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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 %
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
TKO icon
276
TKO Group
TKO
$12.9B
$32.7K 0.01%
+157
New +$30.5K
2025 Q4
0 quarters
COIN icon
277
Coinbase
COIN
$49.4B
$32.6K 0.01%
+144
New +$42.9K
2025 Q4
0 quarters
AMGN icon
278
Amgen
AMGN
$217B
$32.4K 0.01%
+99
New +$31.4K
2025 Q4
0 quarters
CMCSA icon
279
Comcast
CMCSA
$76.5B
$31.8K 0.01%
+1,063
New +$30.3K
2025 Q4
0 quarters
CAVA icon
280
CAVA Group
CAVA
$6.2B
$31.3K 0.01%
+533
New +$29.7K
2025 Q4
0 quarters
CB icon
281
Chubb
CB
$128B
$31.2K 0.01%
+100
New +$29.2K
2025 Q4
0 quarters
ED icon
282
Consolidated Edison
ED
$38.3B
$31K 0.01%
+312
New +$31K
2025 Q4
0 quarters
RCL icon
283
Royal Caribbean
RCL
$72.3B
$30.7K 0.01%
+110
New +$31.1K
2025 Q4
0 quarters
JGLO icon
284
JPMorgan Global Select Equity ETF
JGLO
$6.47B
$30.7K 0.01%
+453
New +$30.7K
2025 Q4
0 quarters
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$30.4K 0.01%
+118
New +$30.2K
2025 Q4
0 quarters
BBAI icon
286
BigBear.ai
BBAI
$1.24B
$30.4K 0.01%
+5,626
New +$36.8K
2025 Q4
0 quarters
SONY icon
287
Sony
SONY
$137B
$29.7K 0.01%
+1,160
New +$32.6K
2025 Q4
0 quarters
LOW icon
288
Lowe's Companies
LOW
$101B
$29.6K 0.01%
+123
New +$29.5K
2025 Q4
0 quarters
C icon
289
Citigroup
C
$216B
$29.5K 0.01%
+253
New +$26.3K
2025 Q4
0 quarters
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$29K 0.01%
+317
New +$29K
2025 Q4
0 quarters
CTSH icon
291
Cognizant
CTSH
$26.4B
$28.3K 0.01%
+341
New +$25.5K
2025 Q4
0 quarters
SLV icon
292
iShares Silver Trust
SLV
$29.7B
$27.7K 0.01%
+430
New +$21.5K
2025 Q4
0 quarters
IFRA icon
293
iShares US Infrastructure ETF
IFRA
$3.98B
$27.6K 0.01%
+525
New +$27.7K
2025 Q4
0 quarters
SNY icon
294
Sanofi
SNY
$94.2B
$27K 0.01%
+557
New +$27.6K
2025 Q4
0 quarters
NEE icon
295
NextEra Energy
NEE
$160B
$26.9K 0.01%
+335
New +$27.7K
2025 Q4
0 quarters
PFE icon
296
Pfizer
PFE
$156B
$26.5K 0.01%
+1,065
New +$26.9K
2025 Q4
0 quarters
BABA icon
297
Alibaba
BABA
$273B
$26.5K 0.01%
+180
New +$29.3K
2025 Q4
0 quarters
MSI icon
298
Motorola Solutions
MSI
$75.6B
$25.7K 0.01%
+67
New +$26.9K
2025 Q4
0 quarters
CROX icon
299
Crocs
CROX
$5.72B
$25.7K 0.01%
+300
New +$25.1K
2025 Q4
0 quarters
LH icon
300
Labcorp
LH
$24.9B
$25.6K 0.01%
+102
New +$27.1K
2025 Q4
0 quarters
10 11
12
13 14

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CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
SCP
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SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

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.