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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 | |
|---|---|---|---|---|---|---|---|
451
Markel Group
MKL
$21.4B
| $6.45K | ﹤0.01% |
+3
| New | +$6.08K |
2025 Q4
0 quarters
|
|
452
ARK Innovation ETF
ARKK
$8.1B
| $6.39K | ﹤0.01% |
+83
| New | +$6.88K |
2025 Q4
0 quarters
|
|
453
Alerian MLP ETF
AMLP
$12.8B
| $6.35K | ﹤0.01% |
+135
| New | +$6.32K |
2025 Q4
0 quarters
|
|
|
XYZ
454
Block Inc
XYZ
$45.4B
| $6.31K | ﹤0.01% |
+97
| New | +$6.69K |
2025 Q4
0 quarters
|
|
|
RAL
455
Ralliant Corp
RAL
$8.15B
| $6.31K | ﹤0.01% |
+124
| New | +$5.81K |
2025 Q4
0 quarters
|
|
456
iShares Global Materials ETF
MXI
$431M
| $6.28K | ﹤0.01% |
+65
| New | +$6.03K |
2025 Q4
0 quarters
|
|
457
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $6.27K | ﹤0.01% |
+220
| New | +$6.21K |
2025 Q4
0 quarters
|
|
458
Public Storage
PSA
$52.6B
| $6.23K | ﹤0.01% |
+24
| New | +$6.71K |
2025 Q4
0 quarters
|
|
459
Moderna
MRNA
$75.8B
| $5.9K | ﹤0.01% |
+200
| New | +$5.43K |
2025 Q4
0 quarters
|
|
|
BITW
460
Bitwise 10 Crypto Index ETF
BITW
$844M
| $5.88K | ﹤0.01% |
+100
| New | +$5.96K |
2025 Q4
0 quarters
|
|
461
Toyota
TM
$217B
| $5.85K | ﹤0.01% |
+27
| New | +$5.48K |
2025 Q4
0 quarters
|
|
|
JMIA
462
Jumia Technologies
JMIA
$937M
| $5.7K | ﹤0.01% |
+456
| New | +$5.27K |
2025 Q4
0 quarters
|
|
|
TLN
463
Talen Energy Corp
TLN
$15.2B
| $5.62K | ﹤0.01% |
+15
| New | +$5.83K |
2025 Q4
0 quarters
|
|
464
United Airlines
UAL
$36.2B
| $5.59K | ﹤0.01% |
+50
| New | +$5.05K |
2025 Q4
0 quarters
|
|
|
CTO
465
CTO Realty Growth
CTO
$762M
| $5.52K | ﹤0.01% |
+300
| New | +$5.13K |
2025 Q4
0 quarters
|
|
466
Hartford Financial Services
HIG
$34.1B
| $5.51K | ﹤0.01% |
+40
| New | +$5.28K |
2025 Q4
0 quarters
|
|
467
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.66B
| $5.47K | ﹤0.01% |
+136
| New | +$5.51K |
2025 Q4
0 quarters
|
|
468
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $5.46K | ﹤0.01% |
+60
| New | +$5.39K |
2025 Q4
0 quarters
|
|
469
Stellantis
STLA
$13B
| $5.45K | ﹤0.01% |
+500
| New | +$5.38K |
2025 Q4
0 quarters
|
|
|
BMNR
470
BitMine Immersion Technologies
BMNR
$16.1B
| $5.43K | ﹤0.01% |
+200
| New | +$8.11K |
2025 Q4
0 quarters
|
|
471
Analog Devices
ADI
$199B
| $5.42K | ﹤0.01% |
+20
| New | +$5.03K |
2025 Q4
0 quarters
|
|
472
Linde
LIN
$220B
| $5.34K | ﹤0.01% |
+13
| New | +$5.57K |
2025 Q4
0 quarters
|
|
473
Alcoa
AA
$11.1B
| $5.31K | ﹤0.01% |
+100
| New | +$4.09K |
2025 Q4
0 quarters
|
|
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.29K | ﹤0.01% |
+100
| New | +$5.29K |
2025 Q4
0 quarters
|
|
475
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
| $5.18K | ﹤0.01% |
+111
| New | +$5.14K |
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.