Vistica Wealth Advisors, LLC
- SEC CIK
- 0002109247
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 45
- No filing for Q3 2025
- Portfolio value
- $100.4M
- No filing for Q3 2025
Vistica Wealth Advisors, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 535,865 | $21.2M | 21.1% | – | – | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 608,817 | $14.2M | 14.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,403 | $6.56M | 6.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 164,860 | $6.26M | 6.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 163,805 | $5.42M | 5.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,203 | $4.87M | 4.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 68,325 | $4.07M | 4.1% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 81,691 | $3.81M | 3.8% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 95,596 | $3.29M | 3.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,631 | $2.97M | 3.0% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 94,939 | $2.51M | 2.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 76,107 | $2.49M | 2.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,504 | $2.25M | 2.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,741 | $2.19M | 2.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,921 | $2.15M | 2.1% | – | – | – |
| COLBColumbia Banking System, Inc. | COM | 65,452 | $1.83M | 1.8% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,392 | $1.36M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 33,981 | $1.16M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,434 | $1.16M | 1.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,958 | $1.02M | 1.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,333 | $934.7K | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 2,967 | $806.7K | 0.8% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,025 | $647.8K | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,547 | $641.7K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,400 | $498.7K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 15,610 | $494.3K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,845 | $489.5K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,038 | $469.8K | 0.5% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,677 | $465.2K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,183 | $396.8K | 0.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,896 | $320.7K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,556 | $307.6K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,289 | $306.5K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,771 | $302.9K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 1,052 | $300.3K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 934 | $292.3K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 854 | $268.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,558 | $263.2K | 0.3% | – | – | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,900 | $257.3K | 0.3% | – | – | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 7,500 | $257.1K | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,721 | $242.7K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 488 | $236.0K | 0.2% | – | – | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,586 | $228.0K | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,743 | $212.7K | 0.2% | – | – | – |
| GERNGeron Corp | COM | 25,000 | $33.0K | <0.1% | – | – | History |