Fund Holdings — VISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$286.38M
Total Bought
$11.77M
Total Sold
$13.21M
Net Transaction
-$1.43M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD WORLD FD
INF TECH ETF
12,33312,714+3818,1809,4923.31%+1,312
SPDR SERIES TRUST
ST STR BLO 1 ETF
48,41161,132+12,7214,4415,6091.96%+1,168
VANECK ETF TRUST
IG FLOA RATE ETF
255,518285,182+29,6646,5167,2922.55%+776
ALPHABET INC(GOOG)11,63111,621-102,0502,8250.99%+775
JANUS DETROIT STR TR
HENDRSON AAA CL
161,139174,787+13,6488,1788,8763.10%+698
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
103,728109,544+5,8164,2304,8831.71%+653
COHERENT CORP(COHR)32,60332,296-3072,9093,4791.21%+570
TE CONNECTIVITY PLC(TEL)12,59312,238-3552,1242,6870.94%+563
SPDR SERIES TRUST
ST NUVE TERM ETF
10,32118,715+8,3944949020.32%+409
ISHARES TR42,73542,609-1264,6705,0631.77%+393
VANGUARD WORLD FD
COMM SRVC ETF
25,90325,684-2194,4304,8221.68%+391
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
113,616117,707+4,0919,0329,4083.29%+376
THERMO FISHER SCIENTIFIC INC(TMO)4,7254,723-21,9162,2910.80%+375
LAS VEGAS SANDS CORP(LVS)38,52738,101-4261,6762,0490.72%+373
APPLE INC(AAPL)10,5919,991-6002,1732,5440.89%+371
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,2986,386+881,4261,7840.62%+357
CIVISTA BANCSHARES INC(CIVB)017,268+17,26803510.12%+351
JPMORGAN CHASE & CO.(JPM)21,26920,623-6466,1666,5052.27%+339
LOWES COS INC(LOW)11,51611,494-222,5552,8891.01%+333
SYNOPSYS INC(SNPS)0665+66503280.11%+328
WESCO INTL INC(WCC)14,99614,589-4072,7773,0861.08%+308
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
15,70821,708+6,0008001,1080.39%+308
INVESCO EXCH TRADED FD TR II52,15553,942+1,7872,5372,8420.99%+305
ISHARES TR
MSCI USA QLT FCT
32,79232,280-5125,9956,2782.19%+283
WISDOMTREE TR(WT)82,89980,974-1,9255,3065,5821.95%+276
VANGUARD INTL EQUITY INDEX F55,17555,456+2812,7293,0051.05%+276
RTX CORPORATION(RTX)14,55914,298-2612,1262,3920.84%+267
SPDR INDEX SHS FDS
ST PORT MARK ETF
88,02086,019-2,0013,7624,0271.41%+265
CORNING INC(GLW)8,8668,86604667270.25%+261
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
74,82785,929+11,1021,5411,7940.63%+253
RUSH ENTERPRISES INC(RUSHA)61,78860,657-1,1313,2433,4831.22%+240
SPDR INDEX SHS FDS
ST MARKE CAP ETF
40,10340,451+3482,4882,7220.95%+234
ASTRAZENECA PLC(AZN)20,00621,155+1,1491,3981,6230.57%+225
SPDR SERIES TRUST
ST STR MSCI USAQ
36,30535,868-4375,9216,1412.14%+220
HOME DEPOT INC(HD)0529+52902140.07%+214
GE VERNOVA INC(GEV)0347+34702130.07%+213
VANGUARD INTL EQUITY INDEX F02,898+2,89802070.07%+207
PNC FINL SVCS GROUP INC(PNC)15,96515,840-1252,9763,1831.11%+207
SPDR SERIES TRUST
ST STR P400MID
76,08575,674-4114,1384,3281.51%+190
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
18,80522,189+3,3849331,1200.39%+186
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,6146,590-241,6751,8580.65%+183
SPDR INDEX SHS FDS
ST STR PO EX ETF
64,20564,759+5542,6002,7710.97%+171
ALPHABET INC(GOOG)3,5113,247-2646237910.28%+168
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
438,658444,671+6,0137,3617,5152.62%+154
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
31,69831,802+1041,6871,8350.64%+148
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
112,872118,412+5,5402,8272,9721.04%+145
VANGUARD WHITEHALL FDS7,0767,660+5849431,0800.38%+136
JONES LANG LASALLE INC(JLL)3,6063,542-649221,0570.37%+134
VANGUARD WORLD FD
HEALTH CAR ETF
3,9474,286+3399801,1130.39%+132
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
265,973268,006+2,0335,0515,1831.81%+132
ISHARES TR43,15543,031-1242,6762,8080.98%+132
SPDR SERIES TRUST
ST STR P500ETF
25,73425,524-2101,8712,0000.70%+129
VANGUARD TAX-MANAGED FDS25,97926,747+7681,4811,6030.56%+122
NOVO-NORDISK A S(NVO)15,29221,047+5,7551,0551,1680.41%+112
GOLDMAN SACHS GROUP INC(GS)1,5871,548-391,1231,2320.43%+110
FIDELITY COVINGTON TRUST18,03717,991-461,1691,2770.45%+108
VANGUARD INDEX FDS4,7584,708-501,4461,5450.54%+99
PEPSICO INC(PEP)11,53711,533-41,5231,6200.57%+96
CHINA FD INC26,94526,94504014970.17%+96
ISHARES TR2,0082,004-41,2471,3420.47%+95
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,8693,86908419270.32%+86
MARATHON PETE CORP(MPC)3,1883,18805306140.21%+85
SPDR S&P 500 ETF TR(SPY)1,7831,781-21,1021,1860.41%+85
CONOCOPHILLIPS(COP)8,2818,748+4677438280.29%+84
ISHARES INC
CORE MSCI EMKT
14,42614,384-428669480.33%+82
SPDR SERIES TRUST
ST STR SP BIOT
6,7636,401-3625616410.22%+81
VANGUARD INDEX FDS5,5445,551+71,5511,6310.57%+79
ATLANTIC UN BANKSHARES CORP(AUB)9,99711,056+1,0593133900.14%+77
VANGUARD WORLD FD
CONSUM DIS ETF
2,6612,629-329641,0410.36%+77
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
25,73327,138+1,4051,3041,3770.48%+73
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
28,08631,771+3,6855255980.21%+72
CSX CORP(CSX)29,31528,966-3499571,0290.36%+72
WP CAREY INC(WPC)13,70313,701-28559260.32%+71
ISHARES TR
INTERNATIONAL SL
27,55027,682+1321,0681,1380.40%+70
FISERV INC(FISV)2,7404,209+1,4694725430.19%+70
VANGUARD INDEX FDS4,6224,583-391,0951,1650.41%+70
WISDOMTREE TR(WT)34,72434,808+841,9181,9880.69%+69
DOMINION ENERGY INC(D)14,80614,80608379060.32%+69
SPDR SERIES TRUST
ST SHOR CORP ETF
106,877108,703+1,8263,2273,2931.15%+66
RESMED INC(RMD)4,7764,735-411,2321,2960.45%+64
GE AEROSPACE(GE)1,3941,39403594190.15%+61
LABCORP HOLDINGS INC(LH)3,8683,746-1221,0151,0750.38%+60
ARBOR REALTY TRUST INC88,47682,373-6,1039471,0060.35%+59
PFIZER INC(PFE)46,51746,51701,1281,1850.41%+58
UNITEDHEALTH GROUP INC(UNH)5,2244,885-3391,6301,6870.59%+57
ABBVIE INC(ABBV)1,2371,23702302860.10%+57
ISHARES TR2,0262,02604374900.17%+53
KB HOME(KBH)4,9424,94202623150.11%+53
SPDR SERIES TRUST
ST STR SP600 SML
10,25410,554+3004374890.17%+52
L3HARRIS TECHNOLOGIES INC(LHX)1,0581,038-202653170.11%+52
ELI LILLY & CO(LLY)257328+712002500.09%+50
SPDR SERIES TRUST
ST INTER BD ETF
227,640226,973-6677,6447,6922.69%+48
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4921,494+28458900.31%+45
WELLS FARGO CO NEW(WFC)23,99823,468-5301,9231,9670.69%+44
ISHARES TR2,2032,322+1192052490.09%+44
VANGUARD INDEX FDS1,9001,90005425850.20%+43
SPDR GOLD TR(GLD)80880802462870.10%+41
HOWMET AEROSPACE INC(HWM)3,9053,90507277660.27%+39
JOHNSON & JOHNSON(JNJ)1,5451,472-732362730.10%+37
SPDR SERIES TRUST
ST STR PR SP1500
6,5936,572-214945300.19%+36
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VISTA INVESTMENT MANAGEMENT — 13F Holdings — Q3 2025 | TickerTrail