Vista Private Wealth Partners. LLC Top Holdings and 13F Report (2025) About Vista Private Wealth Partners. LLCInvestment ActivityVista Private Wealth Partners. LLC has $290.92 million in total holdings as of December 31, 2024.Vista Private Wealth Partners. LLC owns shares of 87 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 8.57% of the portfolio was purchased this quarter.About 24.56% of the portfolio was sold this quarter.This quarter, Vista Private Wealth Partners. LLC has purchased 76 new stocks and bought additional shares in 15 stocks.Vista Private Wealth Partners. LLC sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $25,295,746Schwab U.S. Mid-Cap ETF $17,690,052iShares iBonds Dec 2027 Term Treasury ETF $17,296,875Schwab U.S. Large-Cap Value ETF $17,048,234iShares iBonds Dec 2026 Term Treasury ETF $15,291,744 Largest New Holdings this Quarter 46436E593 - iShares iBonds Dec 2030 Term Treasury ETF $13,636,862 Holding46138E339 - Invesco S&P 500 Momentum ETF $2,308,511 Holding89834G760 - Convergence Long/Short Equity ETF $1,417,408 Holding55024U109 - Lumentum $1,253,571 Holding595112103 - Micron Technology $570,213 Holding Largest Purchases this Quarter iShares iBonds Dec 2030 Term Treasury ETF 694,518 shares (about $13.64M)Invesco S&P 500 Momentum ETF 16,053 shares (about $2.31M)Convergence Long/Short Equity ETF 42,939 shares (about $1.42M)Lumentum 1,387 shares (about $1.25M)Janus Henderson B-BBB CLO ETF 19,972 shares (about $947.17K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 338,249 shares (about $11.54M)Schwab International Equity ETF 299,874 shares (about $8.20M)Schwab U.S. Mid-Cap ETF 141,800 shares (about $4.93M)Schwab U.S. Large-Cap Value ETF 139,991 shares (about $4.57M)iShares Currency Hedged MSCI EAFE ETF 71,386 shares (about $3.19M) 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$25,295,746$11,541,054 â–¼-31.3%741,3768.7%ETFSCHMSchwab U.S. Mid-Cap ETF$17,690,052$4,926,130 â–¼-21.8%509,2136.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$17,296,875$655,612 â–²3.9%772,6995.9%ManufacturingSCHVSchwab U.S. Large-Cap Value ETF$17,048,234$4,573,510 â–¼-21.2%521,8315.9%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$15,291,744$2,565,430 â–¼-14.4%668,7845.3%ManufacturingHEFAiShares Currency Hedged MSCI EAFE ETF$14,872,133$3,188,816 â–¼-17.7%332,9335.1%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$14,772,713$1,873,903 â–¼-11.3%665,5875.1%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$14,617,230$389,665 â–¼-2.6%672,5205.0%ManufacturingSCHFSchwab International Equity ETF$13,981,160$8,204,558 â–¼-37.0%511,0074.8%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$13,636,862$13,636,862 â–²New Holding694,5184.7%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$12,799,015$2,968,214 â–¼-18.8%323,0444.4%ETFJAAAJanus Henderson AAA CLO ETF$9,498,832$1,904,128 â–¼-16.7%187,7243.3%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$8,708,742$2,322,577 â–¼-21.1%103,7743.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$7,353,870$1,847,260 â–¼-20.1%65,2402.5%ETFVOOVanguard S&P 500 ETF$7,042,044$2,427,356 â–¼-25.6%10,3862.4%ETFSCHXSchwab US Large-Cap ETF$5,363,419$283,679 â–¼-5.0%184,9451.8%ETFAAPLApple$5,180,595$213,243 â–¼-4.0%17,6621.8%Computer and TechnologyPIMCO ETF TR$5,040,798$1,245,128 â–¼-19.8%54,6011.7%ACTIVE BD ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,157,113$1,198,389 â–¼-22.4%42,4111.4%ManufacturingJAVAJPMorgan Active Value ETF$4,007,031$2,444,677 â–¼-37.9%52,5311.4%ETFCATCaterpillar$3,333,130$391,288 â–¼-10.5%3,7141.1%IndustrialsIVViShares Core S&P 500 ETF$2,496,924$258,584 â–¼-9.4%3,3700.9%ETFMSFTMicrosoft$2,439,309$134,502 â–¼-5.2%5,8760.8%Computer and TechnologyIPACiShares Core MSCI Pacific ETF$2,370,608$752,427 â–¼-24.1%28,6580.8%ETFSPMOInvesco S&P 500 Momentum ETF$2,308,511$2,308,511 â–²New Holding16,0530.8%ETFEFAiShares MSCI EAFE ETF$2,278,211$320,305 â–¼-12.3%21,9140.8%FinanceCOSTCostco Wholesale$2,235,487$34,299 â–¼-1.5%2,2160.8%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$2,119,055$1,461,488 â–¼-40.8%19,5030.7%ManufacturingIWRiShares Russell Mid-Cap ETF$1,858,893$923,660 â–¼-33.2%17,6700.6%ETFJBBBJanus Henderson B-BBB CLO ETF$1,801,910$947,171 â–²110.8%37,9950.6%ETFNVDANVIDIA$1,667,277$1,930,882 â–¼-53.7%7,7480.6%Computer and TechnologyORCLOracle$1,645,802$431,291 â–¼-20.8%8,3990.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,558,738$1,281,337 â–¼-45.1%16,0200.5%ETFSCHASchwab US Small-Cap ETF$1,483,146$1,243,238 â–¼-45.6%44,3260.5%ETFCLSEConvergence Long/Short Equity ETF$1,417,408$1,417,408 â–²New Holding42,9390.5%ETFXOMExxonMobil$1,349,662$13,734 â–¼-1.0%9,3360.5%EnergyIWBiShares Russell 1000 ETF$1,306,870$10,461 â–²0.8%3,2480.4%ETFLITELumentum$1,253,571$1,253,571 â–²New Holding1,3870.4%Computer and TechnologyAMZNAmazon.com$1,078,723$11,725 â–¼-1.1%3,9560.4%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$1,017,951$1,470,787 â–¼-59.1%15,0410.3%HEDGED EQUITY LAVZVerizon Communications$939,9620.0%19,9060.3%Computer and TechnologyGOOGLAlphabet$787,260$11,224 â–²1.4%1,9640.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$698,526$2,479 â–¼-0.4%9,8620.2%ETFVBVanguard Small-Cap ETF$695,094$63,688 â–¼-8.4%2,4120.2%ETFNEWSMAX INC$683,0780.0%107,7410.2%COM SHS CLASS BSCHBSchwab US Broad Market ETF$662,905$176,149 â–¼-21.0%23,3250.2%ETFTSLATesla$642,954$29,985 â–¼-4.5%1,5010.2%Auto/Tires/TrucksVUGVanguard Growth ETF$603,707$497,329 â–²467.5%6,9520.2%ETFAVGOBroadcom$589,530$18,920 â–¼-3.1%1,3710.2%Computer and TechnologyJPMJPMorgan Chase & Co.$579,787$51,966 â–²9.8%1,9190.2%FinanceMUMicron Technology$570,213$570,213 â–²New Holding7640.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$549,074$738,474 â–¼-57.4%2,9570.2%ManufacturingINTCIntel$514,546$514,546 â–²New Holding4,1190.2%Computer and TechnologyGOOGAlphabet$510,434$21,830 â–¼-4.1%1,2860.2%Computer and TechnologyIWMiShares Russell 2000 ETF$492,038$19,898 â–²4.2%1,7310.2%FinanceTXNTexas Instruments$490,670$1,151 â–²0.2%1,7050.2%Computer and TechnologyBABoeing$485,402$46,760 â–²10.7%2,0450.2%AerospaceGEGE Aerospace$476,519$92,392 â–²24.1%1,6040.2%AerospaceWALMART INC$464,438$83,993 â–²22.1%3,5610.2%COMVIAVViavi Solutions$447,678$447,678 â–²New Holding8,7420.2%Computer and TechnologyCVSCVS Health$421,058$46,362 â–¼-9.9%4,6500.1%MedicalDISWalt Disney$420,896$11,235 â–¼-2.6%3,8960.1%Consumer DiscretionaryIBMInternational Business Machines$413,5680.0%1,8000.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$407,564$39,110 â–¼-8.8%9900.1%Computer and TechnologyVTVVanguard Value ETF$384,0890.0%1,8550.1%ETFSPYSPDR S&P 500 ETF Trust$383,491$383,491 â–²New Holding5200.1%FinanceBMYBristol Myers Squibb$359,424$28,080 â–¼-7.2%6,4000.1%MedicalHDHome Depot$355,862$68,569 â–¼-16.2%1,1210.1%Retail/WholesaleGE VERNOVA INC$354,205$354,205 â–²New Holding3410.1%COMMETAMeta Platforms$345,484$9,140 â–²2.7%5670.1%Computer and TechnologyAMGNAmgen$345,169$4,310 â–²1.3%1,0410.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$341,359$163,706 â–¼-32.4%4,1120.1%ETFIVEiShares S&P 500 Value ETF$312,427$97,563 â–¼-23.8%1,3930.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$303,319$13,010 â–¼-4.1%2,8210.1%ETFSCHWCharles Schwab$298,429$48,468 â–¼-14.0%3,3680.1%FinanceWFCWells Fargo & Company$294,164$29,727 â–²11.2%3,8890.1%FinanceBNDVanguard Total Bond Market ETF$283,9770.0%3,8610.1%ETFGILDGilead Sciences$275,793$13,133 â–²5.0%2,1000.1%MedicalJNJJohnson & Johnson$264,944$264,944 â–²New Holding1,1970.1%MedicalCCitigroup$253,773$253,773 â–²New Holding2,0210.1%Financial ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$249,983$6,488 â–¼-2.5%3,8530.1%ETFPGProcter & Gamble$231,399$41,154 â–¼-15.1%1,5800.1%Consumer StaplesCVXChevron$225,391$225,391 â–²New Holding1,2410.1%EnergyROCKET LAB CORP$211,784$211,784 â–²New Holding2,0080.1%COMTJXTJX Companies$210,717$210,717 â–²New Holding1,3740.1%Retail/WholesaleAMDAdvanced Micro Devices$209,388$209,388 â–²New Holding4600.1%Computer and TechnologyLLYEli Lilly and Company$205,094$205,094 â–²New Holding2160.1%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$0$2,455,995 â–¼-100.0%00.0%ManufacturingQQQInvesco QQQ$0$1,853,343 â–¼-100.0%00.0%FinanceAXONAxon Enterprise$0$298,059 â–¼-100.0%00.0%AerospaceFDXFedEx$0$238,221 â–¼-100.0%00.0%TransportationIJHiShares Core S&P Mid-Cap ETF$0$210,757 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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