.38M
9.04%
Sole
0.00
Shared
0.00
None
200.40K

FS CREDIT OPPORTUNITIES CORP

SOLE
COMMON STOCK
Shares1.99M
TypeSH
Market value$10.16M
8.07%
Sole
0.00
Shared
0.00
None
1.99M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares43.08K
TypeSH
Market value$3.90M
3.10%
Sole
0.00
Shared
0.00
None
43.08K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.56K
TypeSH
Market value$2.33M
1.85%
Sole
0.00
Shared
0.00
None
3.56K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares44.80K
TypeSH
Market value$2.27M
1.80%
Sole
0.00
Shared
0.00
None
44.80K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares7.43K
TypeSH
Market value$1.84M
1.46%
Sole
0.00
Shared
0.00
None
7.43K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares27.99K
TypeSH
Market value$1.65M
1.31%
Sole
0.00
Shared
0.00
None
27.99K

APPLE INC

SOLE
COM
Shares5.74K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
5.74K

AMAZON COM INC

SOLE
COM
Shares4.94K
TypeSH
Market value$1.03M
0.82%
Sole
0.00
Shared
0.00
None
4.94K

TESLA INC

SOLE
COM
Shares2.74K
TypeSH
Market value$1.02M
0.81%
Sole
0.00
Shared
0.00
None
2.74K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares9.95K
TypeSH
Market value$922.4K
0.73%
Sole
0.00
Shared
0.00
None
9.95K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares20.06K
TypeSH
Market value$770.6K
0.61%
Sole
0.00
Shared
0.00
None
20.06K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.12K
TypeSH
Market value$681.4K
0.54%
Sole
0.00
Shared
0.00
None
2.12K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares7.76K
TypeSH
Market value$531.7K
0.42%
Sole
0.00
Shared
0.00
None
7.76K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.79K
TypeSH
Market value$515.4K
0.41%
Sole
0.00
Shared
0.00
None
1.79K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares11.99K
TypeSH
Market value$466.0K
0.37%
Sole
0.00
Shared
0.00
None
11.99K

ARES CAPITAL CORP

SOLE
COM
Shares24.10K
TypeSH
Market value$434.3K
0.34%
Sole
0.00
Shared
0.00
None
24.10K

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares7.63K
TypeSH
Market value$402.7K
0.32%
Sole
0.00
Shared
0.00
None
7.63K

RBC BEARINGS INC

SOLE
COM
Shares724.00
TypeSH
Market value$393.2K
0.31%
Sole
0.00
Shared
0.00
None
724.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares12.75K
TypeSH
Market value$391.2K
0.31%
Sole
0.00
Shared
0.00
None
12.75K

MICROSOFT CORP

SOLE
COM
Shares997.00
TypeSH
Market value$369.1K
0.29%
Sole
0.00
Shared
0.00
None
997.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares548.00
TypeSH
Market value$356.5K
0.28%
Sole
0.00
Shared
0.00
None
548.00
Page 1 of 3