Vista Wealth Management Group, LLC
CIK 1800593 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 259
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 1840（共 9443） · 前 19.5%
投资组合价值同比（季度）：-1.5% 13F不披露现金
- 前十大持仓权重
- 63.46%
- 前二十五大持仓权重
- 83.81%
- 持仓高于 1%
- 20
- 有效持仓数量
- 16.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 2.49% 估计买入 $61911609 · 卖出 $38302560
- 新仓位
- 18
- 增加
- 138
- 减少
- 69
- 已结清
- 21
本页内容
行业细分
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%
其他/未映射
71.4%
完整投资组合 259 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DUHP | $233586704 | 15.28% | 7048482 | $188234 | 上涨 ×1 | ||
| DIHP | $173981522 | 11.38% | 6458111 | $14111824 | 上涨 ×1 | ||
| AVUS | $153274007 | 10.03% | 1659169 | $1365106 | 上涨 ×1 | ||
| AVDE | $80851187 | 5.29% | 1220027 | $8475607 | 上涨 ×1 | ||
| DFAR | $74427390 | 4.87% | 3131148 | $4117332 | 上涨 ×1 | ||
| AVEM | $60799620 | 3.98% | 1010464 | $4332798 | 上涨 ×1 | ||
| DFAC | $53557482 | 3.50% | 1623446 | $-4223566 | 下跌 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $47951688 | 3.14% | 4682782 | $-565197 | 下跌 ×1 | ||
| DFAS | $47105794 | 3.08% | 788381 | $-1766764 | 上涨 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $44380849 | 2.90% | 242823 | $-3728927 | 下跌 ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $44160529 | 2.89% | 4890424 | $-20713092 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $29970862 | 1.96% | 134925 | $-3563638 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27270430 | 1.78% | 251619 | $-7051900 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23491408 | 1.54% | 150364 | $10095828 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $23158821 | 1.52% | 158448 | $-9392107 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $23073551 | 1.51% | 232573 | $-10584737 | 下跌 ×1 | ||
| DFSU | $20167706 | 1.32% | 563186 | $-1654712 | 下跌 ×1 | ||
| DFSI | $19765875 | 1.29% | 566520 | $553647 | 下跌 ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $18520062 | 1.21% | 280522 | $1778827 | 上涨 ×1 | ||
| DFUS | $16966454 | 1.11% | 280530 | $-917334 | |||
| DFAT | $14592579 | 0.95% | 283406 | $-1436837 | 下跌 ×1 | ||
| VOO | $14147859 | 0.93% | 27530 | $-263827 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $13359949 | 0.87% | 183365 | $2158485 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12149880 | 0.79% | 21080 | $201162 | 上涨 ×1 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $10217251 | 0.67% | 1007618 | $-518882 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9613502 | 0.63% | 25609 | $709116 | 上涨 ×1 | ||
| SPY SPY | $8217707 | 0.54% | 14690 | $-391969 | |||
| DT Dynatrace, Inc. Common Stock | $7756882 | 0.51% | 164515 | $-1313861 | 下跌 ×1 | ||
| IQLT | $7206791 | 0.47% | 181577 | $190554 | 下跌 ×1 | ||
| DFSE | $7083162 | 0.46% | 210308 | $246191 | 上涨 ×1 | ||
| DFAI | $6573665 | 0.43% | 210492 | $331406 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6180427 | 0.40% | 39967 | $-1314442 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5672821 | 0.37% | 29816 | $-213227 | 上涨 ×1 | ||
| VV | $5631270 | 0.37% | 21909 | $-277587 | |||
| TSLA Tesla, Inc. - Common Stock | $4875681 | 0.32% | 18813 | $-1319790 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4844024 | 0.32% | 19747 | $222955 | 上涨 ×1 | ||
| DAY | $4625102 | 0.30% | 79292 | $-1293750 | 下跌 ×1 | ||
| BRKB | $4042261 | 0.26% | 7590 | $708405 | 上涨 ×1 | ||
| RLX RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share | $3875174 | 0.25% | 2061263 | $-577154 | |||
| VTI | $3770002 | 0.25% | 13717 | $-199538 | 上涨 ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $3487199 | 0.23% | 59825 | $28502 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3329339 | 0.22% | 53613 | $169975 | 上涨 ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $3257167 | 0.21% | 44153 | $2807578 | 上涨 ×1 | ||
| BRKA | $3193766 | 0.21% | 4 | 上涨 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $3156439 | 0.21% | 39138 | $-167396 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3146533 | 0.21% | 26340 | $-396759 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3107013 | 0.20% | 43279 | $87944 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3055042 | 0.20% | 23104 | $-603138 | 下跌 ×1 | ||
| IWM | $3002881 | 0.20% | 15053 | $-327603 | 下跌 ×1 | ||
| DFIV | $2837595 | 0.19% | 72093 | $280133 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2753211 | 0.18% | 3458 | $-899114 | 上涨 ×1 | ||
| QUAL | $2690834 | 0.18% | 15746 | $-1242419 | 下跌 ×1 | ||
| BIV | $2578330 | 0.17% | 33673 | $149318 | 上涨 ×1 | ||
| VOOG | $2543386 | 0.17% | 7604 | $-235009 | 上涨 ×1 | ||
| VT | $2443499 | 0.16% | 21074 | $-32190 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $2362259 | 0.15% | 8780 | $-224859 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2308684 | 0.15% | 4923 | $-176102 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2236708 | 0.15% | 13487 | $322931 | 上涨 ×1 | ||
| SPLV | $2227281 | 0.15% | 29808 | $-84212 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2214502 | 0.14% | 6281 | $-381072 | 下跌 ×1 | ||
| IWD | $2031187 | 0.13% | 10795 | $282264 | 上涨 ×1 | ||
| DFAE | $1920779 | 0.13% | 74190 | $-74851 | 下跌 ×1 | ||
| VNQ | $1903054 | 0.12% | 21019 | $-78165 | 下跌 ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $1828502 | 0.12% | 154044 | $-153828 | 上涨 ×1 | ||
| BSV | $1790564 | 0.12% | 22874 | $48822 | 上涨 ×1 | ||
| DFUV | $1701144 | 0.11% | 41280 | $-79485 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $1696083 | 0.11% | 12630 | $37890 | |||
| IWB | $1530833 | 0.10% | 4991 | $-76956 | |||
| V Visa Inc. | $1467842 | 0.10% | 4188 | $194412 | 上涨 ×1 | ||
| SCHX | $1463126 | 0.10% | 66265 | $-74908 | 下跌 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1449329 | 0.09% | 2635 | $278983 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1385143 | 0.09% | 2256 | $-18279 | 上涨 ×1 | ||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $1383646 | 0.09% | 158131 | $-1024689 | |||
| VO | $1329307 | 0.09% | 5140 | $-371162 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1315126 | 0.09% | 2399 | $35909 | 下跌 ×1 | ||
| IWF | $1288369 | 0.08% | 3568 | $110133 | 上涨 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $1280853 | 0.08% | 7302 | $-417605 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1250094 | 0.08% | 1341 | $120310 | 上涨 ×1 | ||
| FBTC | $1241626 | 0.08% | 17252 | $-162203 | 上涨 ×1 | ||
| VB | $1237143 | 0.08% | 5579 | $-94969 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1233094 | 0.08% | 7236 | $24234 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1119488 | 0.07% | 8452 | $147336 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1104564 | 0.07% | 6654 | $-349752 | 下跌 ×1 | ||
| VEA | $1103468 | 0.07% | 21709 | $66683 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $1066844 | 0.07% | 6377 | $313645 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1060248 | 0.07% | 14804 | $183516 | 上涨 ×1 | ||
| BOXX | $1055364 | 0.07% | 9466 | $16526 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1048525 | 0.07% | 1270 | $169573 | 上涨 ×1 | ||
| SDY | $962243 | 0.06% | 7092 | $24861 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $941785 | 0.06% | 996 | $53208 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $929363 | 0.06% | 2536 | $-52777 | 上涨 ×1 | ||
| VXF | $914701 | 0.06% | 5310 | $-94093 | |||
| MDY | $875974 | 0.06% | 1642 | $-59276 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $867607 | 0.06% | 8445 | $-215117 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $854239 | 0.06% | 10121 | $-284319 | 下跌 ×1 | ||
| IVV | $843412 | 0.06% | 1501 | $-24891 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $798375 | 0.05% | 9094 | $28761 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $784876 | 0.05% | 6599 | $145106 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $770173 | 0.05% | 1470 | $156819 | 上涨 ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $766503 | 0.05% | 7829 | $-66972 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BRKA | $3193766 | 4 | 0.21% |
| SGOV | $690798 | 6862 | 0.05% |
| INTC | $281920 | 12414 | 0.02% |
| AOA | $263390 | 3443 | 0.02% |
| AZN | $238214 | 3241 | 0.02% |
| MO | $229216 | 3819 | 0.01% |
| PGR | $221744 | 784 | 0.01% |
| RELX | $218225 | 4329 | 0.01% |
| BLK | $217700 | 230 | 0.01% |
| IHDG | $210620 | 4853 | 0.01% |
| MFC | $207490 | 6661 | 0.01% |
| IEMG | $206651 | 3829 | 0.01% |
| JLL | $201799 | 814 | 0.01% |
| ROP | $200434 | 340 | 0.01% |
| BBVA | $180056 | 13220 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BIL | 2025年3月31日 | 7695 | $703554 | 不再跟踪 |
| FNDA | 2025年3月31日 | 12107 | $359588 | 不再跟踪 |
| FNDX | 2025年3月31日 | 15091 | $357348 | 不再跟踪 |
| URI | 2025年3月31日 | 332 | $234213 | 76.6% |
| HUBB | 2025年3月31日 | 556 | $232903 | 43.6% |
| WCC | 2025年3月31日 | 1272 | $230181 | 121.0% |
| EMR | 2025年3月31日 | 1823 | $225931 | 42.3% |
| ROST | 2025年3月31日 | 1459 | $220732 | 86.5% |
| BNS | 2025年3月31日 | 4096 | $220037 | 85.7% |
| TGT | 2025年3月31日 | 1577 | $213144 | 55.6% |
| OKE | 2025年3月31日 | 2068 | $207627 | -4.5% |
| CLS | 2025年3月31日 | 2245 | $207214 | 284.9% |
| GM | 2025年3月31日 | 3872 | $206259 | 86.5% |
| FLRN | 2025年3月31日 | 6576 | $202080 | 不再跟踪 |
| DECK | 2025年3月31日 | 985 | $200044 | -19.6% |
| RDY | 2025年3月31日 | 11415 | $180243 | -8.4% |
| VTRS | 2025年3月31日 | 12781 | $159119 | 84.4% |
| PATH | 2025年3月31日 | 12271 | $155964 | 52.7% |
| STLA | 2025年3月31日 | 11039 | $144059 | -52.0% |
| RIG | 2025年3月31日 | 10178 | $38168 | 90.2% |
| CIG | 2025年3月31日 | 10512 | $18606 | 8.8% |