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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
FFAI
476
Faraday Future Intelligent Electric
FFAI
$7.54M
$5.1K ﹤0.01%
+33
New +$6.13K
2025 Q4
0 quarters
PHR icon
477
Phreesia
PHR
$625M
$5.08K ﹤0.01%
+300
New +$6.19K
2025 Q4
0 quarters
DXJ icon
478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$5.06K ﹤0.01%
+35
New +$4.8K
2025 Q4
0 quarters
SLDE
479
Slide Insurance Holdings
SLDE
$2.76B
$4.99K ﹤0.01%
+256
New +$4.27K
2025 Q4
0 quarters
SOUN icon
480
SoundHound AI
SOUN
$2.59B
$4.99K ﹤0.01%
+500
New +$7.2K
2025 Q4
0 quarters
HNDL icon
481
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$4.97K ﹤0.01%
+226
New +$5.02K
2025 Q4
0 quarters
ETR icon
482
Entergy
ETR
$48.2B
$4.9K ﹤0.01%
+53
New +$5.03K
2025 Q4
0 quarters
QXO
483
QXO Inc
QXO
$12.5B
$4.82K ﹤0.01%
+250
New +$4.79K
2025 Q4
0 quarters
BAH icon
484
Booz Allen Hamilton
BAH
$8.1B
$4.72K ﹤0.01%
+56
New +$5.01K
2025 Q4
0 quarters
DOW icon
485
Dow Inc
DOW
$20.2B
$4.68K ﹤0.01%
+200
New +$4.6K
2025 Q4
0 quarters
WMB icon
486
Williams Companies
WMB
$86.3B
$4.63K ﹤0.01%
+77
New +$4.66K
2025 Q4
0 quarters
AZN icon
487
AstraZeneca
AZN
$243B
$4.63K ﹤0.01%
+25
New +$4.38K
2025 Q4
0 quarters
DON icon
488
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.59K ﹤0.01%
+89
New +$4.59K
2025 Q4
0 quarters
CBRE icon
489
CBRE Group
CBRE
$37.5B
$4.5K ﹤0.01%
+28
New +$4.4K
2025 Q4
0 quarters
NLY icon
490
Annaly Capital Management
NLY
$13.9B
$4.47K ﹤0.01%
+200
New +$4.35K
2025 Q4
0 quarters
PUI icon
491
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.9M
$4.38K ﹤0.01%
+101
New +$4.63K
2025 Q4
0 quarters
WBD icon
492
Warner Bros
WBD
$77.6B
$4.35K ﹤0.01%
+151
New +$3.53K
2025 Q4
0 quarters
SOLS
493
Solstice Advanced Materials
SOLS
$9.17B
$4.32K ﹤0.01%
+89
New +$4.19K
2025 Q4
0 quarters
CAMT icon
494
Camtek
CAMT
$7.71B
$4.31K ﹤0.01%
+41
New +$4.61K
2025 Q4
0 quarters
HYD icon
495
VanEck High Yield Muni ETF
HYD
$3.9B
$4.29K ﹤0.01%
+84
New +$4.28K
2025 Q4
0 quarters
EOG icon
496
EOG Resources
EOG
$74.2B
$4.24K ﹤0.01%
+40
New +$4.3K
2025 Q4
0 quarters
JOET icon
497
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$4.23K ﹤0.01%
+101
New +$4.28K
2025 Q4
0 quarters
GIL icon
498
Gildan
GIL
$7.59B
$4.22K ﹤0.01%
+68
New +$4.04K
2025 Q4
0 quarters
DX
499
Dynex Capital
DX
$2.73B
$4.2K ﹤0.01%
+300
New +$4.05K
2025 Q4
0 quarters
LIEN
500
Chicago Atlantic BDC
LIEN
$217M
$4.13K ﹤0.01%
+400
New +$4.19K
2025 Q4
0 quarters
18 19
20
21 22

Similar funds

HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
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 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.