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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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$13.3B
| $16.6K | ﹤0.01% |
+305
| New | +$17.4K |
|
352
Marathon Petroleum
MPC
$99.8B
| $16.6K | ﹤0.01% |
+102
| New | +$19.1K |
|
353
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
| $16.6K | ﹤0.01% |
+229
| New | +$16.4K |
|
354
Corpay
CPAY
$27.4B
| $16.6K | ﹤0.01% |
+55
| New | +$16K |
|
355
Veeva Systems
VEEV
$39.6B
| $16.5K | ﹤0.01% |
+74
| New | +$19.6K |
|
356
Shell
SHEL
$250B
| $16.5K | ﹤0.01% |
+224
| New | +$16.5K |
|
357
Mondelez International
MDLZ
$81.2B
| $16.3K | ﹤0.01% |
+302
| New | +$17.4K |
|
358
Enbridge
ENB
$111B
| $16.2K | ﹤0.01% |
+338
| New | +$16.1K |
|
359
Global X Cybersecurity ETF
BUG
$1.51B
| $16.1K | ﹤0.01% |
+529
| New | +$17.5K |
|
360
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $16K | ﹤0.01% |
+587
| New | +$16.1K |
|
361
Dollar Tree
DLTR
$24.9B
| $15.9K | ﹤0.01% |
+129
| New | +$13.8K |
|
362
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $15.8K | ﹤0.01% |
+127
| New | +$17.5K |
|
363
Manulife Financial
MFC
$73.8B
| $15.7K | ﹤0.01% |
+432
| New | +$14.7K |
|
|
SYSB
364
iShares Systematic Bond ETF
SYSB
$1.17B
| $15.6K | ﹤0.01% |
+174
| New | +$15.7K |
|
365
Boston Beer
SAM
$1.91B
| $15.6K | ﹤0.01% |
+80
| New | +$16.5K |
|
366
Starbucks
SBUX
$123B
| $15.1K | ﹤0.01% |
+179
| New | +$15.1K |
|
367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $15K | ﹤0.01% |
+259
| New | +$15K |
|
368
Riot Platforms
RIOT
$7.14B
| $15K | ﹤0.01% |
+1,185
| New | +$20.3K |
|
369
Gilead Sciences
GILD
$172B
| $14.8K | ﹤0.01% |
+121
| New | +$14.7K |
|
370
Voya Financial
VOYA
$9.2B
| $14.7K | ﹤0.01% |
+197
| New | +$14.4K |
|
371
KLA
KLAC
$266B
| $14.6K | ﹤0.01% |
+120
| New | +$14.1K |
|
|
NVO
372
Novo Nordisk
NVO
$201B
| $14.6K | ﹤0.01% |
+286
| New | +$14.6K |
|
373
Joby Aviation
JOBY
$7.83B
| $14.5K | ﹤0.01% |
+1,100
| New | +$16.9K |
|
374
Coca-Cola
KO
$377B
| $14.4K | ﹤0.01% |
+206
| New | +$14.4K |
|
375
iShares Global Energy ETF
IXC
$2.77B
| $14.3K | ﹤0.01% |
+342
| New | +$14.4K |
|
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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.