13F-HR filed by Vistica Wealth Advisors, LLC
Vistica Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 45 holding rows worth $100,439,295.
- Accession
- 0002109247-26-000001
- Filer
- CIK 2109247
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 45 entries on the cover page, a total value of $100,439,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,439,295 with VALUE read as dollars as filed, 13F file number 028-26293. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 535,865 | $21,214,897 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 608,817 | $14,185,443 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 131,403 | $6,557,016 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 164,860 | $6,264,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 163,805 | $5,418,677 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,203 | $4,866,472 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 68,325 | $4,068,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 81,691 | $3,805,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 95,596 | $3,294,238 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,631 | $2,965,667 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 94,939 | $2,508,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 76,107 | $2,490,986 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,504 | $2,250,628 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,741 | $2,191,839 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 22,921 | $2,153,919 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 65,452 | $1,829,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,392 | $1,364,135 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 33,981 | $1,162,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30,434 | $1,157,405 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,958 | $1,015,478 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,333 | $934,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,967 | $806,720 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,025 | $647,801 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,547 | $641,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,400 | $498,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,610 | $494,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,845 | $489,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,038 | $469,778 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,677 | $465,187 | dollars as filed | |
| VTI | 922908769 | COM | 1,183 | $396,776 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,896 | $320,719 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,556 | $307,589 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,289 | $306,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,771 | $302,930 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,052 | $300,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 934 | $292,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 854 | $267,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,558 | $263,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,900 | $257,303 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 7,500 | $257,100 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,721 | $242,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 488 | $236,007 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,586 | $228,039 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,743 | $212,665 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,000 | $33,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109247-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |