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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$19.8K 0.01%
+813
New +$19.8K
2025 Q4
0 quarters
IDNA icon
327
iShares Genomics Immunology and Healthcare ETF
IDNA
$304M
$19.6K 0.01%
+750
New +$19.3K
2025 Q4
0 quarters
APP icon
328
Applovin
APP
$95.2B
$19.5K 0.01%
+29
New +$18.3K
2025 Q4
0 quarters
SPH icon
329
Suburban Propane Partners
SPH
$1.12B
$19.5K 0.01%
+1,052
New +$19.7K
2025 Q4
0 quarters
BP icon
330
BP
BP
$116B
$19.3K 0.01%
+556
New +$19.5K
2025 Q4
0 quarters
IYE icon
331
iShares US Energy ETF
IYE
$1.69B
$19.2K 0.01%
+403
New +$19.1K
2025 Q4
0 quarters
HYDB icon
332
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$19K 0.01%
+402
New +$19K
2025 Q4
0 quarters
COMT icon
333
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$19K 0.01%
+763
New +$20.2K
2025 Q4
0 quarters
AJG icon
334
Arthur J. Gallagher & Co
AJG
$58.2B
$18.6K 0.01%
+72
New +$19.1K
2025 Q4
0 quarters
GIS icon
335
General Mills
GIS
$16.9B
$18.6K 0.01%
+400
New +$19K
2025 Q4
0 quarters
STWD icon
336
Starwood Property Trust
STWD
$4.84B
$18.5K 0.01%
+1,028
New +$18.9K
2025 Q4
0 quarters
SGOL icon
337
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$18.3K ﹤0.01%
+446
New +$17.6K
2025 Q4
0 quarters
TXRH icon
338
Texas Roadhouse
TXRH
$10.4B
$18.2K ﹤0.01%
+110
New +$18.6K
2025 Q4
0 quarters
COP icon
339
ConocoPhillips
COP
$154B
$18.2K ﹤0.01%
+194
New +$17.5K
2025 Q4
0 quarters
DELL icon
340
Dell
DELL
$354B
$18K ﹤0.01%
+143
New +$20.1K
2025 Q4
0 quarters
LVS icon
341
Las Vegas Sands
LVS
$23.8B
$18K ﹤0.01%
+276
New +$16.9K
2025 Q4
0 quarters
BEP icon
342
Brookfield Renewable
BEP
$8.47B
$17.6K ﹤0.01%
+652
New +$18.5K
2025 Q4
0 quarters
VLO icon
343
Valero Energy
VLO
$120B
$17.6K ﹤0.01%
+108
New +$18.3K
2025 Q4
0 quarters
AXTA icon
344
Axalta
AXTA
$7.04B
$17.6K ﹤0.01%
+544
New +$16K
2025 Q4
0 quarters
UL icon
345
Unilever
UL
$128B
$17.5K ﹤0.01%
+268
New +$18K
2025 Q4
0 quarters
CORT icon
346
Corcept Therapeutics
CORT
$12.9B
$17.4K ﹤0.01%
+500
New +$39.3K
2025 Q4
0 quarters
BLK icon
347
Blackrock
BLK
$164B
$17.3K ﹤0.01%
+16
New +$17.5K
2025 Q4
0 quarters
UEC icon
348
Uranium Energy
UEC
$4.74B
$17.2K ﹤0.01%
+1,472
New +$19.3K
2025 Q4
0 quarters
ALLE icon
349
Allegion
ALLE
$13.1B
$16.9K ﹤0.01%
+106
New +$17.7K
2025 Q4
0 quarters
IBB icon
350
iShares Biotechnology ETF
IBB
$10.9B
$16.9K ﹤0.01%
+100
New +$16.2K
2025 Q4
0 quarters
12 13
14
15 16

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.