Vista Finance, LLC — Q3 2025 13F Holdings

Name: Vista Finance, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001893809

Total reported value

$178.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MAGS	Roundhill Magnificent Seven	ETF-Other	22.17%	+0.32%	—
2	GLD	Spdr Gold Shares	ETF-Commodities	22.12%	-13.40%	+14.25%
3	FSCO	Fs Credit Opportunities CORP	Stock-Other	9.96%	-2.64%	+5.61%
4	ARCC	Ares Capital CORP	Stock-Financials	8.22%	-0.34%	EXIT
5	AMLP	Alerian Mlp ETF	ETF-Other	6.95%	-1.69%	+5.25%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.83%	-0.88%	+11.13%
7	AMID	Argent Mid Cap ETF	ETF-Other	3.48%	—	-3.41%
8	FSK	Fs Kkr Capital CORP	Stock-Financials	2.47%	—	+10.88%
9	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	2.03%	-0.53%	+400.67%
10	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.29%	—	—
11	TSLA	Tesla INC	Stock-Consumer Disc	1.16%	—	-0.38%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.06%	+1.94%	+59.74%
13	AAPL	Apple INC	Stock-Tech	0.97%	-0.12%	+0.02%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	+5.20%	-0.72%
15	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.77%	—	+0.01%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	-0.02%	-0.97%
17	ICSH	Ishares Ultra Short Duration	ETF-Other	0.66%	+0.22%	-32.49%
18	FFIN	First Finl Bankshares INC	Stock-Financials	0.44%	+0.13%	NEW
19	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+0.10%
20	MEDP	Medpace Holdings INC	Stock-Healthcare	0.33%	—	-17.27%
21	DFAC	Dimensional US Core Equity 2	ETF-Other	0.31%	—	—
22	HLI	Houlihan Lokey INC	Stock-Financials	0.30%	—	—
23	MSTR	Strategy INC	Stock-Tech	0.30%	—	+34.37%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	+0.11%	-5.54%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	-0.57%
26	CIGI	Colliers Intl Gr-subord Vot	Stock-Other	0.27%	-0.20%	EXIT
27	OMF	Onemain Holdings INC	Stock-Financials	0.26%	-0.19%	EXIT
28	FSV	Firstservice CORP	Stock-Other	0.26%	-0.21%	EXIT
29	VCTR	Victory Capital Holding - A	Stock-Other	0.26%	—	-9.07%
30	GRBK	Green Brick Partners INC	Stock-Other	0.26%	—	-0.04%
31	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.25%	—	—
32	ADUS	Addus Homecare CORP	Stock-Other	0.24%	-0.21%	EXIT
33	RBC	RBC Bearings INC	Stock-Industrials	0.24%	—	—
34	NPO	Enpro INC	Stock-Industrials	0.23%	—	+17.82%
35	HLNE	Hamilton Lane Inc-class A	Stock-Financials	0.23%	-0.18%	EXIT
36	PLUS	Eplus INC	Stock-Other	0.23%	—	-0.08%
37	DSGX	Descartes Systems Grp/the	Stock-Tech	0.20%	-0.17%	EXIT
38	NVDA	Nvidia CORP	Stock-Tech	0.20%	—	+0.06%
39	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.18%	—	—
40	RLI	Rli CORP	Stock-Financials	0.18%	-0.17%	EXIT
41	IESC	Ies Holdings INC	Stock-Industrials	0.17%	—	—
42	MUSA	Murphy USA INC	Stock-Consumer Disc	0.17%	-0.23%	EXIT
43	ABG	Asbury Automotive Group	Stock-Consumer Disc	0.17%	—	-0.10%
44	FN	Fabrinet	Stock-Tech	0.17%	—	—
45	SKY	Champion Homes INC	Stock-Consumer Disc	0.16%	—	—
46	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.16%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	—	—
48	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	0.15%	—	-21.06%
49	IWB	Ishares Russell 1000 ETF	ETF-Other	0.14%	—	—
50	BCPC	Balchem CORP	Stock-Materials	0.14%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Vista Finance, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+4.5%	+14.25%	Add
2	FBTC	Fidelity Wise Origin Bitcoin	+1.8%	+400.67%	Add
3	TSLA	Tesla INC	+0.4%	-0.38%	Add
4	IWM	Ishares Russell 2000 ETF	+0.3%	+59.74%	Add
5	EEM	Ishares Msci Emerging Market	+0.1%	+11.13%	Add
6	IBIT	Ishares Bitcoin Trust ETF	+0.1%	—	Unchanged
7	AMZN	Amazon.com INC	+0.1%	-0.97%	Add
8	NPO	Enpro INC	+0.1%	+17.82%	Add
9	GBTC	Grayscale Bitcoin Trust ETF	0%	+0.01%	Unchanged
10	MEDP	Medpace Holdings INC	0%	-17.27%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	-0.57%	Trim
12	MSTR	Strategy INC	0%	+34.37%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.54%	Add
14	MSFT	Microsoft CORP	0%	+0.10%	Trim
15	GRBK	Green Brick Partners INC	0%	-0.04%	Add
16	HLI	Houlihan Lokey INC	—	—	Add
17	RLI	Rli CORP	-0.1%	-12.44%	Trim
18	AAPL	Apple INC	-0.1%	+0.02%	Add
19	IVV	Ishares Core S&p 500 ETF	-0.4%	-0.72%	Trim
20	ICSH	Ishares Ultra Short Duration	-0.6%	-32.49%	Trim
21	TBIL	F/m US Treasury 3 Month Bill	-0.9%	—	Trim
22	FSK	Fs Kkr Capital CORP	-0.9%	+10.88%	Add
23	AMID	Argent Mid Cap ETF	-1.1%	-3.41%	Trim
24	FSCO	Fs Credit Opportunities CORP	-2%	+5.61%	Add
25	ARCC	Ares Capital CORP	-2.3%	+3.93%	Add
26	AMLP	Alerian Mlp ETF	-2.8%	+5.25%	Add
27	MAGS	Roundhill Magnificent Seven	—	NEW	New buy
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
29	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
30	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
31	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
32	XLK	Ss Technology Select Sector	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	NEW	New buy
35	CBZ	Cbiz INC	—	EXIT	Sold out
36	UFPI	Ufp Industries INC	—	EXIT	Sold out
37	BTC	Grayscale Bitcoin Mini ETF	—	NEW	New buy
38	IESC	Ies Holdings INC	—	NEW	New buy
39	FN	Fabrinet	—	NEW	New buy
40	MOD	Modine Manufacturing Co	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	PAYX	Paychex INC	—	EXIT	Sold out
43	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
44	HRI	Herc Holdings INC	—	EXIT	Sold out
45	BRBR	Bellring Brands INC	—	EXIT	Sold out
46	CPK	Chesapeake Utilities CORP	—	NEW	New buy
47	APG	Api Group CORP	—	NEW	New buy
48	VSEC	Vse CORP	—	NEW	New buy
49	GBCI	Glacier Bancorp INC	—	NEW	New buy
50	SEM	Select Medical Holdings CORP	—	EXIT	Sold out