Vistica Wealth Advisors, LLC
- SEC CIK
- 0002109247
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 45
- 2025 年第 3 季沒有申報
- 總值
- $1.00 億
- 2025 年第 3 季沒有申報
Vistica Wealth Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 535,865 | $2,121 萬 | 21.1% | – | – | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 608,817 | $1,419 萬 | 14.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,403 | $655.7 萬 | 6.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 164,860 | $626.5 萬 | 6.2% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 163,805 | $541.9 萬 | 5.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,203 | $486.6 萬 | 4.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 68,325 | $406.8 萬 | 4.1% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 81,691 | $380.6 萬 | 3.8% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 95,596 | $329.4 萬 | 3.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,631 | $296.6 萬 | 3.0% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 94,939 | $250.8 萬 | 2.5% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 76,107 | $249.1 萬 | 2.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,504 | $225.1 萬 | 2.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,741 | $219.2 萬 | 2.2% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,921 | $215.4 萬 | 2.1% | – | – | – |
| COLBColumbia Banking System, Inc. | COM | 65,452 | $182.9 萬 | 1.8% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,392 | $136.4 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 33,981 | $116.2 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,434 | $115.7 萬 | 1.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,958 | $101.5 萬 | 1.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,333 | $93.5 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 2,967 | $80.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,025 | $64.8 萬 | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,547 | $64.2 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,400 | $49.9 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 15,610 | $49.4 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,845 | $49.0 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,038 | $47.0 萬 | 0.5% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,677 | $46.5 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,183 | $39.7 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,896 | $32.1 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,556 | $30.8 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 3,289 | $30.7 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,771 | $30.3 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,052 | $30.0 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 934 | $29.2 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 854 | $26.8 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,558 | $26.3 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,900 | $25.7 萬 | 0.3% | – | – | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 7,500 | $25.7 萬 | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,721 | $24.3 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 488 | $23.6 萬 | 0.2% | – | – | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,586 | $22.8 萬 | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,743 | $21.3 萬 | 0.2% | – | – | – |
| GERNGeron Corp | COM | 25,000 | $3.30 萬 | <0.1% | – | – | 歷史 |