§ 13F · FUND PROFILE
Vista Cima Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.0T (13F)Positions · 53Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$119.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 27K | $16.3T | 13.6% | NEW |
| 2 | SCHG | SCHWAB STRATEGIC TR | 476K | $15.5T | 12.9% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 38K | $7.2T | 6.0% | NEW |
| 4 | AAPL | APPLE INC | 21K | $5.8T | 4.9% | NEW |
| 5 | VO | VANGUARD INDEX FDS | 20K | $5.7T | 4.8% | NEW |
| 6 | DGRO | ISHARES TR | 79K | $5.5T | 4.6% | NEW |
| 7 | MSFT | MICROSOFT CORP | 11K | $5.4T | 4.5% | NEW |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | 47K | $4.8T | 4.0% | NEW |
| 9 | SMLF | ISHARES TR | 63K | $4.7T | 4.0% | NEW |
| 10 | SPDW | SPDR INDEX SHS FDS | 104K | $4.6T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISTA SIGNAL
AC read
Vista Cima Wealth Management LLC is a Other fund managing $106969.9 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed