Fund HoldingsVISTA INVESTMENT PARTNERS II, LLC

Total Portfolio Value
$232.10M
Total Bought
$43.95M
Total Sold
$27.89M
Net Transaction
+$16.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0125,778+125,77805,4892.36%+5,489
ELI LILLY & CO(LLY)011,398+11,398012,2495.28%+12,249
THE ALGER ETF TRUST096,369+96,36903,3601.45%+3,360
NASDAQ INC(NDAQ)031,805+31,80503,0891.33%+3,089
JOHNSON CTLS INTL PLC
SHS
023,341+23,34102,7951.20%+2,795
JABIL INC(JBL)012,065+12,06502,7511.19%+2,751
CITIZENS FINL GROUP INC(CFG)044,338+44,33802,5901.12%+2,590
LYFT INC(LYFT)0122,972+122,97202,3821.03%+2,382
PRIMERICA INC(PRI)06,522+6,52201,6850.73%+1,685
UNIVERSAL HLTH SVCS INC(UHS)06,001+6,00101,3080.56%+1,308
INVESCO QQQ TR01,549+1,54909520.41%+952
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
17,59925,961+8,3621,5962,4951.08%+899
SPDR SERIES TRUST
ST INTER ETF
030,970+30,97008930.38%+893
ABRDN SILVER ETF TRUST17,16220,405+3,2437631,3800.59%+617
EA SERIES TRUST
FREEDOM 100 EM
011,902+11,90206100.26%+610
TRAVEL PLUS LEISURE CO(TNL)59,28158,081-1,2003,5274,0961.76%+570
PARKER-HANNIFIN CORP(PH)5,7765,609-1674,3794,9302.12%+551
SYNCHRONY FINANCIAL(SYF)52,35251,131-1,2213,7204,2661.84%+546
TESLA INC(TSLA)01,801+1,80108100.35%+810
INVESCO EXCH TRADED FD TR II020,741+20,74105350.23%+535
VANGUARD INDEX FDS9,5579,968+4115,8526,2512.69%+399
ISHARES TR04,519+4,51903940.17%+394
MARRIOTT INTL INC NEW(MAR)07,829+7,82902,4291.05%+2,429
ISHARES BITCOIN TRUST ETF(IBIT)24,57339,154+14,5811,5971,9440.84%+347
US BANCORP DEL(USB)72,72672,271-4553,5153,8561.66%+342
CHUBB LIMITED
COM
09,328+9,32802,9121.25%+2,912
ISHARES TR0482+48203300.14%+330
GOLDMAN SACHS PHYSICAL GOLD(AAAU)18,80024,452+5,6527171,0400.45%+324
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,587+1,58703040.13%+304
ISHARES TR035,604+35,60403,5561.53%+3,556
BUILD FUNDS TRUST
BOND INNOVATION
18,77628,926+10,1504757310.32%+256
UNITED PARCEL SERVICE INC(UPS)02,561+2,56102540.11%+254
JPMORGAN CHASE & CO.(JPM)8,5239,120+5972,6882,9391.27%+250
WW GRAINGER INC(GWW)02,295+2,29502,3161.00%+2,316
APPLE INC(AAPL)20,36019,888-4725,1845,4072.33%+223
LAM RESEARCH CORP(LRCX)01,300+1,30002230.10%+223
INVESCO EXCH TRADED FD TR II35,92837,996+2,0681,8932,1120.91%+218
ISHARES TR
MSCI USA QLT FCT
01,092+1,09202170.09%+217
CENCORA INC10,58610,415-1713,3093,5181.52%+209
INTEL CORP(INTC)05,650+5,65002080.09%+208
VANGUARD INDEX FDS2,2462,889+6436608380.36%+179
VANGUARD INDEX FDS2,0712,691+6205276940.30%+168
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
13,99417,390+3,3966868470.36%+161
ISHARES U S ETF TR
SHOR DURA BD ETF
23,85826,925+3,0671,2231,3760.59%+152
FORD MTR CO(F)111,804113,532+1,7281,3371,4900.64%+152
TJX COS INC NEW(TJX)25,40724,888-5193,6723,8231.65%+151
BROADCOM INC(AVGO)13,04212,862-1804,3034,4521.92%+149
INVESCO EXCH TRADED FD TR II39,03740,898+1,8611,8612,0030.86%+142
INTERNATIONAL BUSINESS MACHS(IBM)03,777+3,77701,1190.48%+1,119
HCA HEALTHCARE INC(HCA)5,5835,389-1942,3792,5161.08%+136
JANUS HENDERSON GROUP PLC50,26249,745-5172,2372,3661.02%+129
VANGUARD STAR FDS013,184+13,18409950.43%+995
AMGEN INC(AMGN)2,2222,236+146277320.32%+105
PNC FINL SVCS GROUP INC(PNC)12,98912,975-142,6102,7081.17%+98
ALPHABET INC(GOOG)5,4764,567-9091,3311,4290.62%+98
FIFTH THIRD BANCORP(FITB)73,73272,217-1,5153,2853,3801.46%+96
MERCK & CO INC(MRK)2,7413,072+3312303230.14%+93
JOHNSON & JOHNSON(JNJ)3,7643,811+476987890.34%+91
CATERPILLAR INC(CAT)1,1391,106-335436340.27%+90
TEXAS PACIFIC LAND CORPORATI(TPL)01,241+1,24103560.15%+356
EXXON MOBIL CORP9,5419,521-201,0761,1460.49%+70
ABBVIE INC(ABBV)2,4322,749+3175636280.27%+65
VERIZON COMMUNICATIONS INC(VZ)12,71615,289+2,5735596230.27%+64
WALMART INC(WMT)7,9647,893-718218790.38%+59
CHEVRON CORP NEW(CVX)3,8474,288+4415976540.28%+56
SOMNIGROUP INTERNATIONAL INC(SGI)39,15937,528-1,6313,3023,3501.44%+48
ISHARES TR16,83417,777+9439119580.41%+47
AMAZON COM INC(AMZN)7,2787,125-1531,5981,6450.71%+47
ABRDN HEALTHCARE INVESTORS(HQH)11,20413,154+1,9502072490.11%+42
AT&T INC(T)16,26820,052+3,7844594980.21%+39
MASTERCARD INCORPORATED(MA)5,8925,938+463,3523,3901.46%+39
MCKESSON CORP(MCK)74474405756100.26%+36
RTX CORPORATION(RTX)2,2582,221-373784070.18%+29
PEPSICO INC(PEP)4,0634,166+1035715980.26%+27
HUNTINGTON BANCSHARES INC(HBAN)120,256121,194+9382,0772,1030.91%+26
RICHMOND MUT BANCORPORATION32,39034,605+2,2154604860.21%+26
HOWMET AEROSPACE INC(HWM)01,579+1,57903240.14%+324
GOLDMAN SACHS GROUP INC(GS)433420-133453700.16%+24
NEXTERA ENERGY INC(NEE)02,973+2,97302390.10%+239
ISHARES TR
CORE MSCI EAFE
05,564+5,56404980.21%+498
BRISTOL-MYERS SQUIBB CO(BMY)08,341+8,34104500.19%+450
COCA COLA CO(KO)05,156+5,15603600.16%+360
BJS WHSL CLUB HLDGS INC(BJ)028,178+28,17802,5371.09%+2,537
ADAMS DIVERSIFIED EQUITY FD10,39410,39402322420.10%+11
CSX CORP(CSX)13,51313,515+24804900.21%+10
SHELL PLC(SHEL)4,5424,550+83253340.14%+9
SPDR S&P 500 ETF TR(SPY)1,1611,147-147747820.34%+9
AMERICAN ELEC PWR CO INC3,4803,469-113914000.17%+9
BLACKROCK ENHANCED EQUITY DI(BDJ)23,75623,698-582162250.10%+8
GABELLI DIVID & INCOME TR
COM
11,59511,585-103153220.14%+7
CINCINNATI FINL CORP(CINF)1,3671,36702162230.10%+7
DEERE & CO(DE)0640+64002980.13%+298
EATON VANCE TAX ADVT DIV INC
COM
08,496+8,49602140.09%+214
BLACKROCK ENHANCED LARGE CAP(CII)18,65818,606-524294350.19%+6
GE AEROSPACE(GE)756757+12282330.10%+6
NUVEEN DOW 30 DYNMC OVERWRT10,80010,80001611650.07%+4
BANK AMERICA CORP03,955+3,95502180.09%+218
EATON VANCE TAX-MANAGED GLOB(ETW)019,103+19,10301760.08%+176
ALLSPRING GLOBAL DIVIDEND OP23,63223,63201351380.06%+3
DISNEY WALT CO(DIS)06,027+6,02706860.30%+686
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