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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 | |
|---|---|---|---|---|---|---|---|
401
Wabtec
WAB
$49.2B
| $10.7K | ﹤0.01% |
+50
| New | +$10.3K |
2025 Q4
0 quarters
|
|
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $10.6K | ﹤0.01% |
+118
| New | +$10.5K |
2025 Q4
0 quarters
|
|
403
iShares Global Tech ETF
IXN
$10B
| $10.5K | ﹤0.01% |
+100
| New | +$10.6K |
2025 Q4
0 quarters
|
|
|
SEE
404
DELISTED
Sealed Air
SEE
| $10.4K | ﹤0.01% |
+252
| New | +$9.75K |
2025 Q4
0 quarters
|
|
405
Capital One
COF
$120B
| $9.94K | ﹤0.01% |
+41
| New | +$9.13K |
2025 Q4
0 quarters
|
|
406
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $9.87K | ﹤0.01% |
+373
| New | +$10.1K |
2025 Q4
0 quarters
|
|
407
Synopsys
SNPS
$94.8B
| $9.86K | ﹤0.01% |
+21
| New | +$9.33K |
2025 Q4
0 quarters
|
|
408
Vanguard Total Bond Market
BND
$158B
| $9.85K | ﹤0.01% |
+133
| New | +$9.9K |
2025 Q4
0 quarters
|
|
409
Weyerhaeuser
WY
$13.4B
| $9.83K | ﹤0.01% |
+415
| New | +$9.6K |
2025 Q4
0 quarters
|
|
410
Kyndryl
KD
$2.55B
| $9.83K | ﹤0.01% |
+370
| New | +$10K |
2025 Q4
0 quarters
|
|
411
Deere & Co
DE
$184B
| $9.81K | ﹤0.01% |
+21
| New | +$9.86K |
2025 Q4
0 quarters
|
|
412
Keurig Dr Pepper
KDP
$41.9B
| $9.69K | ﹤0.01% |
+346
| New | +$9.5K |
2025 Q4
0 quarters
|
|
413
Southern Company
SO
$96.7B
| $9.55K | ﹤0.01% |
+110
| New | +$10K |
2025 Q4
0 quarters
|
|
414
Yum China
YUMC
$13.6B
| $9.55K | ﹤0.01% |
+200
| New | +$9.16K |
2025 Q4
0 quarters
|
|
415
State Street SPDR S&P Biotech ETF
XBI
$10B
| $9.17K | ﹤0.01% |
+75
| New | +$8.6K |
2025 Q4
0 quarters
|
|
416
Affirm
AFRM
$24.5B
| $9.15K | ﹤0.01% |
+123
| New | +$8.85K |
2025 Q4
0 quarters
|
|
417
Snap
SNAP
$9.54B
| $9.08K | ﹤0.01% |
+1,125
| New | +$8.9K |
2025 Q4
0 quarters
|
|
|
FLG
418
Flagstar Bank National Association
FLG
$4.87B
| $8.99K | ﹤0.01% |
+714
| New | +$8.54K |
2025 Q4
0 quarters
|
|
419
MannKind Corp
MNKD
$1.2B
| $8.9K | ﹤0.01% |
+1,570
| New | +$8.64K |
2025 Q4
0 quarters
|
|
420
American Tower
AMT
$75.2B
| $8.78K | ﹤0.01% |
+50
| New | +$9.1K |
2025 Q4
0 quarters
|
|
421
Humana
HUM
$46.6B
| $8.71K | ﹤0.01% |
+34
| New | +$8.91K |
2025 Q4
0 quarters
|
|
422
PENN Entertainment
PENN
$2.02B
| $8.67K | ﹤0.01% |
+588
| New | +$9.17K |
2025 Q4
0 quarters
|
|
423
AB US Low Volatility Equity ETF
LOWV
$199M
| $8.62K | ﹤0.01% |
+110
| New | +$8.63K |
2025 Q4
0 quarters
|
|
424
Vanguard International High Dividend Yield ETF
VYMI
$21B
| $8.46K | ﹤0.01% |
+94
| New | +$8.16K |
2025 Q4
0 quarters
|
|
425
Nu Holdings
NU
$73.5B
| $8.37K | ﹤0.01% |
+500
| New | +$8.04K |
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.