Vista Cima Wealth Management LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$96.2B

Holdings

49

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (49 positions)

#StockSharesValue% PortfolioType
1
NDQINVESCO QQQ TR
24,264$12.4B12.89%
2
SCHGSCHWAB STRATEGIC TR
367,301$10.2B10.64%
3
NVDANVIDIA CORPORATION
43,276$5.8B6.04%
4
AAPLAPPLE INC
22,661$5.7B5.90%
5
MSFTMICROSOFT CORP
11,156$4.7B4.89%
6
DGROISHARES TR
69,472$4.3B4.43%
7
SPDWSPDR INDEX SHS FDS
122,016$4.2B4.33%
8
XMHQINVESCO EXCHANGE TRADED FD T
39,012$3.8B3.99%
9
SMLFISHARES TR
54,576$3.7B3.83%
10
SCHDSCHWAB STRATEGIC TR
133,003$3.6B3.78%
11
VOVANGUARD INDEX FDS
13,515$3.6B3.71%
12
AQLTISHARES TR
43,811$3.1B3.20%
13
ROUSLATTICE STRATEGIES TR
57,644$2.9B3.05%
14
KLMNINVESCO EXCH TRADED FD TR II
24,440$2.3B2.41%
15
AVGOBROADCOM INC
9,346$2.2B2.25%
16
AMZNAMAZON COM INC
8,910$2.0B2.03%
17
XMMOINVESCO EXCHANGE TRADED FD T
14,001$1.7B1.80%
18
AGZISHARES TR
15,641$1.7B1.76%
19
ICSHISHARES TR
32,224$1.6B1.69%
20
JPSTJ P MORGAN EXCHANGE TRADED F
31,822$1.6B1.67%
21
GOOGLALPHABET INC
6,472$1.2B1.27%
22
METAMETA PLATFORMS INC
2,031$1.2B1.24%
23
BSTPINNOVATOR ETFS TRUST
33,370$1.1B1.15%
24
BIVVANGUARD BD INDEX FDS
14,475$1.1B1.12%
25
SCHOSCHWAB STRATEGIC TR
37,062$891.7M0.93%
26
VGSHVANGUARD SCOTTSDALE FDS
13,582$790.2M0.82%
27
GTOINVESCO ACTIVELY MANAGED EXC
16,693$774.6M0.81%
28
NOWSERVICENOW INC
676$716.6M0.74%
29
CRMSALESFORCE INC
2,027$677.7M0.70%
30
ORCLORACLE CORP
4,025$670.7M0.70%
31
CSCOCISCO SYS INC
9,360$554.1M0.58%
32
LGLVSPDR SER TR
3,164$522.7M0.54%
33
CDNSCADENCE DESIGN SYSTEM INC
1,711$514.1M0.53%
34
MMITNEW YORK LIFE INVTS ACTIVE E
19,970$479.5M0.50%
35
BUFRFIRST TR EXCHNG TRADED FD VI
14,968$456.1M0.47%
36
TSLATESLA INC
1,116$450.7M0.47%
37
AMDADVANCED MICRO DEVICES INC
3,556$429.5M0.45%
38
VCSHVANGUARD SCOTTSDALE FDS
4,114$320.9M0.33%
39
WMTWALMART INC
2,804$253.3M0.26%
40
SPGIS&P GLOBAL INC
493$245.5M0.26%
41
MAMASTERCARD INCORPORATED
448$235.9M0.25%
42
IGBHISHARES U S ETF TR
9,383$228.2M0.24%
43
LQDHISHARES U S ETF TR
2,380$220.7M0.23%
44
LQDISHARES TR
2,036$217.5M0.23%
45
HDHOME DEPOT INC
557$216.7M0.23%
46
RVNUDBX ETF TR
8,400$212.2M0.22%
47
MCDMCDONALDS CORP
728$211.0M0.22%
48
VVISA INC
665$210.2M0.22%
49
DHYCREDIT SUISSE HIGH YIELD BD
10,000$21.4M0.02%