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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
–
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 | Technology | 18.04% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$36.7B
| $25.4K | 0.01% |
+251
| New | +$27.5K |
|
302
Reinsurance Group of America
RGA
$16.3B
| $25K | 0.01% |
+123
| New | +$23.8K |
|
303
Invesco Municipal Opportunity Trust
VMO
$664M
| $24.6K | 0.01% |
+2,567
| New | +$24.7K |
|
304
ARK Web x.0 ETF
ARKW
$1.8B
| $24.5K | 0.01% |
+166
| New | +$26.9K |
|
305
Phillips 66
PSX
$93.2B
| $24.5K | 0.01% |
+190
| New | +$25.6K |
|
306
Dutch Bros
BROS
$9.09B
| $24.5K | 0.01% |
+400
| New | +$22.7K |
|
307
Haleon
HLN
$42.7B
| $24.4K | 0.01% |
+2,418
| New | +$23K |
|
|
CIM
308
Chimera Investment
CIM
$988M
| $24.1K | 0.01% |
+1,942
| New | +$24.7K |
|
309
British American Tobacco
BTI
$123B
| $23.6K | 0.01% |
+417
| New | +$22.8K |
|
310
Oneok
OKE
$59.9B
| $23.5K | 0.01% |
+319
| New | +$22.6K |
|
311
Reddit
RDDT
$34.3B
| $23K | 0.01% |
+100
| New | +$21K |
|
312
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $22.9K | 0.01% |
+450
| New | +$22.9K |
|
313
Monster Beverage
MNST
$91.7B
| $22.4K | 0.01% |
+584
| New | +$20.9K |
|
314
Cigna
CI
$74.7B
| $22K | 0.01% |
+80
| New | +$22.4K |
|
315
General Dynamics
GD
$107B
| $21.3K | 0.01% |
+63
| New | +$21.5K |
|
316
Fox Class A
FOXA
$29B
| $21.3K | 0.01% |
+291
| New | +$19K |
|
317
Medtronic
MDT
$117B
| $21.2K | 0.01% |
+221
| New | +$21.5K |
|
318
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $21.2K | 0.01% |
+456
| New | +$21.2K |
|
319
D-Wave Quantum Inc
QBTS
$7.88B
| $20.9K | 0.01% |
+798
| New | +$23.2K |
|
320
Iron Mountain
IRM
$38.5B
| $20.8K | 0.01% |
+251
| New | +$23.5K |
|
321
Fortive
FTV
$18.6B
| $20.6K | 0.01% |
+373
| New | +$19.4K |
|
322
Louisiana-Pacific
LPX
$5.17B
| $20.3K | 0.01% |
+252
| New | +$21.3K |
|
323
Cheniere Energy
CQP
$33.4B
| $20.3K | 0.01% |
+380
| New | +$20.2K |
|
324
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $20.2K | 0.01% |
+157
| New | +$20.1K |
|
325
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $20.1K | 0.01% |
+423
| New | +$22.1K |
|
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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 Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- 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.