Vista Wealth Management Group, LLC Portfolio Holdings

Vista Wealth Management Group, LLC

  • $1.47 Billion
  • Q1 2025

Vista Wealth Management Group, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $234M, Dimensional ETF Tr Dimensional with a value of $174M, American Centy ETF Tr Avantis with a value of $153M, American Centy ETF Tr Avantis with a value of $80.9M, and Dimensional ETF Tr Dimensional with a value of $74.4M.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $1.49B to 1.47B.

Below you can find more details about Vista Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.47 Billion
ETFs: $1.02 Billion
Technology: $228 Million
Communication Services: $95.6 Million
Financial Services: $75.2 Million
Consumer Cyclical: $20.3 Million
Healthcare: $10.4 Million
Consumer Defensive: $9.49 Million
Industrials: $5.34 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$234 Million 15.92% of portfolio
7,048,482
Q1 2025 Added 2.04%
$0
$174 Million 11.85% of portfolio
6,458,111
Q1 2025 Added 1.92%
$0
$153 Million 10.44% of portfolio
1,659,169
Q1 2025 Added 5.87%
$0
$80.9 Million 5.51% of portfolio
1,220,027
Q1 2025 Added 3.45%
$0
$74.4 Million 5.07% of portfolio
3,131,148
Q1 2025 Added 3.63%
$0
$60.8 Million 4.14% of portfolio
1,010,464
Q1 2025 Added 5.2%
$0
$53.6 Million 3.65% of portfolio
1,623,446
Q1 2025 Reduced 2.81%
$41.9B
$48 Million 3.27% of portfolio
4,682,782
Q1 2025 Reduced 0.01%
$0
$47.1 Million 3.21% of portfolio
788,381
Q1 2025 Added 4.98%
$67B
$44.4 Million 3.02% of portfolio
242,823
Q1 2025 Reduced 15.33%
$5.57B
$44.2 Million 3.01% of portfolio
4,890,424
Q1 2025 Reduced 11.57%
$3.35T
$30 Million 2.04% of portfolio
134,925
Q1 2025 Added 0.76%
$265B
$27.3 Million 1.86% of portfolio
251,619
Q1 2025 Reduced 1.55%
$983B
$23.5 Million 1.6% of portfolio
150,364
Q1 2025 Added 113.77%
$50.8B
$23.2 Million 1.58% of portfolio
158,448
Q1 2025 Reduced 24.84%
$29B
$23.1 Million 1.57% of portfolio
232,573
Q1 2025 Reduced 1.27%
$0
$17 Million 1.16% of portfolio
280,530
Q2 2024 Reduced 0.23%
$0
$14.6 Million 0.99% of portfolio
283,406
Q1 2025 Reduced 1.59%
$0
$14.1 Million 0.96% of portfolio
27,530
Q1 2025 Added 2.93%
$155B
$13.4 Million 0.91% of portfolio
183,365
Q1 2025 Reduced 1.26%
$1.12T
$12.1 Million 0.83% of portfolio
21,080
Q1 2025 Added 3.3%
$2.89T
$9.61 Million 0.65% of portfolio
25,609
Q1 2025 Added 21.23%
$0
$8.22 Million 0.56% of portfolio
14,690
Q4 2024 Added 14.44%
$13.3B
$7.76 Million 0.53% of portfolio
164,515
Q1 2025 Reduced 1.43%
$0
$7.21 Million 0.49% of portfolio
181,577
Q1 2025 Reduced 3.94%
$0
$6.57 Million 0.45% of portfolio
210,492
Q1 2025 Reduced 1.54%
$905B
$6.18 Million 0.42% of portfolio
39,967
Q1 2025 Added 0.94%
$1.9T
$5.67 Million 0.39% of portfolio
29,816
Q1 2025 Added 11.13%
$0
$5.6 Million 0.38% of portfolio
21,909
Q4 2024 Reduced 1.22%
$9.88B
$5.12 Million 0.35% of portfolio
79,292
Q1 2025 Reduced 2.69%
$819B
$4.88 Million 0.33% of portfolio
18,813
Q1 2025 Added 22.63%
$718B
$4.84 Million 0.33% of portfolio
19,747
Q1 2025 Added 2.43%
$685B
$4.04 Million 0.28% of portfolio
7,590
Q1 2025 Added 3.2%
$0
$3.75 Million 0.26% of portfolio
13,717
Q1 2025 Added 0.15%
$2.8B
$3.88 Million 0.26% of portfolio
2,061,263
Q4 2024 Reduced 1.82%
$35.8B
$3.49 Million 0.24% of portfolio
59,825
Q1 2025 Added 0.08%
$0
$3.35 Million 0.23% of portfolio
53,613
Q1 2025 Added 0.0%
$0
$3.17 Million 0.22% of portfolio
39,138
Q1 2025 Added 5.18%
$18.9B
$3.26 Million 0.22% of portfolio
44,153
Q1 2025 Added 701.47%
$478B
$3.19 Million 0.22% of portfolio
4
Q1 2025 New
$264B
$3.11 Million 0.21% of portfolio
43,279
Q1 2025 Added 0.69%
$316B
$3.06 Million 0.21% of portfolio
23,104
Q1 2025 Reduced 46.45%
$48.6B
$3.15 Million 0.21% of portfolio
26,340
Q1 2025 Reduced 2.31%
$0
$3 Million 0.2% of portfolio
15,053
Q1 2025 Reduced 0.13%
$190B
$2.75 Million 0.19% of portfolio
3,458
Q1 2025 Added 0.38%
$0
$2.84 Million 0.19% of portfolio
72,093
Q1 2025 Added 0.02%
$0
$2.57 Million 0.18% of portfolio
33,673
Q1 2025 Added 3.6%
$0
$2.69 Million 0.18% of portfolio
15,746
Q1 2025 Reduced 28.71%
$0
$2.44 Million 0.17% of portfolio
21,074
Q1 2025 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.47 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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