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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 %
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
NTNX icon
526
Nutanix
NTNX
$19.6B
$2.79K ﹤0.01%
+54
New +$3.3K
2025 Q4
0 quarters
VTRS icon
527
Viatris
VTRS
$20.2B
$2.72K ﹤0.01%
+218
New +$2.35K
2025 Q4
0 quarters
SCHW
528
Charles Schwab
SCHW
$167B
$2.7K ﹤0.01%
+27
New +$2.56K
2025 Q4
0 quarters
DECK icon
529
Deckers Outdoor
DECK
$10.8B
$2.59K ﹤0.01%
+25
New +$2.34K
2025 Q4
0 quarters
MP icon
530
MP Materials
MP
$8.37B
$2.53K ﹤0.01%
+50
New +$3.17K
2025 Q4
0 quarters
QS icon
531
QuantumScape Corp
QS
$2.81B
$2.49K ﹤0.01%
+239
New +$3.29K
2025 Q4
0 quarters
USHY icon
532
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$2.39K ﹤0.01%
+64
New +$2.4K
2025 Q4
0 quarters
CRMD icon
533
CorMedix
CRMD
$560M
$2.33K ﹤0.01%
+200
New +$2.21K
2025 Q4
0 quarters
ARKQ icon
534
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$2.29K ﹤0.01%
+20
New +$2.31K
2025 Q4
0 quarters
TTD icon
535
Trade Desk
TTD
$5.65B
$2.28K ﹤0.01%
+60
New +$2.66K
2025 Q4
0 quarters
TWLO icon
536
Twilio
TWLO
$45.2B
$2.28K ﹤0.01%
+16
New +$1.98K
2025 Q4
0 quarters
FTEC icon
537
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
$2.25K ﹤0.01%
+10
New +$2.27K
2025 Q4
0 quarters
TRGP icon
538
Targa Resources
TRGP
$60.4B
$2.24K ﹤0.01%
+12
New +$2.02K
2025 Q4
0 quarters
SYFI
539
AB Short Duration High Yield ETF
SYFI
$945M
$2.12K ﹤0.01%
+59
New +$2.12K
2025 Q4
0 quarters
FLNG icon
540
FLEX LNG
FLNG
$1.69B
$2.05K ﹤0.01%
+82
New +$2.09K
2025 Q4
0 quarters
AIG icon
541
American International
AIG
$39.2B
$2K ﹤0.01%
+23
New +$1.84K
2025 Q4
0 quarters
SIRI icon
542
SiriusXM
SIRI
$8.67B
$2K ﹤0.01%
+100
New +$2.15K
2025 Q4
0 quarters
DOCU
543
DocuSign
DOCU
$12.9B
$1.98K ﹤0.01%
+29
New +$2K
2025 Q4
0 quarters
RIVN icon
544
Rivian
RIVN
$20.7B
$1.97K ﹤0.01%
+100
New +$1.59K
2025 Q4
0 quarters
ZM icon
545
Zoom
ZM
$27.1B
$1.81K ﹤0.01%
+21
New +$1.77K
2025 Q4
0 quarters
SMCI icon
546
Super Micro Computer
SMCI
$28.7B
$1.78K ﹤0.01%
+61
New +$2.51K
2025 Q4
0 quarters
FTRE icon
547
Fortrea Holdings
FTRE
$1.9B
$1.76K ﹤0.01%
+102
New +$1.26K
2025 Q4
0 quarters
FLOT icon
548
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.73K ﹤0.01%
+34
New +$1.73K
2025 Q4
0 quarters
EMHY icon
549
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$1.7K ﹤0.01%
+42
New +$1.68K
2025 Q4
0 quarters
KSCP icon
550
Knightscope
KSCP
$17.7M
$1.58K ﹤0.01%
+427
New +$2.17K
2025 Q4
0 quarters
20 21
22
23 24

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HCM
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RBWA
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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.