Vista Cima Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Vista Cima Wealth Management LLC reported 53 stock positions worth $107.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 13.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 12.4%) and Nvidia (NVDA, 6.3%). Compared with Q1 2025, it opened 3 new positions, added to 30 and reduced 14. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale iShares Agency Bond ETF (AGZ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SURPRISE, AZ
- CIK
- 0002055907
- Portfolio Value
- $107.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004790 ↗ filed Aug 11, 2025
Holdings Value
Holdings 53 stocks · $107.0M
| QQQ Invesco QQQ Trust Series 1 | 13.25% | 25,689 | $14.2M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 12.38% | 453,421 | $13.2M | Add +2.4% |
| NVDA Nvidia Corp. | 6.28% | 42,528 | $6.7M | Add +0.2% |
| MSFT Microsoft Corp. | 4.82% | 10,364 | $5.2M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.72% | 18,024 | $5.0M | Add +3.1% |
| AAPL Apple Inc. | 4.55% | 23,709 | $4.9M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 4.37% | 73,051 | $4.7M | Add +3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.91% | 42,572 | $4.2M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.80% | 100,358 | $4.1M | Reduce -0.8% |
| SMLF iShares US Smallcap Equity F | 3.77% | 59,304 | $4.0M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 3.57% | 143,924 | $3.8M | Add +4.6% |
| ROUS Hartford Multifact US Eqty | 3.18% | 63,316 | $3.4M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.38% | 30,489 | $2.5M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 2.23% | 21,220 | $2.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.10% | 10,251 | $2.2M | Add +2.3% |
| AVGO Broadcom Inc. | 1.92% | 7,442 | $2.1M | Reduce -0.2% |
| AGZ iShares Agency Bond ETF | 1.78% | 17,339 | $1.9M | Reduce -1.1% |
| ICSH iShares Ultra Short Duration | 1.69% | 35,554 | $1.8M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 1.67% | 35,216 | $1.8M | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 1.43% | 11,851 | $1.5M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.16% | 1,677 | $1.2M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.13% | 15,654 | $1.2M | Reduce -0.6% |
| BSTP Innovator Buff Su Strat ETF | 1.12% | 34,563 | $1.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.08% | 6,550 | $1.2M | Add +3.0% |
| SCHO Schwab Short-Term US Treas | 0.93% | 40,805 | $995K | Add +1.0% |
| ORCL Oracle Corp. | 0.83% | 4,078 | $892K | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 15,151 | $891K | Add +1.2% |
| GTO Invesco Total Return Bond Et | 0.79% | 18,002 | $844K | Add +0.0% |
| NOW ServiceNow Inc. | 0.74% | 767 | $789K | Add +0.4% |
| TSLA Tesla Inc. | 0.69% | 2,308 | $733K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.59% | 9,066 | $629K | Add +1.9% |
| CRM Salesforce Inc. | 0.53% | 2,081 | $568K | Add +2.7% |
| CDNS Cadence Design SYS Inc. | 0.52% | 1,797 | $554K | Reduce -1.0% |
| LGLV SPDR US LC Low Vol Idx | 0.50% | 3,044 | $532K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.45% | 19,970 | $476K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 14,857 | $472K | No change |
| MRVL Marvell Technology Inc. | 0.43% | 5,939 | $460K | Add +6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 4,606 | $366K | Add +1.7% |
| BLK BlackRock Inc. | 0.25% | 256 | $269K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 3,919 | $264K | Reduce -0.3% |
| V Visa Inc. Class A | 0.25% | 744 | $264K | Reduce -0.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.24% | 2,814 | $260K | Add +2.9% |
| IGBH iShares Interest Rate Hedged | 0.24% | 10,732 | $259K | Add +3.0% |
| WMT Walmart Inc. | 0.24% | 2,618 | $256K | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.23% | 475 | $250K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.23% | 437 | $246K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 892 | $230K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 2,036 | $223K | No change |
| LHX L3HARRIS Technologies Inc. | 0.20% | 840 | $211K | New |
| HD Home Depot Inc. | 0.20% | 573 | $210K | Add +1.2% |
| PM Philip Morris International | 0.19% | 1,132 | $206K | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.19% | 8,400 | $202K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.02% | 10,000 | $21K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AGZ iShares Agency Bond ETF | Reduce -1.1% | 1.78% | −0.29 |
| ICSH iShares Ultra Short Duration | Reduce -1.3% | 1.69% | −0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 3.80% | −0.17 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 1.13% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.25% | −0.04 |
| V Visa Inc. Class A | Reduce -0.4% | 0.25% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.23% | −0.03 |
| WMT Walmart Inc. | Reduce -1.5% | 0.24% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -1.0% | 0.52% | +0.02 |
| TSLA Tesla Inc. | Reduce -2.1% | 0.69% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.6% | 2.23% | +0.10 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.83% | +0.21 |
| AVGO Broadcom Inc. | Reduce -0.2% | 1.92% | +0.57 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.82% | +0.60 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.2% | 6.28% | +1.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 13.25% | +0.45 |
| SCHG Schwab US Large-Cap Growth | Add +2.4% | 12.38% | +0.44 |
| GE General Electric | New | 0.21% | +0.21 |
| LHX L3HARRIS Technologies Inc. | New | 0.20% | +0.20 |
| PM Philip Morris International | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.16% | +0.13 |
| NOW ServiceNow Inc. | Add +0.4% | 0.74% | +0.08 |
| MRVL Marvell Technology Inc. | Add +6.1% | 0.43% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.10% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 1.08% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.59% | −0.00 |
| BLK BlackRock Inc. | Add +0.8% | 0.25% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +1.3% | 1.43% | −0.01 |
| SPGI S&P Global Inc. | Add +0.2% | 0.23% | −0.03 |
| HD Home Depot Inc. | Add +1.2% | 0.20% | −0.03 |
| IGBH iShares Interest Rate Hedged | Add +3.0% | 0.24% | −0.03 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +2.9% | 0.24% | −0.03 |
| BSTP Innovator Buff Su Strat ETF | Add +4.6% | 1.12% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.7% | 0.34% | −0.04 |
| CRM Salesforce Inc. | Add +2.7% | 0.53% | −0.06 |
| SMLF iShares US Smallcap Equity F | Add +3.2% | 3.77% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 2.38% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Add +1.2% | 0.83% | −0.11 |
| GTO Invesco Total Return Bond Et | Add +0.0% | 0.79% | −0.12 |
| SCHO Schwab Short-Term US Treas | Add +1.0% | 0.93% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 4.72% | −0.15 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.4% | 3.91% | −0.19 |
| ROUS Hartford Multifact US Eqty | Add +1.3% | 3.18% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Add +0.7% | 1.67% | −0.24 |
| DGRO iShares Core Dividend Growth | Add +3.2% | 4.37% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Add +4.6% | 3.57% | −0.58 |
| AAPL Apple Inc. | Add +4.0% | 4.55% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $134.3M | QQQ, SCHG, SPDW, NVDA, IEFA |
| Q1 2026 | 48 | $101.2M | SCHG, SPDW, NVDA, IEFA, AAPL |
| Q4 2025 | 51 | $119.9M | QQQ, SCHG, NVDA, AAPL, VO |
| Q3 2025 | 75 | $120.0M | QQQ, SCHG, VO, DGRO, XMHQ |
| Q2 2025 | 53 | $107.0M | QQQ, SCHG, NVDA, MSFT, VO |
| Q1 2025Amended | 50 | $92.9M | QQQ, SCHG, AAPL, NVDA, VO |
| Q4 2024 | 49 | $96.2M | QQQ, SCHG, NVDA, AAPL, MSFT |