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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
–

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 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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.81M 0.75%
+60,296
New +$2.82M
WM icon
27
Waste Management
WM
$89.8B
$2.69M 0.72%
+12,241
New +$2.61M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 0.72%
+12,234
New +$2.67M
CAT icon
29
Caterpillar
CAT
$394B
$2.52M 0.68%
+4,403
New +$2.45M
ISRG icon
30
Intuitive Surgical
ISRG
$139B
$2.48M 0.66%
+4,380
New +$2.33M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.34M 0.63%
+32,196
New +$2.34M
SMH icon
32
VanEck Semiconductor ETF
SMH
$72.4B
$2.24M 0.6%
+6,218
New +$2.18M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.46B
$2.1M 0.56%
+33,818
New +$2.09M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$2.07M 0.56%
+19,335
New +$2.07M
AZO icon
35
AutoZone
AZO
$49.4B
$2.03M 0.54%
+599
New +$2.26M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.03M 0.54%
+28,360
New +$1.97M
PLTR icon
37
Palantir
PLTR
$418B
$2.01M 0.54%
+11,292
New +$2.04M
GS icon
38
Goldman Sachs
GS
$303B
$1.89M 0.51%
+2,150
New +$1.75M
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.85M 0.5%
+30,491
New +$1.83M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.81M 0.48%
+9,104
New +$1.79M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.79M 0.48%
+8,334
New +$1.74M
AXON
42
Axon Enterprise
AXON
$49.8B
$1.7M 0.45%
+2,987
New +$1.85M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.7M 0.45%
+13,755
New +$1.68M
SIVR icon
44
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.65M 0.44%
+24,397
New +$1.28M
INTU icon
45
Intuit
INTU
$94.6B
$1.65M 0.44%
+2,489
New +$1.64M
NFLX icon
46
Netflix
NFLX
$325B
$1.57M 0.42%
+16,762
New +$1.81M
HIMU
47
iShares High Yield Muni Active ETF
HIMU
$2.43B
$1.56M 0.42%
+32,122
New +$1.58M
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.3B
$1.55M 0.42%
+7,312
New +$1.53M
TDG icon
49
TransDigm Group
TDG
$69.5B
$1.49M 0.4%
+1,121
New +$1.47M
PEG icon
50
Public Service Enterprise Group
PEG
$37.9B
$1.46M 0.39%
+18,160
New +$1.48M
1
2
3 4 5

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CGFA
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BWM
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MWPCG
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SCP
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SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return

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.