VISTA FINANCE, LLC

Q3 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$150,602
Net value change ($000)
+34,508 (29.7%)
New positions
11
Sold out positions
10
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MAGS 33,390 NEW
GLD 8,306 33.2%
FBTC 2,488 431.9%
EEM 1,924 23.0%
IWM 702 79.1%
TSLA 443 39.4%
AAPL 285 24.1%
BTC 267 NEW
IESC 259 NEW
FN 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -6,338 -100.0%
XLP -3,657 -100.0%
XLK -2,716 -100.0%
FSK -942 -20.2%
ICSH -478 -32.5%
ARCC -436 -3.4%
CBZ -277 -100.0%
UFPI -265 -100.0%
GE -229 -100.0%
ALG -221 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 178 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type