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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.4B
$48 Million 3.27% of portfolio
4,682,782
Q1 2025 Reduced 0.01%
$87.2B
$44.4 Million 3.02% of portfolio
242,823
Q1 2025 Reduced 15.33%
$6.13B
$44.2 Million 3.01% of portfolio
4,890,424
Q1 2025 Reduced 11.57%
$3.44T
$30 Million 2.04% of portfolio
134,925
Q1 2025 Added 0.76%
$433B
$27.3 Million 1.86% of portfolio
251,619
Q1 2025 Reduced 1.55%
$1.18T
$23.5 Million 1.6% of portfolio
150,364
Q1 2025 Added 113.77%
$68.8B
$23.2 Million 1.58% of portfolio
158,448
Q1 2025 Reduced 24.84%
$42.6B
$23.1 Million 1.57% of portfolio
232,573
Q1 2025 Reduced 1.27%
$10.2B
$18.5 Million 1.26% of portfolio
280,522
Q1 2025 Added 25.56%
$180B
$13.4 Million 0.91% of portfolio
183,365
Q1 2025 Reduced 1.26%
$1.58T
$12.1 Million 0.83% of portfolio
21,080
Q1 2025 Added 3.3%
$3.81T
$9.61 Million 0.65% of portfolio
25,609
Q1 2025 Added 21.23%
$15.6B
$7.76 Million 0.53% of portfolio
164,515
Q1 2025 Reduced 1.43%
$1.14T
$6.18 Million 0.42% of portfolio
39,967
Q1 2025 Added 0.94%
$2.37T
$5.67 Million 0.39% of portfolio
29,816
Q1 2025 Added 11.13%
$9.88B
$5.12 Million 0.35% of portfolio
79,292
Q1 2025 Reduced 2.69%
$870B
$4.84 Million 0.33% of portfolio
19,747
Q1 2025 Added 2.43%
$622B
$4.04 Million 0.28% of portfolio
7,590
Q1 2025 Added 3.2%
$3.47B
$3.88 Million 0.26% of portfolio
2,061,263
Q4 2024 Reduced 1.82%
$64.4B
$3.49 Million 0.24% of portfolio
59,825
Q1 2025 Added 0.08%
$19B
$3.26 Million 0.22% of portfolio
44,153
Q1 2025 Added 701.47%
$435B
$3.19 Million 0.22% of portfolio
4
Q1 2025 New
$318B
$3.11 Million 0.21% of portfolio
43,279
Q1 2025 Added 0.69%
$321B
$3.06 Million 0.21% of portfolio
23,104
Q1 2025 Reduced 46.45%
$56.5B
$3.15 Million 0.21% of portfolio
26,340
Q1 2025 Reduced 2.31%
$201B
$2.75 Million 0.19% of portfolio
3,458
Q1 2025 Added 0.38%
$230B
$2.36 Million 0.16% of portfolio
8,780
Q1 2025 Added 0.72%
$443B
$2.24 Million 0.15% of portfolio
13,487
Q1 2025 Added 1.92%
$99.3B
$2.21 Million 0.15% of portfolio
6,281
Q1 2025 Reduced 17.2%
$4.95B
$1.83 Million 0.12% of portfolio
154,044
Q1 2025 Added 0.24%
$579B
$1.47 Million 0.1% of portfolio
4,188
Q1 2025 Added 3.95%
$132B
$1.45 Million 0.1% of portfolio
2,635
Q1 2025 Added 0.73%
$525B
$1.25 Million 0.09% of portfolio
1,341
Q1 2025 Added 5.76%
$16.2B
$1.28 Million 0.09% of portfolio
7,302
Q1 2025 Added 0.1%
$1.95B
$1.38 Million 0.09% of portfolio
158,131
Q3 2021 New
$220B
$1.39 Million 0.09% of portfolio
2,256
Q1 2025 Added 1.03%
$537B
$1.31 Million 0.09% of portfolio
2,399
Q1 2025 Reduced 1.24%
$1.25T
$1.1 Million 0.08% of portfolio
6,654
Q1 2025 Reduced 9.64%
$376B
$1.23 Million 0.08% of portfolio
7,236
Q1 2025 Added 0.35%
$228B
$1.12 Million 0.08% of portfolio
8,452
Q1 2025 Added 0.61%
$765B
$1.05 Million 0.07% of portfolio
1,270
Q1 2025 Added 11.5%
$299B
$1.06 Million 0.07% of portfolio
14,804
Q1 2025 Added 5.13%
$305B
$1.07 Million 0.07% of portfolio
6,377
Q1 2025 Added 22.63%
$262B
$867,000 0.06% of portfolio
8,445
Q1 2025 Reduced 5.79%
$413B
$941,000 0.06% of portfolio
996
Q1 2025 Added 2.68%
$382B
$929,000 0.06% of portfolio
2,536
Q1 2025 Added 0.44%
$304B
$854,000 0.06% of portfolio
10,121
Q1 2025 Reduced 32.77%
$121B
$669,000 0.05% of portfolio
1,380
Q1 2025 Added 2.45%
$262B
$798,000 0.05% of portfolio
9,094
Q1 2025 Added 6.76%

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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