Vista Cima Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055907

Type: FundHoldings: 50Value: $92.9MLatest: 2025Q1

Vista Cima Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "META",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "ORCL",
  null,
  null,
  "VGSH",
  "AAPL",
  "NVDA",
  null,
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SPDW",
  "BIV",
  "VO",
  null,
  null,
  null,
  "DHY",
  "AMZN",
  null,
  null,
  null,
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "CRM",
  "DGRO",
  "CDNS",
  "CSCO",
  "QQQ",
  "TSLA"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 50
Total Value: 92883086
Accession Number: 0001085146-25-003411
Form Type: 13F-HR/A
CIK: vista-cima-wealth-management
Manager Name: Vista-Cima-Wealth-Management

Data Enrichment

62% identified

31 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $92.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.4K

Value:$11.9M

% of Portfolio:12.8% ($11.9M/$92.9M)

808524300

SCHG|808524300

Shares:442.9K

Value:$11.1M

% of Portfolio:11.9% ($11.1M/$92.9M)

Apple Inc.

AAPL|037833100

Shares:22.8K

Value:$5.1M

% of Portfolio:5.5% ($5.1M/$92.9M)

NVIDIA CORP

NVDA|67066G104

Shares:42.5K

Value:$4.6M

% of Portfolio:5.0% ($4.6M/$92.9M)

922908629

VO|922908629

Shares:17.5K

Value:$4.5M

% of Portfolio:4.9% ($4.5M/$92.9M)

46434V621

DGRO|46434V621

Shares:70.8K

Value:$4.4M

% of Portfolio:4.7% ($4.4M/$92.9M)

MICROSOFT CORP

MSFT|594918104

Shares:10.4K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$92.9M)

808524797

SCHD|808524797

Shares:137.6K

Value:$3.8M

% of Portfolio:4.1% ($3.8M/$92.9M)

46137V472

Shares:41.6K

Value:$3.8M

% of Portfolio:4.1% ($3.8M/$92.9M)

78463X889

SPDW|78463X889

Shares:101.2K

Value:$3.7M

% of Portfolio:4.0% ($3.7M/$92.9M)

46434V290

Shares:57.4K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$92.9M)

518416409

Shares:62.5K

Value:$3.2M

% of Portfolio:3.4% ($3.2M/$92.9M)

46432F842

IEFA|46432F842

Shares:30.5K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$92.9M)

46138E339

Shares:21.3K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$92.9M)

464288166

Shares:17.5K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$92.9M)

AMAZON COM INC

AMZN|023135106

Shares:10.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$92.9M)

46434V878

Shares:36.0K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$92.9M)

46641Q837

Shares:35.0K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$92.9M)

46137V464

Shares:11.7K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.9M)

Broadcom Inc.

AVGO|11135F101

Shares:7.5K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.4K	QoQ +4.49% (-1.1K) YoY-	All Managers (Combined)	$11.9M	12.8% ($11.9M/$92.9M)	QoQ -4.15% (-$515.0K) YoY-
(SCHGcusip808524300)	442.9K	QoQ +20.57% (+75.6K) YoY-	All Managers (Combined)	$11.1M	11.9% ($11.1M/$92.9M)	QoQ +8.33% (+$852.8K) YoY-
Apple Inc.(AAPLcusip037833100)	22.8K	QoQ +0.60% (-137) YoY-	All Managers (Combined)	$5.1M	5.5% ($5.1M/$92.9M)	QoQ -10.76% (-$610.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	42.5K	QoQ -1.89% (-821) YoY-	All Managers (Combined)	$4.6M	5.0% ($4.6M/$92.9M)	QoQ -20.82% (-$1.2M) YoY-
(VOcusip922908629)	17.5K	QoQ +29.36% (+4.0K) YoY-	All Managers (Combined)	$4.5M	4.9% ($4.5M/$92.9M)	QoQ +26.66% (+$952.0K) YoY-
(DGROcusip46434V621)	70.8K	QoQ +1.85% (+1.3K) YoY-	All Managers (Combined)	$4.4M	4.7% ($4.4M/$92.9M)	QoQ +2.58% (+$110.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.4K	QoQ -6.49% (-725) YoY-	All Managers (Combined)	$3.9M	4.2% ($3.9M/$92.9M)	QoQ -16.72% (-$786.3K) YoY-
(SCHDcusip808524797)	137.6K	QoQ +3.43% (+4.6K) YoY-	All Managers (Combined)	$3.8M	4.1% ($3.8M/$92.9M)	QoQ +5.85% (+$212.7K) YoY-
(cusip46137V472)✕	41.6K	QoQ +6.60% (-2.6K) YoY-	All Managers (Combined)	$3.8M	4.1% ($3.8M/$92.9M)	QoQ -0.91% (-$35.0K) YoY-
(SPDWcusip78463X889)	101.2K	QoQ -17.04% (-20.8K) YoY-	All Managers (Combined)	$3.7M	4.0% ($3.7M/$92.9M)	QoQ -11.50% (-$479.0K) YoY-
(cusip46434V290)✕	57.4K	QoQ +5.25% (-2.9K) YoY-	All Managers (Combined)	$3.6M	3.8% ($3.6M/$92.9M)	QoQ -3.06% (-$113.0K) YoY-
(cusip518416409)✕	62.5K	QoQ +8.43% (+4.9K) YoY-	All Managers (Combined)	$3.2M	3.4% ($3.2M/$92.9M)	QoQ +8.09% (+$237.6K) YoY-
(IEFAcusip46432F842)	30.5K	QoQ -30.47% (-13.4K) YoY-	All Managers (Combined)	$2.3M	2.5% ($2.3M/$92.9M)	QoQ -25.16% (-$774.9K) YoY-
(cusip46138E339)✕	21.3K	QoQ -12.65% (-3.1K) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$92.9M)	QoQ -14.93% (-$346.8K) YoY-
(cusip464288166)✕	17.5K	QoQ +12.10% (+1.9K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$92.9M)	QoQ +13.64% (+$230.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.0K	QoQ +12.42% (-1.1K) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$92.9M)	QoQ -2.50% (-$48.9K) YoY-
(cusip46434V878)✕	36.0K	QoQ +11.75% (+3.8K) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$92.9M)	QoQ +12.35% (+$200.8K) YoY-
(cusip46641Q837)✕	35.0K	QoQ +9.89% (+3.1K) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$92.9M)	QoQ +10.45% (+$167.7K) YoY-
(cusip46137V464)✕	11.7K	QoQ -16.41% (-2.3K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.9M)	QoQ -23.02% (-$398.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	7.5K	QoQ -20.17% (-1.9K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.9M)	QoQ -42.35% (-$917.7K) YoY-