Vista Cima Wealth Management LLC Diversified Active

CIK: 0002055907 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $96,213 (100.0% shares, 0.0% debt)

Holdings (49)

QQQ INVESCO QQQ TR 12.9%
Value ($000) $12,405 Shares 24,264 Est. Cost $511.23 Unrealized
SCHG SCHWAB STRATEGIC TR 10.6%
Value ($000) $10,237 Shares 367,301 Est. Cost $27.87 Unrealized
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $5,812 Shares 43,276 Est. Cost $137.79 Unrealized 0.0%
AAPL APPLE INC 5.9%
Value ($000) $5,675 Shares 22,661 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP 4.9%
Value ($000) $4,702 Shares 11,156 Est. Cost $422.35 Unrealized 0.0%
DGRO ISHARES TR 4.4%
Value ($000) $4,261 Shares 69,472 Est. Cost $61.34 Unrealized
SPDW SPDR INDEX SHS FDS 4.3%
Value ($000) $4,164 Shares 122,016 Est. Cost $34.13 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $3,841 Shares 39,012 Est. Cost $98.47 Unrealized
SMLF ISHARES TR 3.8%
Value ($000) $3,684 Shares 54,576 Est. Cost $67.50 Unrealized
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $3,634 Shares 133,003 Est. Cost $27.32 Unrealized
VO VANGUARD INDEX FDS 3.7%
Value ($000) $3,570 Shares 13,515 Est. Cost $264.13 Unrealized
IEFA ISHARES TR 3.2%
Value ($000) $3,079 Shares 43,811 Est. Cost $70.28 Unrealized
ROUS LATTICE STRATEGIES TR 3.0%
Value ($000) $2,934 Shares 57,644 Est. Cost $50.89 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $2,322 Shares 24,440 Est. Cost $95.01 Unrealized
AVGO BROADCOM INC 2.3%
Value ($000) $2,167 Shares 9,346 Est. Cost $182.87 Unrealized 0.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $1,955 Shares 8,910 Est. Cost $204.58 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $1,730 Shares 14,001 Est. Cost $123.53 Unrealized
AGZ ISHARES TR 1.8%
Value ($000) $1,689 Shares 15,641 Est. Cost $107.96 Unrealized
ICSH ISHARES TR 1.7%
Value ($000) $1,625 Shares 32,224 Est. Cost $50.43 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $1,603 Shares 31,822 Est. Cost $50.37 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $1,225 Shares 6,472 Est. Cost $174.14 Unrealized 0.0%
META META PLATFORMS INC 1.2%
Value ($000) $1,189 Shares 2,031 Est. Cost $584.74 Unrealized 0.0%
BSTP INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,108 Shares 33,370 Est. Cost $33.21 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,082 Shares 14,475 Est. Cost $74.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value ($000) $892 Shares 37,062 Est. Cost $24.06 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $790 Shares 13,582 Est. Cost $58.18 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.8%
Value ($000) $775 Shares 16,693 Est. Cost $46.40 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $717 Shares 676 Est. Cost $202.58 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value ($000) $678 Shares 2,027 Est. Cost $316.76 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $671 Shares 4,025 Est. Cost $175.85 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $554 Shares 9,360 Est. Cost $55.37 Unrealized 0.0%
LGLV SPDR SER TR 0.5%
Value ($000) $523 Shares 3,164 Est. Cost $165.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $514 Shares 1,711 Est. Cost $290.70 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.5%
Value ($000) $479 Shares 19,970 Est. Cost $24.01 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $456 Shares 14,968 Est. Cost $30.47 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $451 Shares 1,116 Est. Cost $321.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $430 Shares 3,556 Est. Cost $143.89 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $321 Shares 4,114 Est. Cost $78.01 Unrealized
WMT WALMART INC 0.3%
Value ($000) $253 Shares 2,804 Est. Cost $85.80 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $246 Shares 493 Est. Cost $503.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $236 Shares 448 Est. Cost $514.68 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.2%
Value ($000) $228 Shares 9,383 Est. Cost $24.32 Unrealized
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $221 Shares 2,380 Est. Cost $92.74 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $218 Shares 2,036 Est. Cost $106.84 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $217 Shares 557 Est. Cost $397.26 Unrealized 0.0%
RVNU DBX ETF TR 0.2%
Value ($000) $212 Shares 8,400 Est. Cost $25.26 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $211 Shares 728 Est. Cost $290.22 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $210 Shares 665 Est. Cost $298.33 Unrealized 0.0%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.14 Unrealized