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Vision Retirement Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
99.51%
Top 10 Hldgs %
51.09%
Holding
598
New
598
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M
2
AAPL icon
Apple
AAPL
+$36.2M
3
AMZN icon
Amazon
AMZN
+$23.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.9M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.22%
2 Technology 18.04%
3 Consumer Discretionary 11.74%
4 Financials 6.09%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYF icon
226
iShares US Financials ETF
IYF
$3.78B
$51.6K 0.01%
+400
New +$50K
2025 Q4
0 quarters
T icon
227
AT&T
T
$166B
$51.5K 0.01%
+2,073
New +$52.5K
2025 Q4
0 quarters
STLD icon
228
Steel Dynamics
STLD
$34.3B
$50.8K 0.01%
+300
New +$47.6K
2025 Q4
0 quarters
FUBO icon
229
FuboTV Inc
FUBO
$261M
$50.8K 0.01%
+1,678
New +$67K
2025 Q4
0 quarters
YUM icon
230
Yum! Brands
YUM
$37.2B
$50K 0.01%
+331
New +$49K
2025 Q4
0 quarters
IBIT icon
231
iShares Bitcoin Trust
IBIT
$68.5B
$49.6K 0.01%
+1,000
New +$56.8K
2025 Q4
0 quarters
HWM icon
232
Howmet Aerospace
HWM
$92.2B
$49.6K 0.01%
+242
New +$48.2K
2025 Q4
0 quarters
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$48.9K 0.01%
+1,146
New +$50.8K
2025 Q4
0 quarters
JIRE icon
234
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$48.9K 0.01%
+653
New +$48.7K
2025 Q4
0 quarters
GM icon
235
General Motors
GM
$70.1B
$48.3K 0.01%
+594
New +$41.9K
2025 Q4
0 quarters
SHOP icon
236
Shopify
SHOP
$203B
$48.3K 0.01%
+300
New +$48.2K
2025 Q4
0 quarters
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$48.1K 0.01%
+574
New +$48.2K
2025 Q4
0 quarters
MMM icon
238
3M
MMM
$83.4B
$48K 0.01%
+300
New +$49.1K
2025 Q4
0 quarters
MGV icon
239
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$47.3K 0.01%
+335
New +$46.6K
2025 Q4
0 quarters
WFC icon
240
Wells Fargo
WFC
$246B
$46.6K 0.01%
+500
New +$43.4K
2025 Q4
0 quarters
PEP icon
241
PepsiCo
PEP
$170B
$45.9K 0.01%
+320
New +$47K
2025 Q4
0 quarters
UPS icon
242
United Parcel Service
UPS
$78.7B
$44.7K 0.01%
+451
New +$42.2K
2025 Q4
0 quarters
QSR icon
243
Restaurant Brands International
QSR
$24.2B
$44.7K 0.01%
+655
New +$45.1K
2025 Q4
0 quarters
UNH icon
244
UnitedHealth
UNH
$332B
$44.6K 0.01%
+135
New +$45.8K
2025 Q4
0 quarters
THC icon
245
Tenet Healthcare
THC
$21.1B
$44.1K 0.01%
+222
New +$44.9K
2025 Q4
0 quarters
ORCL icon
246
Oracle
ORCL
$437B
$43.9K 0.01%
+225
New +$53.6K
2025 Q4
0 quarters
TXN icon
247
Texas Instruments
TXN
$266B
$43.4K 0.01%
+250
New +$42.8K
2025 Q4
0 quarters
HEFA icon
248
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$43.3K 0.01%
+1,047
New +$42.9K
2025 Q4
0 quarters
CHWY icon
249
Chewy
CHWY
$7.25B
$42.4K 0.01%
+1,283
New +$44.5K
2025 Q4
0 quarters
BIPC icon
250
Brookfield Infrastructure
BIPC
$4.46B
$42.1K 0.01%
+927
New +$42K
2025 Q4
0 quarters
8 9
10
11 12

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CGFA
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BWM
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MWPCG
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SCP
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SIM
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Vision Retirement's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Vision Retirement, which disclosed 598 positions worth $373M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Invesco QQQ Trust: 85,650 shares worth $52.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, followed by Technology and Consumer Discretionary.

  • Vision Retirement's largest Q4 2025 buy was Invesco QQQ Trust: 85,650 shares worth $52.6M.
  • Vision Retirement's ten largest holdings make up 51% of its $373M portfolio in Q4 2025.
  • Vision Retirement disclosed 598 positions in Q4 2025, its first 13F filing on record.

Based on Vision Retirement's 13F filing for Q4 2025, filed 7 May 2026.