Managers / Q4 2024 · view latest →
Vista Cima Wealth Management LLC
CIK 0002055907 · 14985 W BELL RD; STE 150, SURPRISE, AZ, 85374 · 6232304110
Summary
Vista Cima Wealth Management LLC reported $96M in U.S.-listed holdings across 49 positions for Q4 2024.
Its largest position, NDQ, represents 12.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 70.8% · $68M
- Common Stock · 29.2% · $28M
- Closed-End Fund · 0.0% · $21,400
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +24.3K | 24.3K | +$12M | $12M |
| SCHWAB STRATEGIC TR | NEW | +367.3K | 367.3K | +$10M | $10M |
| NVDANVIDIA CORPORATION | NEW | +43.3K | 43.3K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +22.7K | 22.7K | +$6M | $6M |
| MSFTMICROSOFT CORP | NEW | +11.2K | 11.2K | +$5M | $5M |
| ISHARES TR | NEW | +69.5K | 69.5K | +$4M | $4M |
| SPDR INDEX SHS FDS | NEW | +122.0K | 122.0K | +$4M | $4M |
| INVESCO EXCHANGE TRADED FD T | NEW | +39.0K | 39.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · SHT TM US TRES | 15.34% | $15M | 537.4K |
| 2 | ISHARES TR | CORE DIV GRWTH · US SML CAP EQT · CORE MSCI EAFE · AGENCY BOND ETF · ULTRA SHORT-TERM · IBOXX INV CP ETF | 15.13% | $15M | 217.8K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 12.89% | $12M | 24.3K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 6.04% | $6M | 43.3K |
| 5 | AAPLAPPLE INChistory → | COM | 5.90% | $6M | 22.7K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY · S&P MDCP MOMNTUM | 5.79% | $6M | 53.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.89% | $5M | 11.2K |
| 8 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4.33% | $4M | 122.0K |
| 9 | VANGUARD INDEX FDS | MID CAP ETF | 3.71% | $4M | 13.5K |
| 10 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 3.05% | $3M | 57.6K |
| 11 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2.41% | $2M | 24.4K |
| 12 | AVGOBROADCOM INChistory → | COM | 2.25% | $2M | 9.3K |
| 13 | AMZNAMAZON COM INChistory → | COM | 2.03% | $2M | 8.9K |
| 14 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.67% | $2M | 31.8K |
| 15 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.27% | $1M | 6.5K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.24% | $1M | 2.0K |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 1.15% | $1M | 17.7K |
| 18 | INNOVATOR ETFS TRUST | BUFFER STEP UP S | 1.15% | $1M | 33.4K |
| 19 | VANGUARD BD INDEX FDS | INTERMED TERM | 1.12% | $1M | 14.5K |
| 20 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 0.81% | $774,555 | 16.7K |
| 21 | NOWSERVICENOW INC | COM | 0.74% | $716,641 | 676 |
| 22 | CRMSALESFORCE INC | COM | 0.70% | $677,711 | 2.0K |
| 23 | ORCLORACLE CORP | COM | 0.70% | $670,726 | 4.0K |
| 24 | CSCOCISCO SYS INC | COM | 0.58% | $554,112 | 9.4K |
| 25 | SPDR SER TR | SSGA US LRG ETF | 0.54% | $522,724 | 3.2K |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | COM | 0.53% | $514,087 | 1.7K |
| 27 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 0.50% | $479,480 | 20.0K |
| 28 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.47% | $456,075 | 15.0K |
| 29 | TSLATESLA INC | COM | 0.47% | $450,685 | 1.1K |
| 30 | ISHARES U S ETF TR | INT RT HD LONG · INT RT HDG C B | 0.47% | $448,916 | 11.8K |
| 31 | AMDADVANCED MICRO DEVICES INC | COM | 0.45% | $429,529 | 3.6K |
| 32 | WMTWALMART INC | COM | 0.26% | $253,341 | 2.8K |
| 33 | SPGIS&P GLOBAL INC | COM | 0.26% | $245,529 | 493 |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.25% | $235,903 | 448 |
| 35 | HDHOME DEPOT INC | COM | 0.23% | $216,667 | 557 |
| 36 | DBX ETF TR | XTRACK MUN INFRA | 0.22% | $212,184 | 8.4K |
| 37 | MCDMCDONALDS CORP | COM | 0.22% | $211,040 | 728 |
| 38 | VVISA INC | COM CL A | 0.22% | $210,167 | 665 |
| 39 | DHYCREDIT SUISSE HIGH YIELD BD | SH BEN INT | 0.02% | $21,400 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $101M | 48 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $120M | 51 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $120M | 75 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $107M | 53 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 50 | May 28, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $96M | 49 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.