Vista Private Wealth Partners. LLC Top Holdings and 13F Report (2025) About Vista Private Wealth Partners. LLCInvestment ActivityVista Private Wealth Partners. LLC has $301.43 million in total holdings as of December 31, 2024.Vista Private Wealth Partners. LLC owns shares of 90 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Vista Private Wealth Partners. LLC has purchased 89 new stocks and bought additional shares in 31 stocks.Vista Private Wealth Partners. LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $26,453,835iShares iBonds Dec 2027 Term Treasury ETF $17,838,631Schwab U.S. Large-Cap Value ETF $17,831,960Schwab U.S. Mid-Cap ETF $17,746,602iShares Currency Hedged MSCI EAFE ETF $16,453,489 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $2,273,406 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,518,298 Holding058498106 - Ball $749,458 Holding Largest Purchases this Quarter Invesco QQQ 3,073 shares (about $2.27M)EXXONMOBIL HOLDINGS CORP 9,329 shares (about $1.52M)Ball 13,376 shares (about $749.46K)iShares U.S. Small Cap Equity Factor ETF 6,885 shares (about $575.31K)FT Vest Laddered Buffer ETF 12,846 shares (about $481.34K) Largest Sales this Quarter iShares iBonds Dec 2027 Term Treasury ETF 21,704 shares (about $484.43K)iShares iBonds Dec 2026 Term Treasury ETF 16,810 shares (about $384.61K)Apple 650 shares (about $216.46K)iShares iBonds Dec 2028 Term Treasury ETF 9,466 shares (about $207.40K)WALMART INC 1,911 shares (about $198.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Private Wealth Partners. LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$26,453,835$10,384 ▼0.0%736,2608.8%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$17,838,631$484,433 ▼-2.6%799,2225.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$17,831,960$106,459 ▲0.6%535,3345.9%ETFSCHMSchwab U.S. Mid-Cap ETF$17,746,602$304,921 ▲1.7%521,6525.9%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$16,453,489$433,979 ▲2.7%354,6775.5%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$15,880,165$207,400 ▼-1.3%724,7915.3%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$15,454,660$384,613 ▼-2.4%675,4665.1%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$14,757,321$210,722 ▲1.4%695,2804.9%ETFSCHFSchwab International Equity ETF$14,459,087$167,897 ▲1.2%526,3594.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$13,040,443$6,511 ▲0.0%348,4894.3%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$13,000,325$6,665 ▼-0.1%684,5884.3%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$9,514,762$575,313 ▲6.4%113,8673.2%ETFJAAAJanus Henderson AAA CLO ETF$9,489,123$46,634 ▼-0.5%188,0153.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$7,373,764$292,000 ▲4.1%67,2732.4%ETFVOOVanguard S&P 500 ETF$5,169,057$117,749 ▼-2.2%7,3751.7%ETFSCHXSchwab US Large-Cap ETF$4,887,917$178,710 ▼-3.5%162,9311.6%ETFBONDPimco Total Return ETF$4,593,082$106,389 ▼-2.3%52,8001.5%ETFBUFRFT Vest Laddered Buffer ETF$4,224,443$481,340 ▲12.9%112,7421.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,122,936$79,958 ▲2.0%41,6121.4%ETFJAVAJPMorgan Active Value ETF$3,980,836$19,213 ▼-0.5%49,9351.3%ETFAAPLApple$3,678,443$216,457 ▼-5.6%11,0461.2%TechnologyCATCaterpillar$2,905,8720.0%3,5841.0%IndustrialsMSFTMicrosoft$2,693,783$187,724 ▼-6.5%5,2520.9%TechnologyIPACiShares Core MSCI Pacific ETF$2,684,403$132,943 ▲5.2%31,5400.9%ETFIVViShares Core S&P 500 ETF$2,618,727$5,362 ▲0.2%3,4190.9%ETFSPMOInvesco S&P 500 Momentum ETF$2,552,440$16,067 ▲0.6%16,8390.8%ETFJBBBJanus Henderson B-BBB CLO ETF$2,510,733$275,141 ▲12.3%53,1820.8%ETFEFAiShares MSCI EAFE ETF$2,302,6740.0%22,1650.8%ETFQQQInvesco QQQ$2,273,406$2,273,406 ▲New Holding3,0730.8%ETFNVDANVIDIA$2,234,153$685 ▲0.0%9,7830.7%TechnologyIUSViShares Core S&P U.S. Value ETF$2,054,033$65,615 ▼-3.1%18,6260.7%ETFCOSTCostco Wholesale$1,965,4320.0%2,1590.7%Consumer StaplesIWRiShares Russell Mid-Cap ETF$1,823,252$53,569 ▼-2.9%17,0860.6%ETFCLSEConvergence Long/Short Equity ETF$1,688,124$46,016 ▲2.8%49,6360.6%ETFEXXONMOBIL HOLDINGS CORP$1,518,298$1,518,298 ▲New Holding9,3290.5%COM SHSIEFAiShares Core MSCI EAFE ETF$1,451,638$68,687 ▼-4.5%14,9840.5%ETFSCHASchwab US Small-Cap ETF$1,367,006$36,807 ▼-2.6%41,8940.5%ETFIWBiShares Russell 1000 ETF$1,357,773$3,329 ▲0.2%3,2630.5%ETFLITELumentum$1,351,9940.0%1,3920.4%TechnologyNEWSMAX INC$1,164,6810.0%107,7410.4%COM SHS CLASS BORCLOracle$1,158,0650.0%8,4350.4%TechnologyAMZNAmazon.com$993,112$27,407 ▼-2.7%3,9860.3%Consumer DiscretionaryVZVerizon Communications$913,0890.0%19,9060.3%Communication ServicesGOOGLAlphabet$796,033$344 ▲0.0%2,3140.3%Communication ServicesBALLBall$749,458$749,458 ▲New Holding13,3760.2%MaterialsVEAVanguard FTSE Developed Markets ETF$693,532$2,824 ▼-0.4%9,8220.2%ETFVBVanguard Small-Cap ETF$683,981$285 ▲0.0%2,4040.2%ETFJPMJPMorgan Chase & Co.$676,0880.0%2,0440.2%FinanceJ P MORGAN EXCHANGE TRADED F$618,272$23,035 ▼-3.6%8,9380.2%HEDG EQU LAD ETFVUGVanguard Growth ETF$616,0340.0%6,8360.2%ETFSCHBSchwab US Broad Market ETF$598,369$1,495 ▲0.3%20,4150.2%ETFINTCIntel$585,280$107,005 ▲22.4%4,8680.2%TechnologyAVGOBroadcom$565,7680.0%1,6110.2%TechnologyTSLATesla$532,5700.0%1,5010.2%Consumer DiscretionaryIUSGiShares Core S&P U.S. Growth ETF$510,817$62,786 ▼-10.9%2,6360.2%ETFGOOGAlphabet$501,233$341 ▲0.1%1,4710.2%Communication ServicesGEGE Aerospace$499,7370.0%1,6000.2%IndustrialsIWMiShares Russell 2000 ETF$481,557$1,111 ▲0.2%1,7330.2%ETFTXNTexas Instruments$477,5250.0%1,7050.2%TechnologyTSMTaiwan Semiconductor Manufacturing$472,613$26,915 ▼-5.4%1,0360.2%TechnologyBMYBristol Myers Squibb$449,9670.0%7,2110.1%HealthcareIBMInternational Business Machines$442,9400.0%2,0140.1%TechnologyAMGNAmgen$439,0560.0%1,0420.1%HealthcareMUMicron Technology$421,711$1,065 ▲0.3%3960.1%TechnologyBABoeing$421,2180.0%2,2640.1%IndustrialsVTVVanguard Value ETF$404,729$1,945 ▲0.5%1,8730.1%ETFCVSCVS Health$398,4590.0%4,6500.1%HealthcareDISWalt Disney$397,9750.0%3,7940.1%Communication ServicesSPYSPDR S&P 500 ETF Trust$390,1070.0%5120.1%ETFVIAVViavi Solutions$366,4650.0%8,7420.1%TechnologyMETAMeta Platforms$359,582$2,175 ▲0.6%4960.1%Communication ServicesAMDAdvanced Micro Devices$356,6570.0%5830.1%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$329,5450.0%4,0600.1%ETFPANWPalo Alto Networks$322,219$25,825 ▼-7.4%8110.1%TechnologySCHWCharles Schwab$321,748$293 ▲0.1%3,2920.1%FinanceIVEiShares S&P 500 Value ETF$319,920$913 ▲0.3%1,4010.1%ETFHDHome Depot$318,9140.0%1,1210.1%Consumer DiscretionaryJNJJohnson & Johnson$316,9280.0%1,1970.1%HealthcareGILDGilead Sciences$313,0050.0%2,1000.1%HealthcareWFCWells Fargo & Company$311,3150.0%3,8890.1%FinanceGE VERNOVA INC$307,5720.0%3240.1%COMMDYGSPDR S&P 400 Mid Cap Growth ETF$294,695$627 ▲0.2%2,8190.1%ETFBNDVanguard Total Bond Market ETF$270,8500.0%3,8610.1%ETFCCitigroup$263,310$647 ▲0.2%2,0340.1%FinanceCVXChevron$253,4250.0%1,2410.1%EnergyLLYEli Lilly and Company$250,3080.0%2160.1%HealthcareSPMDSPDR Portfolio S&P 400 Mid Cap ETF$242,8940.0%3,8530.1%ETFWALMART INC$219,022$198,554 ▼-47.5%2,1080.1%COMBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$204,377$1,992 ▲1.0%9,5430.1%ETFYORK SPACE SYSTEMS INC$129,7500.0%15,0000.0%COMXOMExxonMobil$0$1,495,087 ▼-100.0%00.0%EnergyTJXTJX Companies$0$209,000 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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