Vista Wealth Management Group, LLC Portfolio Holdings

Vista Wealth Management Group, LLC

  • $1.49 Billion
  • Q4 2024

Vista Wealth Management Group, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $233M, Dimensional ETF Tr Dimensional with a value of $160M, American Centy ETF Tr Avantis with a value of $152M, American Centy ETF Tr Avantis with a value of $72.4M, and Dimensional ETF Tr Dimensional with a value of $70.3M.

Examining the 13F form we can see an increase of $41M in the current position value, from $1.45B to 1.49B.

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

Portfolio value $1.49 Billion
ETFs: $998 Million
Technology: $278 Million
Communication Services: $89.7 Million
Financial Services: $71 Million
Consumer Cyclical: $23.7 Million
Consumer Defensive: $9.58 Million
Healthcare: $9.12 Million
Industrials: $5.88 Million
Other: $2.99 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$233 Million 15.68% of portfolio
6,907,324
Q4 2024 Added 2.53%
$0
$160 Million 10.75% of portfolio
6,336,492
Q4 2024 Added 4.77%
$0
$152 Million 10.21% of portfolio
1,567,202
Q4 2024 Added 8.62%
$0
$72.4 Million 4.86% of portfolio
1,179,332
Q4 2024 Added 10.13%
$0
$70.3 Million 4.72% of portfolio
3,021,489
Q4 2024 Added 2.43%
$0
$57.8 Million 3.88% of portfolio
1,670,455
Q4 2024 Reduced 1.1%
$0
$56.5 Million 3.79% of portfolio
960,483
Q4 2024 Added 8.0%
$0
$48.9 Million 3.28% of portfolio
750,961
Q4 2024 Added 3.92%
$0
$17.9 Million 1.2% of portfolio
280,530
Q2 2024 Reduced 0.23%
$0
$16 Million 1.08% of portfolio
287,988
Q4 2024 Reduced 1.88%
$0
$14.4 Million 0.97% of portfolio
26,747
Q3 2024 Added 0.06%
$0
$8.61 Million 0.58% of portfolio
14,690
Q4 2024 Added 14.44%
$0
$7.02 Million 0.47% of portfolio
189,015
Q4 2024 Reduced 0.37%
$0
$6.24 Million 0.42% of portfolio
213,776
Q4 2024 Reduced 1.03%
$0
$5.91 Million 0.4% of portfolio
21,909
Q4 2024 Reduced 1.22%
$0
$3.97 Million 0.27% of portfolio
13,697
Q4 2024 Added 0.88%
$0
$3.32 Million 0.22% of portfolio
37,209
Q4 2024 Reduced 2.4%
$0
$3.33 Million 0.22% of portfolio
15,073
Q4 2024 Reduced 0.05%
$0
$3.16 Million 0.21% of portfolio
53,612
Q4 2024 Reduced 0.1%
$0
$2.78 Million 0.19% of portfolio
7,590
Q4 2024 New
$0
$2.48 Million 0.17% of portfolio
4,860
Q4 2024 Added 11.47%
$0
$2.56 Million 0.17% of portfolio
72,082
Q4 2024 Reduced 0.31%
$0
$2.48 Million 0.17% of portfolio
21,073
Q4 2024 Reduced 10.67%
$0
$2.43 Million 0.16% of portfolio
32,504
Q4 2024 Added 1.28%
$0
$2.31 Million 0.16% of portfolio
33,021
Q4 2024 Reduced 0.23%
$0
$1.99 Million 0.13% of portfolio
78,661
Q3 2024 Reduced 4.83%
$0
$1.98 Million 0.13% of portfolio
22,241
Q4 2024 Reduced 4.15%
$0
$1.75 Million 0.12% of portfolio
9,447
Q4 2024 Reduced 0.03%
$0
$1.74 Million 0.12% of portfolio
22,541
Q4 2024 Added 1.6%
$0
$1.78 Million 0.12% of portfolio
43,515
Q4 2024 Reduced 5.21%
$0
$1.66 Million 0.11% of portfolio
12,630
Q2 2022 Reduced 1.94%
$0
$1.7 Million 0.11% of portfolio
6,438
Q4 2024 Reduced 9.74%
$0
$1.61 Million 0.11% of portfolio
4,991
Q4 2023 Reduced 0.8%
$0
$1.54 Million 0.1% of portfolio
66,352
Q4 2024 Added 202.01%
$0
$1.33 Million 0.09% of portfolio
5,544
Q4 2024 Reduced 1.84%
$0
$1.18 Million 0.08% of portfolio
2,934
Q2 2024 Added 1.17%
$0
$1.01 Million 0.07% of portfolio
5,310
Q4 2024 Reduced 0.02%
$0
$1.04 Million 0.07% of portfolio
21,681
Q4 2024 Reduced 0.18%
$0
$937,000 0.06% of portfolio
7,096
Q4 2024 Reduced 0.06%
$0
$935,000 0.06% of portfolio
1,642
Q3 2024 Reduced 5.31%
$0
$868,000 0.06% of portfolio
1,475
Q4 2024 Reduced 5.57%
$0
$703,000 0.05% of portfolio
12,279
Q2 2024 Added 50.55%
$0
$670,000 0.05% of portfolio
9,540
Q4 2024 Reduced 1.63%
$0
$708,000 0.05% of portfolio
2,062
Q3 2022 Added 17.03%
$0
$673,000 0.05% of portfolio
15,291
Q4 2024 Reduced 6.41%
$0
$703,000 0.05% of portfolio
7,695
Q4 2024 Reduced 27.14%
$0
$774,000 0.05% of portfolio
27,806
Q4 2024 Added 292.08%
$8.04B
$623,000 0.04% of portfolio
12,000
Q1 2022 New
$0
$560,000 0.04% of portfolio
4,360
Q4 2024 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.49 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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