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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
MOV icon
501
Movado Group
MOV
$803M
$4.12K ﹤0.01%
+200
New +$3.9K
ILOW
502
AB International Low Volatility Equity ETF
ILOW
$1.88B
$4.09K ﹤0.01%
+96
New +$4.06K
Q
503
Qnity Electronics Inc
Q
$29.8B
$4.08K ﹤0.01%
+50
New +$4.25K
EFC
504
Ellington Financial
EFC
$1.76B
$4.07K ﹤0.01%
+300
New +$4.08K
EQT icon
505
EQT Corp
EQT
$34B
$4.07K ﹤0.01%
+76
New +$4.27K
JPRE icon
506
JPMorgan Realty Income ETF
JPRE
$481M
$4.03K ﹤0.01%
+86
New +$4.07K
DD icon
507
DuPont de Nemours
DD
$19.8B
$4.02K ﹤0.01%
+33
New +$3.71K
FBRT
508
Franklin BSP Realty Trust
FBRT
$670M
$4.01K ﹤0.01%
+400
New +$4.18K
WHR icon
509
Whirlpool
WHR
$2.7B
$3.97K ﹤0.01%
+55
New +$4.06K
SOLV icon
510
Solventum
SOLV
$15.1B
$3.96K ﹤0.01%
+50
New +$3.83K
VALE icon
511
Vale
VALE
$58B
$3.91K ﹤0.01%
+300
New +$3.65K
VTS icon
512
Vitesse Energy
VTS
$683M
$3.85K ﹤0.01%
+200
New +$4.27K
HQH
513
abrdn Healthcare Investors
HQH
$1.33B
$3.79K ﹤0.01%
+200
New +$3.78K
FTNT icon
514
Fortinet
FTNT
$117B
$3.57K ﹤0.01%
+45
New +$3.73K
BIIB icon
515
Biogen
BIIB
$31B
$3.52K ﹤0.01%
+20
New +$3.27K
GNTX icon
516
Gentex
GNTX
$5.03B
$3.49K ﹤0.01%
+150
New +$3.62K
CPB icon
517
Campbell Soup
CPB
$6.91B
$3.48K ﹤0.01%
+125
New +$3.76K
ADAM
518
Adamas Trust
ADAM
$910M
$3.48K ﹤0.01%
+477
New +$3.39K
SRLN icon
519
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.42K ﹤0.01%
+83
New +$3.43K
NXDR
520
Nextdoor Holdings
NXDR
$998M
$3.41K ﹤0.01%
+1,625
New +$3.19K
TEM
521
Tempus AI
TEM
$9.4B
$3.37K ﹤0.01%
+57
New +$4.46K
IRS
522
IRSA Inversiones y Representaciones
IRS
$1.24B
$3.31K ﹤0.01%
+200
New +$2.87K
TD icon
523
Toronto Dominion Bank
TD
$205B
$3.3K ﹤0.01%
+35
New +$2.96K
LQDH icon
524
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$3.27K ﹤0.01%
+35
New +$3.26K
VWO icon
525
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.9K ﹤0.01%
+54
New +$2.93K
19 20
21
22 23

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 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.