Vista Wealth Management Group, LLC

CIK 1800593 · View on SEC EDGAR ↗

Portfolio value
$1.5B
#1,839 of 9,443 by 13F value · top 19.5%
Positions
259
As of
March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: -1.5% 13F does not disclose cash

Top 10 holdings weight
63.46%
Top 25 holdings weight
83.81%
Positions above 1%
20
Effective number of positions
16.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 2.49% Est. buys $61,911,609 · sells $38,302,560

New positions
18
Increased
138
Decreased
69
Closed
21
On this page

Sector breakdown

Technology
13.5%
Financials
4.0%
Consumer Discretionary
3.5%
Communication Services
3.2%
Industrials
1.4%
Retail
0.9%
Healthcare
0.7%
Financial Services
0.6%
Consumer Staples
0.4%
Energy
0.2%
Consumer products
0.1%
Communications
0.0%
Telecommunication
0.0%
Utilities
0.0%
Real Estate
0.0%
Other/Unmapped
71.4%

Full portfolio 259 positions

Type Streak 8Q trend
DUHP $233,586,704 15.28% 7,048,482 $188,234 Up ×1
DIHP $173,981,522 11.38% 6,458,111 $14,111,824 Up ×1
AVUS $153,274,007 10.03% 1,659,169 $1,365,106 Up ×1
AVDE $80,851,187 5.29% 1,220,027 $8,475,607 Up ×1
DFAR $74,427,390 4.87% 3,131,148 $4,117,332 Up ×1
AVEM $60,799,620 3.98% 1,010,464 $4,332,798 Up ×1
DFAC $53,557,482 3.50% 1,623,446 $-4,223,566 Down ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $47,951,688 3.14% 4,682,782 $-565,197 Down ×1
DFAS $47,105,794 3.08% 788,381 $-1,766,764 Up ×1
DASH DoorDash, Inc. - Common Stock $44,380,849 2.90% 242,823 $-3,728,927 Down ×1
CCC CCC Intelligent Solutions Holdings Inc. - Common Stock $44,160,529 2.89% 4,890,424 $-20,713,092 Down ×1
AAPL Apple Inc. - Common Stock $29,970,862 1.96% 134,925 $-3,563,638 Up ×1
NVDA NVIDIA Corporation - Common Stock $27,270,430 1.78% 251,619 $-7,051,900 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $23,491,408 1.54% 150,364 $10,095,828 Up ×1
SNOW Snowflake Inc. Common Stock $23,158,821 1.52% 158,448 $-9,392,107 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $23,073,551 1.51% 232,573 $-10,584,737 Down ×1
DFSU $20,167,706 1.32% 563,186 $-1,654,712 Down ×1
DFSI $19,765,875 1.29% 566,520 $553,647 Down ×1
PCOR Procore Technologies, Inc. Common Stock $18,520,062 1.21% 280,522 $1,778,827 Up ×1
DFUS $16,966,454 1.11% 280,530 $-917,334
DFAT $14,592,579 0.95% 283,406 $-1,436,837 Down ×1
VOO $14,147,859 0.93% 27,530 $-263,827 Up ×1
UBER Uber Technologies, Inc. Common Stock $13,359,949 0.87% 183,365 $2,158,485 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $12,149,880 0.79% 21,080 $201,162 Up ×1
VGSR Vert Global Sustainable Real Estate ETF $10,217,251 0.67% 1,007,618 $-518,882 Down ×1
MSFT Microsoft Corporation - Common Stock $9,613,502 0.63% 25,609 $709,116 Up ×1
SPY SPY $8,217,707 0.54% 14,690 $-391,969
DT Dynatrace, Inc. Common Stock $7,756,882 0.51% 164,515 $-1,313,861 Down ×1
IQLT $7,206,791 0.47% 181,577 $190,554 Down ×1
DFSE $7,083,162 0.46% 210,308 $246,191 Up ×1
DFAI $6,573,665 0.43% 210,492 $331,406 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $6,180,427 0.40% 39,967 $-1,314,442 Up ×1
AMZN Amazon.com, Inc. - Common Stock $5,672,821 0.37% 29,816 $-213,227 Up ×1
VV $5,631,270 0.37% 21,909 $-277,587
TSLA Tesla, Inc. - Common Stock $4,875,681 0.32% 18,813 $-1,319,790 Up ×1
JPM JP Morgan Chase & Co. Common Stock $4,844,024 0.32% 19,747 $222,955 Up ×1
DAY $4,625,102 0.30% 79,292 $-1,293,750 Down ×1
BRKB $4,042,261 0.26% 7,590 $708,405 Up ×1
RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share $3,875,174 0.25% 2,061,263 $-577,154
VTI $3,770,002 0.25% 13,717 $-199,538 Up ×1
RBLX Roblox Corporation Class A Common Stock $3,487,199 0.23% 59,825 $28,502 Up ×1
VXUS Vanguard Total International Stock ETF $3,329,339 0.22% 53,613 $169,975 Up ×1
ZM Zoom Communications, Inc. - Class A Common Stock $3,257,167 0.21% 44,153 $2,807,578 Up ×1
BRKA $3,193,766 0.21% 4 Up ×1
VTWO Vanguard Russell 2000 ETF $3,156,439 0.21% 39,138 $-167,396 Up ×1
ABNB Airbnb, Inc. - Class A Common Stock $3,146,533 0.21% 26,340 $-396,759 Down ×1
WFC Wells Fargo & Company Common Stock $3,107,013 0.20% 43,279 $87,944 Up ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3,055,042 0.20% 23,104 $-603,138 Down ×1
IWM $3,002,881 0.20% 15,053 $-327,603 Down ×1
DFIV $2,837,595 0.19% 72,093 $280,133 Up ×1
NOW ServiceNow, Inc. Common Stock $2,753,211 0.18% 3,458 $-899,114 Up ×1
QUAL $2,690,834 0.18% 15,746 $-1,242,419 Down ×1
BIV $2,578,330 0.17% 33,673 $149,318 Up ×1
VOOG $2,543,386 0.17% 7,604 $-235,009 Up ×1
VT $2,443,499 0.16% 21,074 $-32,190 Up ×1
AXP American Express Company Common Stock $2,362,259 0.15% 8,780 $-224,859 Up ×1
QQQ Invesco QQQ Trust, Series 1 $2,308,684 0.15% 4,923 $-176,102 Up ×1
JNJ Johnson & Johnson Common Stock $2,236,708 0.15% 13,487 $322,931 Up ×1
SPLV $2,227,281 0.15% 29,808 $-84,212 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,214,502 0.14% 6,281 $-381,072 Down ×1
IWD $2,031,187 0.13% 10,795 $282,264 Up ×1
DFAE $1,920,779 0.13% 74,190 $-74,851 Down ×1
VNQ $1,903,054 0.12% 21,019 $-78,165 Down ×1
LYFT Lyft, Inc. - Class A Common Stock $1,828,502 0.12% 154,044 $-153,828 Up ×1
BSV $1,790,564 0.12% 22,874 $48,822 Up ×1
DFUV $1,701,144 0.11% 41,280 $-79,485 Down ×1
DVY iShares Select Dividend ETF $1,696,083 0.11% 12,630 $37,890
IWB $1,530,833 0.10% 4,991 $-76,956
V Visa Inc. $1,467,842 0.10% 4,188 $194,412 Up ×1
SCHX $1,463,126 0.10% 66,265 $-74,908 Down ×1
SPOT Spotify Technology S.A. Ordinary Shares $1,449,329 0.09% 2,635 $278,983 Up ×1
INTU Intuit Inc. - Common Stock $1,385,143 0.09% 2,256 $-18,279 Up ×1
LSPD Lightspeed Commerce Inc. Subordinate Voting Shares $1,383,646 0.09% 158,131 $-1,024,689
VO $1,329,307 0.09% 5,140 $-371,162 Down ×1
MA Mastercard Incorporated Common Stock $1,315,126 0.09% 2,399 $35,909 Down ×1
IWF $1,288,369 0.08% 3,568 $110,133 Up ×1
MDB MongoDB, Inc. - Class A Common Stock $1,280,853 0.08% 7,302 $-417,605 Up ×1
NFLX Netflix, Inc. - Common Stock $1,250,094 0.08% 1,341 $120,310 Up ×1
FBTC $1,241,626 0.08% 17,252 $-162,203 Up ×1
VB $1,237,143 0.08% 5,579 $-94,969 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,233,094 0.08% 7,236 $24,234 Up ×1
RTX RTX Corporation Common Stock $1,119,488 0.07% 8,452 $147,336 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,104,564 0.07% 6,654 $-349,752 Down ×1
VEA $1,103,468 0.07% 21,709 $66,683 Up ×1
CVX Chevron Corporation Common Stock $1,066,844 0.07% 6,377 $313,645 Up ×1
KO Coca-Cola Company (The) Common Stock $1,060,248 0.07% 14,804 $183,516 Up ×1
BOXX $1,055,364 0.07% 9,466 $16,526 Up ×1
LLY Eli Lilly and Company Common Stock $1,048,525 0.07% 1,270 $169,573 Up ×1
SDY $962,243 0.06% 7,092 $24,861 Down ×1
COST Costco Wholesale Corporation - Common Stock $941,785 0.06% 996 $53,208 Up ×1
HD Home Depot, Inc. (The) Common Stock $929,363 0.06% 2,536 $-52,777 Up ×1
VXF $914,701 0.06% 5,310 $-94,093
MDY $875,974 0.06% 1,642 $-59,276
AMD Advanced Micro Devices, Inc. - Common Stock $867,607 0.06% 8,445 $-215,117 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $854,239 0.06% 10,121 $-284,319 Down ×1
IVV $843,412 0.06% 1,501 $-24,891 Up ×1
WMT Walmart Inc. - Common Stock $798,375 0.05% 9,094 $28,761 Up ×1
XOM Exxon Mobil Corporation Common Stock $784,876 0.05% 6,599 $145,106 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $770,173 0.05% 1,470 $156,819 Up ×1
TWLO Twilio Inc. Class A Common Stock $766,503 0.05% 7,829 $-66,972 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BRKA $3,193,766 4 0.21%
SGOV $690,798 6,862 0.05%
INTC $281,920 12,414 0.02%
AOA $263,390 3,443 0.02%
AZN $238,214 3,241 0.02%
MO $229,216 3,819 0.01%
PGR $221,744 784 0.01%
RELX $218,225 4,329 0.01%
BLK $217,700 230 0.01%
IHDG $210,620 4,853 0.01%
MFC $207,490 6,661 0.01%
IEMG $206,651 3,829 0.01%
JLL $201,799 814 0.01%
ROP $200,434 340 0.01%
BBVA $180,056 13,220 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CCC Trimmed -640K -$20.7M
DIHP Bought more +122K +$14.1M
DDOG Trimmed -3K -$10.6M
GOOG Bought more +80K +$10.1M
SNOW Trimmed -52K -$9.4M
AVDE Bought more +41K +$8.5M
NVDA Trimmed -4K -$7.1M
AVEM Bought more +50K +$4.3M
DFAC Trimmed -47K -$4.2M
DFAR Bought more +110K +$4.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BIL March 31, 2025 7,695 $703,554 No longer tracked
FNDA March 31, 2025 12,107 $359,588 No longer tracked
FNDX March 31, 2025 15,091 $357,348 No longer tracked
URI March 31, 2025 332 $234,213 76.6%
HUBB March 31, 2025 556 $232,903 43.6%
WCC March 31, 2025 1,272 $230,181 121.0%
EMR March 31, 2025 1,823 $225,931 42.3%
ROST March 31, 2025 1,459 $220,732 86.5%
BNS March 31, 2025 4,096 $220,037 85.7%
TGT March 31, 2025 1,577 $213,144 55.6%
OKE March 31, 2025 2,068 $207,627 -4.5%
CLS March 31, 2025 2,245 $207,214 284.9%
GM March 31, 2025 3,872 $206,259 86.5%
FLRN March 31, 2025 6,576 $202,080 No longer tracked
DECK March 31, 2025 985 $200,044 -19.6%
RDY March 31, 2025 11,415 $180,243 -8.4%
VTRS March 31, 2025 12,781 $159,119 84.4%
PATH March 31, 2025 12,271 $155,964 52.7%
STLA March 31, 2025 11,039 $144,059 -52.0%
RIG March 31, 2025 10,178 $38,168 90.2%
CIG March 31, 2025 10,512 $18,606 8.8%