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Vista Cima Wealth Management LLC

CIK:0002055907
Investment Adviser
$117M AUM
53 holdings
Surprise, AZ, United States
Founded:2011
3 employees
Latest filing:Jun 30, 2025

Vista Cima Wealth Management LLC is an independent, fee-only financial advisory firm headquartered in Surprise, Arizona. Founded in 2011, the firm puts client interests first as a fiduciary and is committed to providing personalized financial strategies powered by leading-edge technology and service. With a team of 3 employees, Vista Cima serves primarily individual clients, including both high net worth and other individuals, with the goal of helping them achieve their financial, lifestyle, and legacy objectives.

Investment Strategy

Vista Cima Wealth Management LLC operates as a fiduciary, focusing on personalized financial advisory for individuals, particularly high net worth clients. The firm is dedicated to innovative and individualized wealth management strategies, utilizing modern investment vehicles such as major U.S. equities and ETFs. Their approach centers on understanding each client's goals and risk tolerance, providing solutions for legacy planning, lifestyle enhancement, and passive income strategies. Vista Cima prioritizes transparency, client-first ethics, and the use of advanced technology to optimize outcomes and maintain high standards of service.

Latest 13F Filing Activity

Vista Cima Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $107M. The fund increased holdings in Invesco QQQ TR, Schwab Strategic TR, Nvidia Corporation among other positions. Vista Cima Wealth Management LLC reduced exposure to Apple Inc., Duke Energy Corp. New, Mcdonalds Corp. among others.

Top Buys
Q
QQQINVESCO QQQ TR
+$2.3M
S
SCHGSCHWAB STRATEGIC TR
+$2.2M
N
NVDANVIDIA CORPORATION
+$2.1M
M
MSFTMICROSOFT CORP
+$1.2M
A
AVGOBROADCOM INC
+$802.2K
Top Sells
A
AAPLAPPLE INC
-$199.8K
D
DUKDUKE ENERGY CORP NEW
-$190.2K
M
MCDMCDONALDS CORP
-$188.7K
O
ONEVSPDR SER TR
-$174.7K
A
ADIANALOG DEVICES INC
-$161.3K

Top Holdings

Q
QQQINVESCO QQQ TR
+13.2%$14.2M
S
SCHGSCHWAB STRATEGIC TR
+12.4%$13.2M
N
NVDANVIDIA CORPORATION
+6.3%$6.7M
M
MSFTMICROSOFT CORP
+4.8%$5.2M
V
VOVANGUARD INDEX FDS
+4.7%$5.0M

Equity Positions (53)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
INVESCO QQQ TR13.25%$14.2M25,689$509.96$551.64+$2.3M
SCHWAB STRATEGIC TR12.38%$13.2M453,421$27.43$29.21+$2.2M
NVIDIA CORPORATION6.28%$6.7M42,528$134.33$157.99+$2.1M
MICROSOFT CORP4.82%$5.2M10,364$421.50$497.41+$1.2M
VANGUARD INDEX FDS4.72%$5.0M18,024$263.39$279.83+$521.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.7%
ELECTRONIC COMPUTERS
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+3.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.5%
SERVICES-BUSINESS SERVICES, NEC
+1.5%