13F-HR filed by Vista Cima Wealth Management LLC
Vista Cima Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 83 holding rows worth $93,988,597.
- Accession
- 0001085146-25-003279
- Filer
- CIK 2055907
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 83 entries on the cover page, a total value of $93,988,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,988,597 with VALUE read as dollars as filed, 13F file number 028-25316. A later restatement replaced it, so the quarter does not use it. 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 | 6 | $11,889,483 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31 | $11,089,493 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42 | $5,064,107 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $4,601,289 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2 | $4,521,754 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,986 | $4,371,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110 | $3,915,846 | dollars as filed | |
| SCHD | 808524797 | COM | 1 | $3,846,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7 | $3,806,425 | dollars as filed | |
| SPDW | 78463X889 | COM | 516 | $3,685,384 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,146 | $3,570,844 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 764 | $3,171,082 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99 | $2,304,148 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5 | $1,975,238 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,320 | $1,919,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173 | $1,905,834 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 254 | $1,825,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,559 | $1,770,531 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5 | $1,331,333 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 69 | $1,249,092 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52 | $1,206,131 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 44 | $1,068,577 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,159 | $983,423 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200,000 | $982,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,703 | $956,822 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15 | $879,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 29 | $844,458 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 174 | $610,840 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $608,251 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,445 | $577,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110 | $548,787 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,123 | $544,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,857 | $529,778 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 156,000 | $478,681 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 431 | $461,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4 | $441,104 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,033,008 | $357,519 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $344,730 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,994 | $266,801 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91 | $261,794 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 400 | $252,266 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,000 | $250,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29 | $241,721 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $240,839 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33 | $240,406 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,050 | $233,346 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,000 | $221,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 435 | $207,433 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 454 | $206,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 442,871 | $190,151 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 33,034 | $188,671 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 250,000 | $174,720 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,469 | $161,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 160,000 | $126,335 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,000 | $54,197 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,085 | $52,169 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 42,455 | $48,701 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $19,209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,000 | $15,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $11,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,000 | $11,076 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 62,509 | $10,464 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,000 | $8,358 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,752 | $7,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $7,577 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,000 | $5,166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 10,431 | $4,171 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,015 | $3,963 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,000 | $3,951 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 33,000 | $3,763 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 50,000 | $3,684 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,000 | $3,333 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,000 | $1,907 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 775,000 | $1,906 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $1,865 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,383 | $1,775 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 137,567 | $1,707 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 189,000 | $933 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,000 | $733 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 45,000 | $326 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 90,149 | $266 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 250,000 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRY INC | 83067L208 | COM | 14,977 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003279 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-003411 | base | 2025-05-28 | acceptance time not in the bulk data set |