Fund Holdings — Vista Cima Wealth Management LLC

Total Portfolio Value
$120.01M
Total Bought
$25.69M
Total Sold
$12.77M
Net Transaction
+$12.93M
Filing Period:
Securities
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SharesValue ($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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SCHWAB STRATEGIC TR453,421464,835+11,41413,24414,83312.36%+1,588
INVESCO QQQ TR25,68926,117+42814,17115,68013.07%+1,509
UNITEDHEALTH GROUP INC(UNH)02,225+2,22507680.64%+768
NEXTERA ENERGY INC(NEE)09,014+9,01406800.57%+680
ANALOG DEVICES INC(ADI)02,757+2,75706770.56%+677
NEW JERSEY RES CORP(NJR)013,815+13,81506650.55%+665
DUKE ENERGY CORP NEW(DUK)05,308+5,30806570.55%+657
PARKER-HANNIFIN CORP(PH)0862+86206540.54%+654
MCDONALDS CORP(MCD)02,111+2,11106420.53%+642
BLACKROCK INC(BLK)256777+5212699060.75%+637
MASTERCARD INCORPORATED(MA)4371,551+1,1142468820.74%+637
COCA COLA CO(KO)09,509+9,50906310.53%+631
COTERRA ENERGY INC026,354+26,35406230.52%+623
VISA INC(V)7442,589+1,8452648840.74%+620
MONDELEZ INTL INC(MDLZ)3,91914,037+10,1182648770.73%+613
EMERSON ELEC CO(EMR)04,593+4,59306030.50%+603
AMERICAN TOWER CORP NEW(AMT)03,121+3,12106000.50%+600
INTERCONTINENTAL EXCHANGE IN(ICE)03,545+3,54505970.50%+597
ISHARES TR
US SML CAP EQT
59,30461,596+2,2924,0304,5803.82%+550
S&P GLOBAL INC(SPGI)4751,621+1,1462507890.66%+538
ISHARES TR
CORE DIV GRWTH
73,05176,229+3,1784,6715,1904.32%+519
HOME DEPOT INC(HD)5731,782+1,2092107220.60%+512
LATTICE STRATEGIES TR63,31667,956+4,6403,3993,9073.26%+507
L3HARRIS TECHNOLOGIES INC(LHX)8402,351+1,5112117180.60%+507
VALERO ENERGY CORP(VLO)02,966+2,96605050.42%+505
SCHWAB STRATEGIC TR143,924157,805+13,8813,8144,3083.59%+494
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
42,57244,539+1,9674,1824,6753.90%+493
WALMART INC(WMT)2,6187,239+4,6212567460.62%+490
DOMINION ENERGY INC(D)07,649+7,64904680.39%+468
OMNICOM GROUP INC(OMC)05,713+5,71304660.39%+466
PHILLIPS 66(PSX)03,368+3,36804580.38%+458
VANGUARD INDEX FDS18,02418,719+6955,0445,4994.58%+455
CHEVRON CORP NEW(CVX)02,858+2,85804440.37%+444
MERCK & CO INC(MRK)05,061+5,06104250.35%+425
PROCTER AND GAMBLE CO(PG)02,756+2,75604230.35%+423
ZOETIS INC(ZTS)02,806+2,80604110.34%+411
COMCAST CORP NEW(CCZ)012,893+12,89304050.34%+405
AIR PRODS & CHEMS INC01,431+1,43103900.33%+390
NIKE INC(NKE)05,565+5,56503880.32%+388
SPDR INDEX SHS FDS
ST STR PO EX ETF
100,358102,464+2,1064,0634,3843.65%+321
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,122+1,12203130.26%+313
PHILIP MORRIS INTL INC(PM)1,1322,982+1,8502064840.40%+278
INVESCO EXCH TRADED FD TR II21,22021,593+3732,3872,6142.18%+227
PALANTIR TECHNOLOGIES INC(PLTR)01,159+1,15902110.18%+211
ISHARES TR
CORE MSCI EAFE
30,48931,533+1,0442,5452,7532.29%+208
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
11,85112,614+7631,5241,7061.42%+181
INNOVATOR ETFS TRUST
BUFF STEP UP ETF
34,56337,647+3,0841,1941,3691.14%+175
ISHARES TR17,33918,197+8581,9022,0081.67%+106
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
35,21637,210+1,9941,7851,8881.57%+103
ISHARES TR
ULTRA SHORT DUR
35,55436,954+1,4001,8031,8751.56%+72
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
15,15116,151+1,0008919500.79%+60
VANGUARD BD INDEX FDS15,65416,245+5911,2111,2691.06%+58
SCHWAB STRATEGIC TR40,80542,889+2,0849951,0460.87%+52
GE AEROSPACE(GE)89289202302680.22%+39
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
18,00218,320+3188448700.73%+26
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,6064,854+2483663880.32%+22
ISHARES U S ETF TR
INT RT HD LONG
10,73211,299+5672592780.23%+19
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
14,85714,667-1904724900.41%+18
ISHARES U S ETF TR
INT RT HDG C B
2,8142,905+912602720.23%+12
SPDR SERIES TRUST
ST STR R1K LOWV
3,0443,036-85325410.45%+9
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
19,97019,97004764850.40%+9
DBX ETF TR8,4008,40002022070.17%+6
ISHARES TR2,0362,03602232270.19%+4
CREDIT SUISSE HIGH YIELD CRE(DHY)10,00010,000021210.02%-1
CISCO SYS INC(CSCO)9,0664,215-4,8516292880.24%-341
TESLA INC(TSLA)2,308839-1,4697333730.31%-360
BROADCOM INC(AVGO)7,4424,879-2,5632,0511,6101.34%-442
MARVELL TECHNOLOGY INC(MRVL)5,9390-5,9394600—-460
SERVICENOW INC(NOW)767315-4527892900.24%-499
ORACLE CORP(ORCL)4,0781,342-2,7368923770.31%-514
CADENCE DESIGN SYSTEM INC(CDNS)1,7970-1,7975540—-554
SALESFORCE INC(CRM)2,0810-2,0815680—-568
ALPHABET INC(GOOG)6,5501,978-4,5721,1544810.40%-673
META PLATFORMS INC(META)1,677759-9181,2385580.46%-680
AMAZON COM INC(AMZN)10,2516,499-3,7522,2491,4271.19%-822
APPLE INC(AAPL)23,70915,313-8,3964,8643,8993.25%-965
MICROSOFT CORP(MSFT)10,3645,741-4,6235,1552,9742.48%-2,181
NVIDIA CORPORATION(NVDA)42,52816,288-26,2406,7193,0392.53%-3,680
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Vista Cima Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail