We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Kratos Defense & Security Solutions
KTOS
$12.1B
| $8.35K | ﹤0.01% |
+110
| New | +$9.01K |
|
427
Blink Charging
BLNK
$85.9M
| $8.34K | ﹤0.01% |
+12,500
| New | +$18.1K |
|
428
Occidental Petroleum
OXY
$58.3B
| $8.22K | ﹤0.01% |
+200
| New | +$8.35K |
|
429
AB High Yield ETF
HYFI
$331M
| $8.19K | ﹤0.01% |
+218
| New | +$8.22K |
|
430
Global X Copper Miners ETF NEW
COPX
$7.98B
| $8.18K | ﹤0.01% |
+114
| New | +$7.31K |
|
|
BBT
431
Beacon Financial Corp
BBT
$2.69B
| $8.15K | ﹤0.01% |
+309
| New | +$7.83K |
|
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $8.13K | ﹤0.01% |
+225
| New | +$8.16K |
|
433
Dover
DOV
$27.9B
| $8.07K | ﹤0.01% |
+41
| New | +$7.47K |
|
434
Duke Energy
DUK
$96.6B
| $8.01K | ﹤0.01% |
+68
| New | +$8.3K |
|
435
CVS Health
CVS
$124B
| $7.94K | ﹤0.01% |
+100
| New | +$7.88K |
|
436
Plug Power
PLUG
$3.24B
| $7.88K | ﹤0.01% |
+4,000
| New | +$10.4K |
|
|
MRSH
437
Marsh
MRSH
$89.6B
| $7.86K | ﹤0.01% |
+42
| New | +$7.85K |
|
438
SunCoke Energy
SXC
$794M
| $7.81K | ﹤0.01% |
+1,085
| New | +$7.99K |
|
439
iShares Russell 3000 ETF
IWV
$20.5B
| $7.74K | ﹤0.01% |
+20
| New | +$7.67K |
|
440
Rocket Lab Corp
RKLB
$51.3B
| $7.67K | ﹤0.01% |
+110
| New | +$6.31K |
|
441
Archer Aviation
ACHR
$5.1B
| $7.52K | ﹤0.01% |
+1,000
| New | +$9.41K |
|
442
Arm
ARM
$298B
| $7.32K | ﹤0.01% |
+67
| New | +$9.74K |
|
443
Novartis
NVS
$287B
| $7.17K | ﹤0.01% |
+52
| New | +$6.81K |
|
444
Kohl's
KSS
$2.18B
| $7.14K | ﹤0.01% |
+350
| New | +$6.56K |
|
445
Viking Holdings
VIK
$43.7B
| $7.14K | ﹤0.01% |
+100
| New | +$6.38K |
|
446
New York Times
NYT
$10.4B
| $7.01K | ﹤0.01% |
+101
| New | +$6.26K |
|
447
Customers Bancorp
CUBI
$2.82B
| $6.95K | ﹤0.01% |
+95
| New | +$6.52K |
|
448
Delta Air Lines
DAL
$58.8B
| $6.94K | ﹤0.01% |
+100
| New | +$6.25K |
|
449
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $6.73K | ﹤0.01% |
+63
| New | +$6.68K |
|
450
Best Buy
BBY
$18.2B
| $6.69K | ﹤0.01% |
+100
| New | +$7.63K |
|
Similar funds
HCM
RBWA
CGFA
BWM
MWPCG
SCP
SIM
WA
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.