Fund HoldingsVISTA INVESTMENT MANAGEMENT

Total Portfolio Value
$302.79M
Total Bought
$53.58M
Total Sold
$48.70M
Net Transaction
+$4.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST INTER BD ETF
0248,533+248,53308,4032.78%+8,403
SPDR SERIES TRUST
ST STR MSCI USAQ
038,251+38,25106,6632.20%+6,663
SPDR SERIES TRUST
ST STR P400MID
081,584+81,58404,7251.56%+4,725
SPDR SERIES TRUST
ST STR BLO 1 ETF
041,892+41,89203,8281.26%+3,828
SPDR SERIES TRUST
ST SHOR CORP ETF
0119,304+119,30403,6031.19%+3,603
SPDR SERIES TRUST
ST STR P500ETF
025,386+25,38602,0360.67%+2,036
COHERENT CORP(COHR)32,29629,712-2,5843,4795,4841.81%+2,005
SELECT SECTOR SPDR TR
ST STR TECHN ETF
013,130+13,13001,8900.62%+1,890
ISHARES TR016,653+16,65301,6720.55%+1,672
VANECK ETF TRUST
IG FLOA RATE ETF
285,182327,107+41,9257,2928,3352.75%+1,043
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,726+7,72609230.30%+923
SPDR SERIES TRUST
ST NUVE TERM ETF
018,715+18,71508980.30%+898
SELECT SECTOR SPDR TR
ST STR MATER ETF
018,533+18,53308400.28%+840
SPDR SERIES TRUST
ST STR SP BIOT
06,411+6,41107820.26%+782
ALPHABET INC(GOOG)11,62111,475-1462,8253,5921.19%+767
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
011,609+11,60906820.23%+682
SPDR SERIES TRUST
ST STR SP600 SML
014,386+14,38606740.22%+674
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
117,707126,335+8,6289,40810,0733.33%+664
JANUS DETROIT STR TR
HENDRSON AAA CL
174,787186,603+11,8168,8769,4383.12%+563
WISDOMTREE TR(WT)80,97486,706+5,7325,5826,1442.03%+562
ISHARES TR
MSCI USA QLT FCT
32,28034,337+2,0576,2786,8202.25%+542
INVESCO EXCH TRADED FD TR II53,94260,627+6,6852,8423,3691.11%+527
SPDR SERIES TRUST
ST STR PR SP1500
06,373+6,37305260.17%+526
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
109,544118,349+8,8054,8835,3861.78%+503
CAPITAL ONE FINL CORP(COF)018,202+18,20204,4111.46%+4,411
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
31,77156,426+24,6555981,0630.35%+465
GLOBAL PMTS INC(GPN)05,944+5,94404600.15%+460
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
444,671470,422+25,7517,5157,9602.63%+445
BREAD FINANCIAL HOLDINGS INC022,858+22,85801,6920.56%+1,692
LAS VEGAS SANDS CORP(LVS)38,10138,045-562,0492,4760.82%+427
THERMO FISHER SCIENTIFIC INC(TMO)4,7234,673-502,2912,7080.89%+417
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
85,929105,641+19,7121,7942,2050.73%+411
SPDR INDEX SHS FDS
ST STR PO EX ETF
64,75971,619+6,8602,7713,1811.05%+410
WESCO INTL INC(WCC)14,58914,225-3643,0863,4801.15%+394
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,958+6,95803810.13%+381
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
27,13834,243+7,1051,3771,7320.57%+356
ASTRAZENECA PLC(AZN)21,15521,215+601,6231,9500.64%+327
CADENCE DESIGN SYSTEM INC(CDNS)01,043+1,04303260.11%+326
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
118,412131,235+12,8232,9723,2941.09%+322
SPDR SERIES TRUST
ST STR RATE ETF
010,436+10,43603210.11%+321
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,541+2,54102990.10%+299
SPDR INDEX SHS FDS
ST MARKE CAP ETF
40,45145,944+5,4932,7223,0171.00%+295
ISHARES TR012,747+12,74702860.09%+286
ISHARES TR
0-5YR INVT GR CP
042,973+42,97302,1790.72%+2,179
SPDR INDEX SHS FDS
ST PORT MARK ETF
86,01991,578+5,5594,0274,2871.42%+260
VANGUARD INDEX FDS01,345+1,34502570.08%+257
VANGUARD INDEX FDS02,795+2,79502470.08%+247
ANALOG DEVICES INC(ADI)0900+90002440.08%+244
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,3866,648+2621,7842,0200.67%+237
ISHARES TR
ULTRA SHORT DUR
052,547+52,54702,6580.88%+2,658
SPDR SERIES TRUST
ST STR SP PHARMA
03,986+3,98602230.07%+223
VANGUARD WORLD FD
HEALTH CAR ETF
4,2864,635+3491,1131,3340.44%+222
ISHARES INC
CORE MSCI EMKT
14,38417,292+2,9089481,1620.38%+214
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
21,70825,923+4,2151,1081,3210.44%+213
ISHARES TR01,230+1,23002080.07%+208
CATERPILLAR INC(CAT)0357+35702050.07%+205
WELLS FARGO CO NEW(WFC)23,46823,295-1731,9672,1710.72%+204
ISHARES TR0589+58902020.07%+202
FIRST BUSINESS FINL SVCS INC052,737+52,73702,8640.95%+2,864
ALPHABET INC(GOOG)3,2473,091-1567919700.32%+179
CISCO SYS INC(CSCO)023,565+23,56501,8150.60%+1,815
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
268,006274,762+6,7565,1835,3281.76%+144
AMGEN INC(AMGN)03,454+3,45401,1300.37%+1,130
APPLE INC(AAPL)9,9919,863-1282,5442,6810.89%+137
JONES LANG LASALLE INC(JLL)3,5423,536-61,0571,1900.39%+133
ELEVANCE HEALTH INC FORMERLY(ELV)05,469+5,46901,9170.63%+1,917
ELI LILLY & CO(LLY)328352+242503780.12%+128
VANGUARD TAX-MANAGED FDS26,74727,618+8711,6031,7250.57%+123
VERTEX PHARMACEUTICALS INC(VRTX)01,649+1,64907480.25%+748
ISHARES TR42,60942,976+3675,0635,1651.71%+102
AMAZON COM INC(AMZN)04,526+4,52601,0450.35%+1,045
VANGUARD WORLD FD
COMM SRVC ETF
25,68425,404-2804,8224,9191.62%+97
RTX CORPORATION(RTX)14,29813,551-7472,3922,4850.82%+93
FIDELITY COVINGTON TRUST17,99118,691+7001,2771,3700.45%+93
GOLDMAN SACHS GROUP INC(GS)1,5481,507-411,2321,3250.44%+92
ISHARES TR
INTERNATIONAL SL
27,68229,526+1,8441,1381,2250.40%+86
PIMCO ETF TR
INTER MUN BD ACT
07,594+7,59403980.13%+398
WISDOMTREE TR(WT)34,80836,115+1,3071,9882,0670.68%+80
VANGUARD WORLD FD
ENERGY ETF
05,642+5,64207100.23%+710
TE CONNECTIVITY PLC(TEL)12,23812,118-1202,6872,7570.91%+70
VANGUARD WORLD FD
INF TECH ETF
12,71412,673-419,4929,5523.15%+60
CIVISTA BANCSHARES INC17,26818,183+9153514040.13%+53
AMERICAN EXPRESS CO(AXP)01,003+1,00303710.12%+371
CORNING INC(GLW)8,8668,854-127277750.26%+48
PNC FINL SVCS GROUP INC(PNC)15,84015,475-3653,1833,2301.07%+47
ISHARES TR43,03143,240+2092,8082,8540.94%+46
NOVO-NORDISK A S(NVO)(Call)02,600+2,6000132+132
COLUMBIA BKG SYS INC(COLB)021,872+21,87206110.20%+611
PEPSICO INC(PEP)11,53311,535+21,6201,6550.55%+36
HOWMET AEROSPACE INC(HWM)3,9053,90507668010.26%+34
VANGUARD INTL EQUITY INDEX F55,45656,502+1,0463,0053,0381.00%+33
DISNEY WALT CO(DIS)022,296+22,29602,5370.84%+2,537
VANGUARD INDEX FDS4,7084,694-141,5451,5740.52%+29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
31,80232,649+8471,8351,8620.61%+27
VENTAS INC(VTR)05,124+5,12403970.13%+397
VANGUARD WHITEHALL FDS7,6607,707+471,0801,1060.37%+26
SPDR S&P 500 ETF TR(SPY)1,7811,777-41,1861,2120.40%+25
FTI CONSULTING INC(FCN)02,746+2,74604690.15%+469
TOYOTA MOTOR CORP(TM)01,919+1,91904110.14%+411
ISHARES TR2,0041,993-111,3421,3650.45%+24
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