13F-HR filed by Vista Cima Wealth Management LLC
Vista Cima Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 49 holding rows worth $96,212,643.
- Accession
- 0001085146-25-001685
- Filer
- CIK 2055907
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 49 entries on the cover page, a total value of $96,212,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,212,643 with VALUE read as dollars as filed, 13F file number 028-25316. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 24,264 | $12,404,502 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 367,301 | $10,236,667 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,276 | $5,811,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,661 | $5,674,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,156 | $4,702,162 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,472 | $4,261,398 | dollars as filed | |
| SPDW | 78463X889 | COM | 122,016 | $4,164,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 39,012 | $3,841,466 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 54,576 | $3,683,868 | dollars as filed | |
| SCHD | 808524797 | COM | 133,003 | $3,633,652 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,515 | $3,569,735 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,811 | $3,079,037 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 57,644 | $2,933,503 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,440 | $2,322,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,346 | $2,166,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,910 | $1,954,765 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,001 | $1,729,544 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,641 | $1,688,602 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,224 | $1,625,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,822 | $1,602,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,472 | $1,225,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,031 | $1,189,218 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 33,370 | $1,108,218 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,475 | $1,081,717 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,062 | $891,712 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,582 | $790,201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,693 | $774,555 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 676 | $716,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,027 | $677,711 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,025 | $670,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,360 | $554,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,164 | $522,724 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,711 | $514,087 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,970 | $479,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,968 | $456,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,116 | $450,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,556 | $429,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,114 | $320,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,804 | $253,341 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 493 | $245,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 448 | $235,903 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,383 | $228,195 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,380 | $220,721 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,036 | $217,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 557 | $216,667 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 8,400 | $212,184 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 728 | $211,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 665 | $210,167 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,000 | $21,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001685 | this filing | 2025-02-14 | acceptance time not in the bulk data set |