Vista Cima Wealth Management LLC Diversified Active

CIK: 0002055907 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $119,938 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

NFLX NETFLIX INC 0.3%

Value ($000) $392 Shares 4,181 Est. Cost $107.81 Unrealized 0.0%

AGQ PROSHARES TR II 0.3%

Value ($000) $343 Shares 2,211 Est. Cost $155.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $331 Shares 1,546 Est. Cost $224.60 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $227 Shares 211 Est. Cost $955.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	4,181	$392	0.3%	$107.81	0.0%	COM	64110L106
AGQ	PROSHARES TR II	2,211	$343	0.3%	$155.12	—	ULTRA SILVER NEW	74347W353
AMD	ADVANCED MICRO DEVICES INC	1,546	$331	0.3%	$224.60	0.0%	COM	007903107
LLY	ELI LILLY & CO	211	$227	0.2%	$955.55	0.0%	COM	532457108

Increased Positions (24)

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $7,157 (+135.5%) Shares 38,376 (+135.6%) Est. Cost $165.61 Unrealized +12.4%

MSFT MICROSOFT CORP 4.5%

Value ($000) $5,406 (+81.8%) Shares 11,179 (+94.7%) Est. Cost $460.40 Unrealized +8.7%

AAPL APPLE INC 4.9%

Value ($000) $5,821 (+49.3%) Shares 21,411 (+39.8%) Est. Cost $243.23 Unrealized +10.3%

AVGO BROADCOM INC 2.2%

Value ($000) $2,598 (+61.4%) Shares 7,507 (+53.9%) Est. Cost $243.83 Unrealized +46.4%

AMZN AMAZON COM INC 1.9%

Value ($000) $2,298 (+61.0%) Shares 9,954 (+53.2%) Est. Cost $213.76 Unrealized +7.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,232 (+156.3%) Shares 3,937 (+99.0%) Est. Cost $229.44 Unrealized +24.5%

META META PLATFORMS INC 1.1%

Value ($000) $1,290 (+131.4%) Shares 1,954 (+157.4%) Est. Cost $635.37 Unrealized +5.0%

SCHG SCHWAB STRATEGIC TR 12.9%

Value ($000) $15,512 (+4.6%) Shares 475,533 (+2.3%) Est. Cost $27.65 Unrealized —

QQQ INVESCO QQQ TR 13.6%

Value ($000) $16,319 (+4.1%) Shares 26,565 (+1.7%) Est. Cost $513.18 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $924 (+147.6%) Shares 2,054 (+144.8%) Est. Cost $396.12 Unrealized +11.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $841 (+168.4%) Shares 2,768 (+146.7%) Est. Cost $293.92 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $760 (+163.7%) Shares 9,872 (+134.2%) Est. Cost $65.97 Unrealized +11.9%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $637 (+201.3%) Shares 3,584 (+209.2%) Est. Cost $174.90 Unrealized +3.5%

ORCL ORACLE CORP 0.6%

Value ($000) $713 (+89.0%) Shares 3,659 (+172.7%) Est. Cost $215.10 Unrealized +10.7%

DGRO ISHARES TR 4.6%

Value ($000) $5,515 (+6.3%) Shares 79,444 (+4.2%) Est. Cost $62.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.8%

Value ($000) $4,599 (+6.7%) Shares 167,649 (+6.2%) Est. Cost $27.31 Unrealized —

SPDW SPDR INDEX SHS FDS 3.9%

Value ($000) $4,638 (+5.8%) Shares 104,427 (+1.9%) Est. Cost $34.50 Unrealized —

NOW SERVICENOW INC 0.4%

Value ($000) $525 (+81.3%) Shares 3,430 (+988.9%) Est. Cost $174.29 Unrealized -1.6%

VO VANGUARD INDEX FDS 4.8%

Value ($000) $5,720 (+4.0%) Shares 19,710 (+5.3%) Est. Cost $265.81 Unrealized —

SMLF ISHARES TR 4.0%

Value ($000) $4,747 (+3.7%) Shares 63,393 (+2.9%) Est. Cost $67.73 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $4,805 (+2.8%) Shares 46,913 (+5.3%) Est. Cost $98.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $2,015 (+6.7%) Shares 39,821 (+7.0%) Est. Cost $50.42 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $2,877 (+4.5%) Shares 32,164 (+2.0%) Est. Cost $71.21 Unrealized —

ICSH ISHARES TR 1.6%

Value ($000) $1,926 (+2.7%) Shares 38,071 (+3.0%) Est. Cost $50.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	38,376 (+135.6%)	$7,157 (+135.5%)	6.0%	$165.61	+12.4%	COM	67066G104
MSFT	MICROSOFT CORP	11,179 (+94.7%)	$5,406 (+81.8%)	4.5%	$460.40	+8.7%	COM	594918104
AAPL	APPLE INC	21,411 (+39.8%)	$5,821 (+49.3%)	4.9%	$243.23	+10.3%	COM	037833100
AVGO	BROADCOM INC	7,507 (+53.9%)	$2,598 (+61.4%)	2.2%	$243.83	+46.4%	COM	11135F101
AMZN	AMAZON COM INC	9,954 (+53.2%)	$2,298 (+61.0%)	1.9%	$213.76	+7.0%	COM	023135106
GOOGL	ALPHABET INC	3,937 (+99.0%)	$1,232 (+156.3%)	1.0%	$229.44	+24.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,954 (+157.4%)	$1,290 (+131.4%)	1.1%	$635.37	+5.0%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	475,533 (+2.3%)	$15,512 (+4.6%)	12.9%	$27.65	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	26,565 (+1.7%)	$16,319 (+4.1%)	13.6%	$513.18	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,054 (+144.8%)	$924 (+147.6%)	0.8%	$396.12	+11.9%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,768 (+146.7%)	$841 (+168.4%)	0.7%	$293.92	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	9,872 (+134.2%)	$760 (+163.7%)	0.6%	$65.97	+11.9%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	3,584 (+209.2%)	$637 (+201.3%)	0.5%	$174.90	+3.5%	CL A	69608A108
ORCL	ORACLE CORP	3,659 (+172.7%)	$713 (+89.0%)	0.6%	$215.10	+10.7%	COM	68389X105
DGRO	ISHARES TR	79,444 (+4.2%)	$5,515 (+6.3%)	4.6%	$62.02	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	167,649 (+6.2%)	$4,599 (+6.7%)	3.8%	$27.31	—	US DIVIDEND EQ	808524797
SPDW	SPDR INDEX SHS FDS	104,427 (+1.9%)	$4,638 (+5.8%)	3.9%	$34.50	—	PORTFOLIO DEVLPD	78463X889
NOW	SERVICENOW INC	3,430 (+988.9%)	$525 (+81.3%)	0.4%	$174.29	-1.6%	COM	81762P102
VO	VANGUARD INDEX FDS	19,710 (+5.3%)	$5,720 (+4.0%)	4.8%	$265.81	—	MID CAP ETF	922908629
SMLF	ISHARES TR	63,393 (+2.9%)	$4,747 (+3.7%)	4.0%	$67.73	—	US SML CAP EQT	46434V290
XMHQ	INVESCO EXCHANGE TRADED FD T	46,913 (+5.3%)	$4,805 (+2.8%)	4.0%	$98.56	—	S&P MDCP QUALITY	46137V472
JPST	J P MORGAN EXCHANGE TRADED F	39,821 (+7.0%)	$2,015 (+6.7%)	1.7%	$50.42	—	ULTRA SHRT ETF	46641Q837
IEFA	ISHARES TR	32,164 (+2.0%)	$2,877 (+4.5%)	2.4%	$71.21	—	CORE MSCI EAFE	46432F842
ICSH	ISHARES TR	38,071 (+3.0%)	$1,926 (+2.7%)	1.6%	$50.47	—	ULTRA SHORT DUR	46434V878

Exited Positions (28)

BLK BLACKROCK INC 0.8%

Value ($000) $906 Shares 777 Est. Cost $1060.37 Unrealized +2.7%

V VISA INC 0.7%

Value ($000) $884 Shares 2,589 Est. Cost $332.89 Unrealized +2.3%

MA MASTERCARD INCORPORATED 0.7%

Value ($000) $882 Shares 1,551 Est. Cost $556.90 Unrealized +0.4%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $877 Shares 14,037 Est. Cost $62.39 Unrealized -8.5%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $768 Shares 2,225 Est. Cost $298.94 Unrealized +12.8%

HD HOME DEPOT INC 0.6%

Value ($000) $722 Shares 1,782 Est. Cost $391.52 Unrealized -6.9%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value ($000) $718 Shares 2,351 Est. Cost $255.53 Unrealized +12.9%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $680 Shares 9,014 Est. Cost $72.21 Unrealized +14.2%

NJR NEW JERSEY RES CORP 0.6%

Value ($000) $665 Shares 13,815 Est. Cost $45.70 Unrealized +0.3%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $657 Shares 5,308 Est. Cost $119.80 Unrealized +1.5%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $654 Shares 862 Est. Cost $735.10 Unrealized +11.2%

MCD MCDONALDS CORP 0.5%

Value ($000) $642 Shares 2,111 Est. Cost $301.40 Unrealized +1.2%

KO COCA COLA CO 0.5%

Value ($000) $631 Shares 9,509 Est. Cost $67.92 Unrealized +2.2%

CTRA COTERRA ENERGY INC 0.5%

Value ($000) $623 Shares 26,354 Est. Cost $23.81 Unrealized +5.4%

EMR EMERSON ELEC CO 0.5%

Value ($000) $603 Shares 4,593 Est. Cost $135.48 Unrealized -2.3%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $600 Shares 3,121 Est. Cost $204.56 Unrealized -11.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $597 Shares 3,545 Est. Cost $177.73 Unrealized -12.1%

VLO VALERO ENERGY CORP 0.4%

Value ($000) $505 Shares 2,966 Est. Cost $147.81 Unrealized +14.2%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $484 Shares 2,982 Est. Cost $166.01 Unrealized -7.5%

D DOMINION ENERGY INC 0.4%

Value ($000) $468 Shares 7,649 Est. Cost $58.31 Unrealized +2.5%

OMC OMNICOM GROUP INC 0.4%

Value ($000) $466 Shares 5,713 Est. Cost $74.34 Unrealized +1.9%

PSX PHILLIPS 66 0.4%

Value ($000) $458 Shares 3,368 Est. Cost $126.39 Unrealized +6.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $444 Shares 2,858 Est. Cost $152.28 Unrealized -0.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $423 Shares 2,756 Est. Cost $154.90 Unrealized -5.0%

ZTS ZOETIS INC 0.3%

Value ($000) $411 Shares 2,806 Est. Cost $150.53 Unrealized -13.5%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $405 Shares 12,893 Est. Cost $33.16 Unrealized -14.0%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $390 Shares 1,431 Est. Cost $285.50 Unrealized -11.9%

NKE NIKE INC 0.3%

Value ($000) $388 Shares 5,565 Est. Cost $73.79 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	777	$906	0.8%	$1060.37	+2.7%	—	09290D101
V	VISA INC	2,589	$884	0.7%	$332.89	+2.3%	—	92826C839
MA	MASTERCARD INCORPORATED	1,551	$882	0.7%	$556.90	+0.4%	—	57636Q104
MDLZ	MONDELEZ INTL INC	14,037	$877	0.7%	$62.39	-8.5%	—	609207105
UNH	UNITEDHEALTH GROUP INC	2,225	$768	0.6%	$298.94	+12.8%	—	91324P102
HD	HOME DEPOT INC	1,782	$722	0.6%	$391.52	-6.9%	—	437076102
LHX	L3HARRIS TECHNOLOGIES INC	2,351	$718	0.6%	$255.53	+12.9%	—	502431109
NEE	NEXTERA ENERGY INC	9,014	$680	0.6%	$72.21	+14.2%	—	65339F101
NJR	NEW JERSEY RES CORP	13,815	$665	0.6%	$45.70	+0.3%	—	646025106
DUK	DUKE ENERGY CORP NEW	5,308	$657	0.5%	$119.80	+1.5%	—	26441C204
PH	PARKER-HANNIFIN CORP	862	$654	0.5%	$735.10	+11.2%	—	701094104
MCD	MCDONALDS CORP	2,111	$642	0.5%	$301.40	+1.2%	—	580135101
KO	COCA COLA CO	9,509	$631	0.5%	$67.92	+2.2%	—	191216100
CTRA	COTERRA ENERGY INC	26,354	$623	0.5%	$23.81	+5.4%	—	127097103
EMR	EMERSON ELEC CO	4,593	$603	0.5%	$135.48	-2.3%	—	291011104
AMT	AMERICAN TOWER CORP NEW	3,121	$600	0.5%	$204.56	-11.9%	—	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	3,545	$597	0.5%	$177.73	-12.1%	—	45866F104
VLO	VALERO ENERGY CORP	2,966	$505	0.4%	$147.81	+14.2%	—	91913Y100
PM	PHILIP MORRIS INTL INC	2,982	$484	0.4%	$166.01	-7.5%	—	718172109
D	DOMINION ENERGY INC	7,649	$468	0.4%	$58.31	+2.5%	—	25746U109
OMC	OMNICOM GROUP INC	5,713	$466	0.4%	$74.34	+1.9%	—	681919106
PSX	PHILLIPS 66	3,368	$458	0.4%	$126.39	+6.0%	—	718546104
CVX	CHEVRON CORP NEW	2,858	$444	0.4%	$152.28	-0.6%	—	166764100
PG	PROCTER AND GAMBLE CO	2,756	$423	0.4%	$154.90	-5.0%	—	742718109
ZTS	ZOETIS INC	2,806	$411	0.3%	$150.53	-13.5%	—	98978V103
CMCSA	COMCAST CORP NEW	12,893	$405	0.3%	$33.16	-14.0%	—	20030N101
APD	AIR PRODS & CHEMS INC	1,431	$390	0.3%	$285.50	-11.9%	—	009158106
NKE	NIKE INC	5,565	$388	0.3%	$73.79	-12.0%	—	654106103

Decreased Positions (6)

SPGI S&P GLOBAL INC 0.2%

Value ($000) $211 (-73.2%) Shares 404 (-75.1%) Est. Cost $524.84 Unrealized -5.8%

WMT WALMART INC 0.2%

Value ($000) $210 (-71.8%) Shares 1,888 (-73.9%) Est. Cost $94.38 Unrealized +13.6%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $219 (-67.7%) Shares 807 (-70.7%) Est. Cost $238.95 Unrealized +4.9%

MRK MERCK & CO INC 0.2%

Value ($000) $216 (-49.1%) Shares 2,053 (-59.4%) Est. Cost $81.01 Unrealized +15.1%

LGLV SPDR SERIES TRUST 0.4%

Value ($000) $526 (-2.8%) Shares 2,995 (-1.4%) Est. Cost $165.21 Unrealized —

BSTP INNOVATOR ETFS TRUST 1.2%

Value ($000) $1,380 (+0.8%) Shares 37,178 (-1.2%) Est. Cost $33.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	404 (-75.1%)	$211 (-73.2%)	0.2%	$524.84	-5.8%	COM	78409V104
WMT	WALMART INC	1,888 (-73.9%)	$210 (-71.8%)	0.2%	$94.38	+13.6%	COM	931142103
ADI	ANALOG DEVICES INC	807 (-70.7%)	$219 (-67.7%)	0.2%	$238.95	+4.9%	COM	032654105
MRK	MERCK & CO INC	2,053 (-59.4%)	$216 (-49.1%)	0.2%	$81.01	+15.1%	COM	58933Y105
LGLV	SPDR SERIES TRUST	2,995 (-1.4%)	$526 (-2.8%)	0.4%	$165.21	—	STATE STREET SPD	78468R804
BSTP	INNOVATOR ETFS TRUST	37,178 (-1.2%)	$1,380 (+0.8%)	1.2%	$33.52	—	BUFFER STEP UP S	45783Y731

Unchanged Positions (17)

SPMO INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,558 Shares 21,440 Est. Cost $95.46 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,738 Shares 12,554 Est. Cost $124.30 Unrealized —

AGZ ISHARES TR 1.7%

Value ($000) $2,019 Shares 18,315 Est. Cost $108.23 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $501 Shares 14,623 Est. Cost $30.47 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $275 Shares 892 Est. Cost $218.59 Unrealized +37.6%

SCHO SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,052 Shares 43,172 Est. Cost $24.10 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $223 Shares 2,026 Est. Cost $106.84 Unrealized —

ROUS LATTICE STRATEGIES TR 3.3%

Value ($000) $3,903 Shares 67,637 Est. Cost $51.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $947 Shares 16,130 Est. Cost $58.27 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $1,266 Shares 16,257 Est. Cost $75.00 Unrealized —

LQDH ISHARES U S ETF TR 0.2%

Value ($000) $274 Shares 2,932 Est. Cost $92.70 Unrealized —

IGBH ISHARES U S ETF TR 0.2%

Value ($000) $280 Shares 11,352 Est. Cost $24.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $389 Shares 4,882 Est. Cost $78.21 Unrealized —

RVNU DBX ETF TR 0.2%

Value ($000) $206 Shares 8,400 Est. Cost $25.26 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.7%

Value ($000) $869 Shares 18,335 Est. Cost $46.46 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $2.14 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.4%

Value ($000) $486 Shares 19,970 Est. Cost $24.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	21,440	$2,558	2.1%	$95.46	—	S&P 500 MOMNTM	46138E339
XMMO	INVESCO EXCHANGE TRADED FD T	12,554	$1,738	1.4%	$124.30	—	S&P MDCP MOMNTUM	46137V464
AGZ	ISHARES TR	18,315	$2,019	1.7%	$108.23	—	AGENCY BOND ETF	464288166
BUFR	FIRST TR EXCHNG TRADED FD VI	14,623	$501	0.4%	$30.47	—	FT VEST LADDERED	33740F755
GE	GE AEROSPACE	892	$275	0.2%	$218.59	+37.6%	COM NEW	369604301
SCHO	SCHWAB STRATEGIC TR	43,172	$1,052	0.9%	$24.10	—	SHT TM US TRES	808524862
LQD	ISHARES TR	2,026	$223	0.2%	$106.84	—	IBOXX INV CP ETF	464287242
ROUS	LATTICE STRATEGIES TR	67,637	$3,903	3.3%	$51.36	—	HARTFORD US EQTY	518416409
VGSH	VANGUARD SCOTTSDALE FDS	16,130	$947	0.8%	$58.27	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	16,257	$1,266	1.1%	$75.00	—	INTERMED TERM	921937819
LQDH	ISHARES U S ETF TR	2,932	$274	0.2%	$92.70	—	INT RT HDG C B	46431W705
IGBH	ISHARES U S ETF TR	11,352	$280	0.2%	$24.30	—	INT RT HD LONG	46431W812
VCSH	VANGUARD SCOTTSDALE FDS	4,882	$389	0.3%	$78.21	—	SHRT TRM CORP BD	92206C409
RVNU	DBX ETF TR	8,400	$206	0.2%	$25.26	—	XTRACK MUN INFRA	233051705
GTO	INVESCO ACTIVELY MANAGED EXC	18,335	$869	0.7%	$46.46	—	TOTAL RETURN	46090A804
—	CREDIT SUISSE HIGH YIELD CRE	10,000	$20	0.0%	$2.14	—	SH BEN INT	22544F103
MMIT	NEW YORK LIFE INVTS ACTIVE E	19,970	$486	0.4%	$24.01	—	NYLI MACKAY MUN	45409F827