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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
KTOS icon
426
Kratos Defense & Security Solutions
KTOS
$8.05B
$8.35K ﹤0.01%
+110
New +$9.01K
2025 Q4
0 quarters
BLNK icon
427
Blink Charging
BLNK
$80.7M
$8.34K ﹤0.01%
+12,500
New +$18.1K
2025 Q4
0 quarters
OXY icon
428
Occidental Petroleum
OXY
$57.5B
$8.22K ﹤0.01%
+200
New +$8.35K
2025 Q4
0 quarters
HYFI icon
429
AB High Yield ETF
HYFI
$331M
$8.19K ﹤0.01%
+218
New +$8.22K
2025 Q4
0 quarters
COPX icon
430
Global X Copper Miners ETF NEW
COPX
$7.32B
$8.18K ﹤0.01%
+114
New +$7.31K
2025 Q4
0 quarters
BBT
431
Beacon Financial Corp
BBT
$2.35B
$8.15K ﹤0.01%
+309
New +$7.83K
2025 Q4
0 quarters
BOTZ icon
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$8.13K ﹤0.01%
+225
New +$8.16K
2025 Q4
0 quarters
DOV icon
433
Dover
DOV
$25.4B
$8.07K ﹤0.01%
+41
New +$7.47K
2025 Q4
0 quarters
DUK icon
434
Duke Energy
DUK
$88.4B
$8.01K ﹤0.01%
+68
New +$8.3K
2025 Q4
0 quarters
CVS icon
435
CVS Health
CVS
$111B
$7.94K ﹤0.01%
+100
New +$7.88K
2025 Q4
0 quarters
PLUG icon
436
Plug Power
PLUG
$2.56B
$7.88K ﹤0.01%
+4,000
New +$10.4K
2025 Q4
0 quarters
MRSH
437
Marsh
MRSH
$80.4B
$7.86K ﹤0.01%
+42
New +$7.85K
2025 Q4
0 quarters
SXC icon
438
SunCoke Energy
SXC
$845M
$7.81K ﹤0.01%
+1,085
New +$7.99K
2025 Q4
0 quarters
IWV icon
439
iShares Russell 3000 ETF
IWV
$20.4B
$7.74K ﹤0.01%
+20
New +$7.67K
2025 Q4
0 quarters
RKLB icon
440
Rocket Lab Corp
RKLB
$46.3B
$7.67K ﹤0.01%
+110
New +$6.31K
2025 Q4
0 quarters
ACHR icon
441
Archer Aviation
ACHR
$3.7B
$7.52K ﹤0.01%
+1,000
New +$9.41K
2025 Q4
0 quarters
ARM icon
442
Arm
ARM
$322B
$7.32K ﹤0.01%
+67
New +$9.74K
2025 Q4
0 quarters
NVS icon
443
Novartis
NVS
$266B
$7.17K ﹤0.01%
+52
New +$6.81K
2025 Q4
0 quarters
KSS icon
444
Kohl's
KSS
$2.16B
$7.14K ﹤0.01%
+350
New +$6.56K
2025 Q4
0 quarters
VIK icon
445
Viking Holdings
VIK
$36.5B
$7.14K ﹤0.01%
+100
New +$6.38K
2025 Q4
0 quarters
NYT icon
446
New York Times
NYT
$10B
$7.01K ﹤0.01%
+101
New +$6.26K
2025 Q4
0 quarters
CUBI icon
447
Customers Bancorp
CUBI
$2.52B
$6.95K ﹤0.01%
+95
New +$6.52K
2025 Q4
0 quarters
DAL icon
448
Delta Air Lines
DAL
$55.2B
$6.94K ﹤0.01%
+100
New +$6.25K
2025 Q4
0 quarters
SPYG icon
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
$6.73K ﹤0.01%
+63
New +$6.68K
2025 Q4
0 quarters
BBY icon
450
Best Buy
BBY
$18.2B
$6.69K ﹤0.01%
+100
New +$7.63K
2025 Q4
0 quarters
16 17
18
19 20

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CGFA
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BWM
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MWPCG
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SCP
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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.