We are live on ! Find out more
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
KMB icon
301
Kimberly-Clark
KMB
$31.5B
$25.4K 0.01%
+251
New +$27.5K
2025 Q4
0 quarters
RGA icon
302
Reinsurance Group of America
RGA
$16.4B
$25K 0.01%
+123
New +$23.8K
2025 Q4
0 quarters
VMO icon
303
Invesco Municipal Opportunity Trust
VMO
$563M
$24.6K 0.01%
+2,567
New +$24.7K
2025 Q4
0 quarters
ARKW icon
304
ARK Next Generation Technology ETF
ARKW
$2.1B
$24.5K 0.01%
+166
New +$26.9K
2025 Q4
0 quarters
PSX icon
305
Phillips 66
PSX
$107B
$24.5K 0.01%
+190
New +$25.6K
2025 Q4
0 quarters
BROS icon
306
Dutch Bros
BROS
$5.25B
$24.5K 0.01%
+400
New +$22.7K
2025 Q4
0 quarters
HLN icon
307
Haleon
HLN
$38.7B
$24.4K 0.01%
+2,418
New +$23K
2025 Q4
0 quarters
CIM
308
Chimera Investment
CIM
$773M
$24.1K 0.01%
+1,942
New +$24.7K
2025 Q4
0 quarters
BTI icon
309
British American Tobacco
BTI
$113B
$23.6K 0.01%
+417
New +$22.8K
2025 Q4
0 quarters
OKE icon
310
Oneok
OKE
$56.3B
$23.5K 0.01%
+319
New +$22.6K
2025 Q4
0 quarters
RDDT icon
311
Reddit
RDDT
$28.9B
$23K 0.01%
+100
New +$21K
2025 Q4
0 quarters
AIQ icon
312
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
$22.9K 0.01%
+450
New +$22.9K
2025 Q4
0 quarters
MNST icon
313
Monster Beverage
MNST
$84.5B
$22.4K 0.01%
+584
New +$20.9K
2025 Q4
0 quarters
CI icon
314
Cigna
CI
$71.4B
$22K 0.01%
+80
New +$22.4K
2025 Q4
0 quarters
GD icon
315
General Dynamics
GD
$89.6B
$21.3K 0.01%
+63
New +$21.5K
2025 Q4
0 quarters
FOXA icon
316
Fox Class A
FOXA
$26.2B
$21.3K 0.01%
+291
New +$19K
2025 Q4
0 quarters
MDT icon
317
Medtronic
MDT
$112B
$21.2K 0.01%
+221
New +$21.5K
2025 Q4
0 quarters
BBHY icon
318
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$672M
$21.2K 0.01%
+456
New +$21.2K
2025 Q4
0 quarters
QBTS icon
319
D-Wave Quantum Inc
QBTS
$5.91B
$20.9K 0.01%
+798
New +$23.2K
2025 Q4
0 quarters
IRM icon
320
Iron Mountain
IRM
$33.6B
$20.8K 0.01%
+251
New +$23.5K
2025 Q4
0 quarters
FTV icon
321
Fortive
FTV
$17.4B
$20.6K 0.01%
+373
New +$19.4K
2025 Q4
0 quarters
LPX icon
322
Louisiana-Pacific
LPX
$4.63B
$20.3K 0.01%
+252
New +$21.3K
2025 Q4
0 quarters
CQP icon
323
Cheniere Energy
CQP
$30.6B
$20.3K 0.01%
+380
New +$20.2K
2025 Q4
0 quarters
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$20.2K 0.01%
+157
New +$20.1K
2025 Q4
0 quarters
ARKF icon
325
ARK Blockchain & Fintech Innovation ETF
ARKF
$850M
$20.1K 0.01%
+423
New +$22.1K
2025 Q4
0 quarters
11 12
13
14 15

Similar funds

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
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
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
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.