AI Portfolio Summary
In 2025 Q4, Vista Cima Wealth Management LLC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 1.7%. Conversely, Vista Cima Wealth Management LLC completely exited their position in BLACKROCK INC.
Total Positions
79
Quarter
2025 Q4
Top Holding
QQQ (13.6%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 13.61% | 13.07% |
#1
Prev: #1
|
6.5 | 448 | 1.7% |
P
S
|
26,565 | $16,319,122 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.93% | 12.36% |
#2
Prev: #2
|
6.0 | 10,698 | 2.3% |
P
S
|
475,533 | $15,511,873 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.97% | 2.53% |
#3
8
Prev: #11
|
6.4 | 22,088 | 135.6% |
P
S
|
38,376 | $7,157,196 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.85% | 3.25% |
#4
6
Prev: #10
|
4.9 | 6,098 | 39.8% |
P
S
|
21,411 | $5,820,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.77% | 4.58% |
#5
2
Prev: #3
|
4.4 | 991 | 5.3% |
P
S
|
19,710 | $5,720,241 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 4.60% | 4.32% |
#6
2
Prev: #4
|
2.3 | 3,215 | 4.2% |
P
S
|
79,444 | $5,515,022 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.51% | 2.48% |
#7
5
Prev: #12
|
4.8 | 5,438 | 94.7% |
P
S
|
11,179 | $5,406,442 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.01% | 3.90% |
#8
3
Prev: #5
|
3.6 | 2,374 | 5.3% |
P
S
|
46,913 | $4,804,829 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 3.96% | 3.82% |
#9
3
Prev: #6
|
2.1 | 1,797 | 2.9% |
P
S
|
63,393 | $4,746,868 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.87% | 3.65% |
#10
3
Prev: #7
|
2.0 | 1,963 | 1.9% |
P
S
|
104,427 | $4,637,603 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.83% | 3.59% |
#11
3
Prev: #8
|
3.5 | 9,844 | 6.2% |
P
S
|
167,649 | $4,598,611 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROUS
LATTICE STRATEG...
|
ETF | 3.25% | 3.26% |
#12
3
Prev: #9
|
1.8 | -319 | -0.5% |
P
S
|
67,637 | $3,903,331 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.40% | 2.29% |
#13
Prev: #13
|
1.5 | 631 | 2.0% |
P
S
|
32,164 | $2,877,431 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 1.34% |
#14
5
Prev: #19
|
3.9 | 2,628 | 53.9% |
P
S
|
7,507 | $2,598,284 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.13% | 2.18% |
#15
1
Prev: #14
|
1.4 | -153 | -0.7% |
P
S
|
21,440 | $2,558,228 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.19% |
#16
4
Prev: #20
|
3.8 | 3,455 | 53.2% |
P
S
|
9,954 | $2,297,582 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 1.68% | 1.67% |
#17
2
Prev: #15
|
1.2 | 118 | 0.6% |
P
S
|
18,315 | $2,019,229 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.68% | 1.57% |
#18
2
Prev: #16
|
2.7 | 2,611 | 7.0% |
P
S
|
39,821 | $2,014,544 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.61% | 1.56% |
#19
2
Prev: #17
|
1.1 | 1,117 | 3.0% |
P
S
|
38,071 | $1,925,631 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.45% | 1.42% |
#20
2
Prev: #18
|
1.1 | -60 | -0.5% |
P
S
|
12,554 | $1,738,227 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTP
INNOVATOR ETFS ...
|
ETF | 1.15% | 1.14% |
#21
Prev: #21
|
1.0 | -469 | -1.2% |
P
S
|
37,178 | $1,380,389 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 0.46% |
#22
24
Prev: #46
|
3.4 | 1,195 | 157.4% |
P
S
|
1,954 | $1,289,956 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.06% | 1.06% |
#23
1
Prev: #22
|
0.9 | 12 | 0.1% |
P
S
|
16,257 | $1,266,095 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.40% |
#24
28
Prev: #52
|
3.4 | 1,959 | 99.0% |
P
S
|
3,937 | $1,232,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.87% |
#25
2
Prev: #23
|
0.9 | 283 | 0.7% |
P
S
|
43,172 | $1,052,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #25) |
0.0 | -777 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.74% |
Sold All 😨
(Was: #26) |
0.0 | -2,589 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.74% |
Sold All 😨
(Was: #27) |
0.0 | -1,551 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.73% |
Sold All 😨
(Was: #28) |
0.0 | -14,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.64% |
Sold All 😨
(Was: #31) |
0.0 | -2,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #33) |
0.0 | -1,782 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.60% |
Sold All 😨
(Was: #34) |
0.0 | -2,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.57% |
Sold All 😨
(Was: #35) |
0.0 | -9,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.55% |
Sold All 😨
(Was: #37) |
0.0 | -13,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.55% |
Sold All 😨
(Was: #38) |
0.0 | -5,308 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #39) |
0.0 | -862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #40) |
0.0 | -2,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.53% |
Sold All 😨
(Was: #41) |
0.0 | -9,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.52% |
Sold All 😨
(Was: #42) |
0.0 | -26,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.50% |
Sold All 😨
(Was: #43) |
0.0 | -4,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.50% |
Sold All 😨
(Was: #44) |
0.0 | -3,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #45) |
0.0 | -3,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.42% |
Sold All 😨
(Was: #48) |
0.0 | -2,966 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #51) |
0.0 | -2,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.39% |
Sold All 😨
(Was: #53) |
0.0 | -7,649 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #54) |
0.0 | -5,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.38% |
Sold All 😨
(Was: #55) |
0.0 | -3,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #56) |
0.0 | -2,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.35% |
Sold All 😨
(Was: #58) |
0.0 | -2,756 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #59) |
0.0 | -2,806 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #60) |
0.0 | -12,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #61) |
0.0 | -1,431 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #62) |
0.0 | -5,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings