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VR
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
% of AUM
99.51%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$36.2M |
| 3 |
Amazon
AMZN
|
+$23.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BTC
251
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
| $41.8K | 0.01% |
+1,078
| New | +$47.8K |
2025 Q4
0 quarters
|
|
252
First Citizens BancShares
FCNCA
$23.5B
| $40.9K | 0.01% |
+19
| New | +$35.8K |
2025 Q4
0 quarters
|
|
253
iShares US Healthcare ETF
IYH
$3.9B
| $40.9K | 0.01% |
+628
| New | +$39.6K |
2025 Q4
0 quarters
|
|
254
Strategy Inc
MSTR
$64.8B
| $40.7K | 0.01% |
+268
| New | +$61.7K |
2025 Q4
0 quarters
|
|
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $40.6K | 0.01% |
+307
| New | +$40.3K |
2025 Q4
0 quarters
|
|
256
Allstate
ALL
$56.5B
| $40.5K | 0.01% |
+195
| New | +$39.9K |
2025 Q4
0 quarters
|
|
257
Carrier Global
CARR
$45.5B
| $40.4K | 0.01% |
+765
| New | +$42.5K |
2025 Q4
0 quarters
|
|
258
iShares Core S&P US Value ETF
IUSV
$27.3B
| $40.4K | 0.01% |
+394
| New | +$40K |
2025 Q4
0 quarters
|
|
259
Sempra
SRE
$51.2B
| $40.4K | 0.01% |
+458
| New | +$41.7K |
2025 Q4
0 quarters
|
|
260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $39.7K | 0.01% |
+1,173
| New | +$39.7K |
2025 Q4
0 quarters
|
|
261
CrowdStrike
CRWD
$278B
| $39.4K | 0.01% |
+336
| New | +$42.8K |
2025 Q4
0 quarters
|
|
|
UHT
262
Universal Health Realty Income Trust
UHT
$510M
| $39.2K | 0.01% |
+1,000
| New | +$39K |
2025 Q4
0 quarters
|
|
263
Enterprise Products Partners
EPD
$79.1B
| $38K | 0.01% |
+1,187
| New | +$37.5K |
2025 Q4
0 quarters
|
|
264
iShares Russell 1000 Value ETF
IWD
$81.4B
| $37.4K | 0.01% |
+178
| New | +$36.8K |
2025 Q4
0 quarters
|
|
265
Otis Worldwide
OTIS
$24.7B
| $37.4K | 0.01% |
+428
| New | +$38.3K |
2025 Q4
0 quarters
|
|
266
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $37K | 0.01% |
+266
| New | +$37K |
2025 Q4
0 quarters
|
|
267
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $36.9K | 0.01% |
+270
| New | +$35.4K |
2025 Q4
0 quarters
|
|
268
CSX Corp
CSX
$87.4B
| $36.5K | 0.01% |
+1,007
| New | +$36K |
2025 Q4
0 quarters
|
|
269
Travelers Companies
TRV
$75B
| $36.3K | 0.01% |
+125
| New | +$35.2K |
2025 Q4
0 quarters
|
|
270
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.51B
| $36K | 0.01% |
+292
| New | +$35.7K |
2025 Q4
0 quarters
|
|
271
MetLife
MET
$60.9B
| $35.6K | 0.01% |
+450
| New | +$35.6K |
2025 Q4
0 quarters
|
|
272
GE HealthCare
GEHC
$29.3B
| $35K | 0.01% |
+426
| New | +$33.2K |
2025 Q4
0 quarters
|
|
273
Verizon
VZ
$190B
| $34.9K | 0.01% |
+856
| New | +$34.7K |
2025 Q4
0 quarters
|
|
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
| $33.8K | 0.01% |
+720
| New | +$33.2K |
2025 Q4
0 quarters
|
|
275
Sphere Entertainment
SPHR
$4.09B
| $33.3K | 0.01% |
+350
| New | +$26.7K |
2025 Q4
0 quarters
|
|
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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.