Vista Cima Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 453,421 | 464,835 | +11,414 | 13,244,418 | 14,832,901 | 12.36% | +1,588,483 |
| INVESCO QQQ TR | 25,689 | 26,117 | +428 | 14,171,124 | 15,679,931 | 13.07% | +1,508,807 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,225 | +2,225 | 0 | 768,293 | 0.64% | +768,293 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,014 | +9,014 | 0 | 680,467 | 0.57% | +680,467 |
| ANALOG DEVICES INC(ADI) | 0 | 2,757 | +2,757 | 0 | 677,395 | 0.56% | +677,395 |
| NEW JERSEY RES CORP(NJR) | 0 | 13,815 | +13,815 | 0 | 665,192 | 0.55% | +665,192 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,308 | +5,308 | 0 | 656,865 | 0.55% | +656,865 |
| PARKER-HANNIFIN CORP(PH) | 0 | 862 | +862 | 0 | 653,525 | 0.54% | +653,525 |
| MCDONALDS CORP(MCD) | 0 | 2,111 | +2,111 | 0 | 641,512 | 0.53% | +641,512 |
| BLACKROCK INC(BLK) | 256 | 777 | +521 | 268,608 | 905,881 | 0.75% | +637,273 |
| MASTERCARD INCORPORATED(MA) | 437 | 1,551 | +1,114 | 245,568 | 882,225 | 0.74% | +636,657 |
| COCA COLA CO(KO) | 0 | 9,509 | +9,509 | 0 | 630,637 | 0.53% | +630,637 |
| COTERRA ENERGY INC | 0 | 26,354 | +26,354 | 0 | 623,272 | 0.52% | +623,272 |
| VISA INC(V) | 744 | 2,589 | +1,845 | 264,157 | 883,833 | 0.74% | +619,676 |
| MONDELEZ INTL INC(MDLZ) | 3,919 | 14,037 | +10,118 | 264,315 | 876,912 | 0.73% | +612,597 |
| EMERSON ELEC CO(EMR) | 0 | 4,593 | +4,593 | 0 | 602,510 | 0.50% | +602,510 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,121 | +3,121 | 0 | 600,231 | 0.50% | +600,231 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,545 | +3,545 | 0 | 597,262 | 0.50% | +597,262 |
| ISHARES TR | 59,304 | 61,596 | +2,292 | 4,029,722 | 4,579,697 | 3.82% | +549,975 |
| S&P GLOBAL INC(SPGI) | 475 | 1,621 | +1,146 | 250,463 | 788,957 | 0.66% | +538,494 |
| ISHARES TR | 73,051 | 76,229 | +3,178 | 4,670,860 | 5,189,698 | 4.32% | +518,838 |
| HOME DEPOT INC(HD) | 573 | 1,782 | +1,209 | 210,087 | 722,053 | 0.60% | +511,966 |
| LATTICE STRATEGIES TR | 63,316 | 67,956 | +4,640 | 3,399,436 | 3,906,790 | 3.26% | +507,354 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 840 | 2,351 | +1,511 | 210,706 | 718,019 | 0.60% | +507,313 |
| VALERO ENERGY CORP(VLO) | 0 | 2,966 | +2,966 | 0 | 504,991 | 0.42% | +504,991 |
| SCHWAB STRATEGIC TR | 143,924 | 157,805 | +13,881 | 3,813,987 | 4,308,063 | 3.59% | +494,076 |
| INVESCO EXCHANGE TRADED FD T | 42,572 | 44,539 | +1,967 | 4,182,245 | 4,674,790 | 3.90% | +492,545 |
| WALMART INC(WMT) | 2,618 | 7,239 | +4,621 | 255,988 | 746,055 | 0.62% | +490,067 |
| DOMINION ENERGY INC(D) | 0 | 7,649 | +7,649 | 0 | 467,889 | 0.39% | +467,889 |
| OMNICOM GROUP INC(OMC) | 0 | 5,713 | +5,713 | 0 | 465,781 | 0.39% | +465,781 |
| PHILLIPS 66(PSX) | 0 | 3,368 | +3,368 | 0 | 458,115 | 0.38% | +458,115 |
| VANGUARD INDEX FDS | 18,024 | 18,719 | +695 | 5,043,701 | 5,498,595 | 4.58% | +454,894 |
| CHEVRON CORP NEW(CVX) | 0 | 2,858 | +2,858 | 0 | 443,819 | 0.37% | +443,819 |
| MERCK & CO INC(MRK) | 0 | 5,061 | +5,061 | 0 | 424,770 | 0.35% | +424,770 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,756 | +2,756 | 0 | 423,459 | 0.35% | +423,459 |
| ZOETIS INC(ZTS) | 0 | 2,806 | +2,806 | 0 | 410,574 | 0.34% | +410,574 |
| COMCAST CORP NEW(CCZ) | 0 | 12,893 | +12,893 | 0 | 405,111 | 0.34% | +405,111 |
| AIR PRODS & CHEMS INC | 0 | 1,431 | +1,431 | 0 | 390,262 | 0.33% | +390,262 |
| NIKE INC(NKE) | 0 | 5,565 | +5,565 | 0 | 388,047 | 0.32% | +388,047 |
| SPDR INDEX SHS FDS | 100,358 | 102,464 | +2,106 | 4,063,491 | 4,384,430 | 3.65% | +320,939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,122 | +1,122 | 0 | 313,365 | 0.26% | +313,365 |
| PHILIP MORRIS INTL INC(PM) | 1,132 | 2,982 | +1,850 | 206,171 | 483,680 | 0.40% | +277,509 |
| INVESCO EXCH TRADED FD TR II | 21,220 | 21,593 | +373 | 2,386,615 | 2,614,052 | 2.18% | +227,437 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,159 | +1,159 | 0 | 211,425 | 0.18% | +211,425 |
| ISHARES TR | 30,489 | 31,533 | +1,044 | 2,545,232 | 2,753,157 | 2.29% | +207,925 |
| INVESCO EXCHANGE TRADED FD T | 11,851 | 12,614 | +763 | 1,524,394 | 1,705,791 | 1.42% | +181,397 |
| INNOVATOR ETFS TRUST | 34,563 | 37,647 | +3,084 | 1,193,796 | 1,369,236 | 1.14% | +175,440 |
| ISHARES TR | 17,339 | 18,197 | +858 | 1,902,088 | 2,008,403 | 1.67% | +106,315 |
| J P MORGAN EXCHANGE TRADED F | 35,216 | 37,210 | +1,994 | 1,784,747 | 1,887,663 | 1.57% | +102,916 |
| ISHARES TR | 35,554 | 36,954 | +1,400 | 1,802,943 | 1,875,416 | 1.56% | +72,473 |
| VANGUARD SCOTTSDALE FDS | 15,151 | 16,151 | +1,000 | 890,576 | 950,486 | 0.79% | +59,910 |
| VANGUARD BD INDEX FDS | 15,654 | 16,245 | +591 | 1,210,680 | 1,268,572 | 1.06% | +57,892 |
| SCHWAB STRATEGIC TR | 40,805 | 42,889 | +2,084 | 994,826 | 1,046,492 | 0.87% | +51,666 |
| GE AEROSPACE(GE) | 892 | 892 | 0 | 229,592 | 268,331 | 0.22% | +38,739 |
| INVESCO ACTIVELY MANAGED EXC | 18,002 | 18,320 | +318 | 844,114 | 870,383 | 0.73% | +26,269 |
| VANGUARD SCOTTSDALE FDS | 4,606 | 4,854 | +248 | 366,177 | 387,980 | 0.32% | +21,803 |
| ISHARES U S ETF TR | 10,732 | 11,299 | +567 | 258,749 | 278,175 | 0.23% | +19,426 |
| FIRST TR EXCHNG TRADED FD VI | 14,857 | 14,667 | -190 | 472,453 | 490,171 | 0.41% | +17,718 |
| ISHARES U S ETF TR | 2,814 | 2,905 | +91 | 260,014 | 271,751 | 0.23% | +11,737 |
| SPDR SERIES TRUST | 3,044 | 3,036 | -8 | 531,513 | 540,894 | 0.45% | +9,381 |
| NEW YORK LIFE INVTS ACTIVE E | 19,970 | 19,970 | 0 | 476,285 | 485,271 | 0.40% | +8,986 |
| DBX ETF TR | 8,400 | 8,400 | 0 | 201,516 | 207,228 | 0.17% | +5,712 |
| ISHARES TR | 2,036 | 2,036 | 0 | 223,166 | 226,953 | 0.19% | +3,787 |
| CREDIT SUISSE HIGH YIELD CRE | 10,000 | 10,000 | 0 | 21,300 | 20,600 | 0.02% | -700 |
| CISCO SYS INC(CSCO) | 9,066 | 4,215 | -4,851 | 628,999 | 288,390 | 0.24% | -340,609 |
| TESLA INC(TSLA) | 2,308 | 839 | -1,469 | 733,159 | 373,120 | 0.31% | -360,039 |
| BROADCOM INC(AVGO) | 7,442 | 4,879 | -2,563 | 2,051,309 | 1,609,612 | 1.34% | -441,697 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,939 | 0 | -5,939 | 459,679 | 0 | — | -459,679 |
| SERVICENOW INC(NOW) | 767 | 315 | -452 | 788,537 | 289,888 | 0.24% | -498,649 |
| ORACLE CORP(ORCL) | 4,078 | 1,342 | -2,736 | 891,573 | 377,424 | 0.31% | -514,149 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,797 | 0 | -1,797 | 553,746 | 0 | — | -553,746 |
| SALESFORCE INC(CRM) | 2,081 | 0 | -2,081 | 567,522 | 0 | — | -567,522 |
| ALPHABET INC(GOOG) | 6,550 | 1,978 | -4,572 | 1,154,242 | 480,783 | 0.40% | -673,459 |
| META PLATFORMS INC(META) | 1,677 | 759 | -918 | 1,237,880 | 557,521 | 0.46% | -680,359 |
| AMAZON COM INC(AMZN) | 10,251 | 6,499 | -3,752 | 2,248,967 | 1,426,985 | 1.19% | -821,982 |
| APPLE INC(AAPL) | 23,709 | 15,313 | -8,396 | 4,864,304 | 3,899,250 | 3.25% | -965,054 |
| MICROSOFT CORP(MSFT) | 10,364 | 5,741 | -4,623 | 5,155,105 | 2,973,779 | 2.48% | -2,181,326 |
| NVIDIA CORPORATION(NVDA) | 42,528 | 16,288 | -26,240 | 6,719,036 | 3,039,069 | 2.53% | -3,679,967 |