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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
FNF icon
351
Fidelity National Financial
FNF
$10.5B
$16.6K ﹤0.01%
+305
New +$17.4K
2025 Q4
0 quarters
MPC icon
352
Marathon Petroleum
MPC
$121B
$16.6K ﹤0.01%
+102
New +$19.1K
2025 Q4
0 quarters
BBIN icon
353
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$16.6K ﹤0.01%
+229
New +$16.4K
2025 Q4
0 quarters
CPAY icon
354
Corpay
CPAY
$26.3B
$16.6K ﹤0.01%
+55
New +$16K
2025 Q4
0 quarters
VEEV icon
355
Veeva Systems
VEEV
$45B
$16.5K ﹤0.01%
+74
New +$19.6K
2025 Q4
0 quarters
SHEL icon
356
Shell
SHEL
$275B
$16.5K ﹤0.01%
+224
New +$16.5K
2025 Q4
0 quarters
MDLZ icon
357
Mondelez International
MDLZ
$74.2B
$16.3K ﹤0.01%
+302
New +$17.4K
2025 Q4
0 quarters
ENB icon
358
Enbridge
ENB
$103B
$16.2K ﹤0.01%
+338
New +$16.1K
2025 Q4
0 quarters
BUG icon
359
Global X Cybersecurity ETF
BUG
$2.15B
$16.1K ﹤0.01%
+529
New +$17.5K
2025 Q4
0 quarters
FALN icon
360
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
$16K ﹤0.01%
+587
New +$16.1K
2025 Q4
0 quarters
DLTR icon
361
Dollar Tree
DLTR
$21.1B
$15.9K ﹤0.01%
+129
New +$13.8K
2025 Q4
0 quarters
NLR icon
362
VanEck Uranium + Nuclear Energy ETF
NLR
$3.58B
$15.8K ﹤0.01%
+127
New +$17.5K
2025 Q4
0 quarters
MFC icon
363
Manulife Financial
MFC
$71.3B
$15.7K ﹤0.01%
+432
New +$14.7K
2025 Q4
0 quarters
SYSB
364
iShares Systematic Bond ETF
SYSB
$1.28B
$15.6K ﹤0.01%
+174
New +$15.7K
2025 Q4
0 quarters
SAM icon
365
Boston Beer
SAM
$1.71B
$15.6K ﹤0.01%
+80
New +$16.5K
2025 Q4
0 quarters
SBUX icon
366
Starbucks
SBUX
$107B
$15.1K ﹤0.01%
+179
New +$15.1K
2025 Q4
0 quarters
JEPQ icon
367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$15K ﹤0.01%
+259
New +$15K
2025 Q4
0 quarters
RIOT icon
368
Riot Platforms
RIOT
$7.19B
$15K ﹤0.01%
+1,185
New +$20.3K
2025 Q4
0 quarters
GILD icon
369
Gilead Sciences
GILD
$178B
$14.8K ﹤0.01%
+121
New +$14.7K
2025 Q4
0 quarters
VOYA icon
370
Voya Financial
VOYA
$8.84B
$14.7K ﹤0.01%
+197
New +$14.4K
2025 Q4
0 quarters
KLAC icon
371
KLA
KLAC
$266B
$14.6K ﹤0.01%
+120
New +$14.1K
2025 Q4
0 quarters
NVO
372
Novo Nordisk
NVO
$164B
$14.6K ﹤0.01%
+286
New +$14.6K
2025 Q4
0 quarters
JOBY icon
373
Joby Aviation
JOBY
$5.77B
$14.5K ﹤0.01%
+1,100
New +$16.9K
2025 Q4
0 quarters
KO icon
374
Coca-Cola
KO
$371B
$14.4K ﹤0.01%
+206
New +$14.4K
2025 Q4
0 quarters
IXC icon
375
iShares Global Energy ETF
IXC
$3.06B
$14.3K ﹤0.01%
+342
New +$14.4K
2025 Q4
0 quarters
13 14
15
16 17

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.