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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
376
RUM Group Inc
RUM
$3.58B
| $14.3K | ﹤0.01% |
+2,257
| New | +$15.5K |
2025 Q4
0 quarters
|
|
377
Elevance Health
ELV
$84.4B
| $13.7K | ﹤0.01% |
+39
| New | +$13.2K |
2025 Q4
0 quarters
|
|
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.4K | ﹤0.01% |
+279
| New | +$13.4K |
2025 Q4
0 quarters
|
|
379
Curtiss-Wright
CW
$20.2B
| $13.3K | ﹤0.01% |
+24
| New | +$13.4K |
2025 Q4
0 quarters
|
|
380
ChargePoint
CHPT
$241M
| $13.3K | ﹤0.01% |
+2,000
| New | +$18.9K |
2025 Q4
0 quarters
|
|
381
Argan
AGX
$5.43B
| $13.2K | ﹤0.01% |
+42
| New | +$13.3K |
2025 Q4
0 quarters
|
|
382
AGNC Investment
AGNC
$10.3B
| $13.2K | ﹤0.01% |
+1,227
| New | +$12.6K |
2025 Q4
0 quarters
|
|
383
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $13.1K | ﹤0.01% |
+294
| New | +$13.1K |
2025 Q4
0 quarters
|
|
|
ECHO
384
EchoStar
ECHO
$28.7B
| $13K | ﹤0.01% |
+120
| New | +$9.77K |
2025 Q4
0 quarters
|
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $12.9K | ﹤0.01% |
+94
| New | +$13.1K |
2025 Q4
0 quarters
|
|
386
Ares Capital
ARCC
$13.6B
| $12.9K | ﹤0.01% |
+638
| New | +$12.9K |
2025 Q4
0 quarters
|
|
387
Nasdaq
NDAQ
$50.9B
| $12.3K | ﹤0.01% |
+127
| New | +$11.4K |
2025 Q4
0 quarters
|
|
388
Peloton Interactive
PTON
$2.19B
| $12.3K | ﹤0.01% |
+2,000
| New | +$14.1K |
2025 Q4
0 quarters
|
|
389
WEC Energy
WEC
$33.1B
| $12.2K | ﹤0.01% |
+116
| New | +$12.8K |
2025 Q4
0 quarters
|
|
390
iShares US Healthcare Providers ETF
IHF
$1.37B
| $12K | ﹤0.01% |
+250
| New | +$12.3K |
2025 Q4
0 quarters
|
|
391
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $12K | ﹤0.01% |
+126
| New | +$11.9K |
2025 Q4
0 quarters
|
|
392
Cloudflare
NET
$129B
| $11.8K | ﹤0.01% |
+60
| New | +$12.7K |
2025 Q4
0 quarters
|
|
|
SAFE
393
Safehold
SAFE
$837M
| $11.7K | ﹤0.01% |
+854
| New | +$12.1K |
2025 Q4
0 quarters
|
|
394
iShares Russell 2000 Value ETF
IWN
$14B
| $11.2K | ﹤0.01% |
+62
| New | +$11.1K |
2025 Q4
0 quarters
|
|
395
Zebra Technologies
ZBRA
$17.7B
| $11.2K | ﹤0.01% |
+46
| New | +$12.3K |
2025 Q4
0 quarters
|
|
396
Bristol-Myers Squibb
BMY
$120B
| $11.2K | ﹤0.01% |
+207
| New | +$9.96K |
2025 Q4
0 quarters
|
|
397
Broadridge
BR
$17.8B
| $11.2K | ﹤0.01% |
+50
| New | +$11.4K |
2025 Q4
0 quarters
|
|
398
TC Energy
TRP
$62B
| $11K | ﹤0.01% |
+200
| New | +$10.7K |
2025 Q4
0 quarters
|
|
399
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $10.9K | ﹤0.01% |
+202
| New | +$11K |
2025 Q4
0 quarters
|
|
400
iShares International Select Dividend ETF
IDV
$8.13B
| $10.8K | ﹤0.01% |
+274
| New | +$10.4K |
2025 Q4
0 quarters
|
|
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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 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.