We are live on ! Find out more
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
SCHY icon
551
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.46K ﹤0.01%
+49
New +$1.42K
2025 Q4
0 quarters
SMG icon
552
ScottsMiracle-Gro
SMG
$2.85B
$1.46K ﹤0.01%
+25
New +$1.4K
2025 Q4
0 quarters
TSSI
553
TSS Inc
TSSI
$289M
$1.41K ﹤0.01%
+200
New +$2.58K
2025 Q4
0 quarters
IGLB icon
554
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$1.36K ﹤0.01%
+27
New +$1.38K
2025 Q4
0 quarters
OGN icon
555
Organon & Co
OGN
$3.6B
$1.33K ﹤0.01%
+186
New +$1.47K
2025 Q4
0 quarters
VMBS icon
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.22K ﹤0.01%
+26
New +$1.23K
2025 Q4
0 quarters
ATYR
557
aTyr Pharma
ATYR
$28.2M
$1.18K ﹤0.01%
+1,500
New +$1.23K
2025 Q4
0 quarters
BHF icon
558
Brighthouse Financial
BHF
$2.88B
$1.17K ﹤0.01%
+18
New +$1.06K
2025 Q4
0 quarters
GEO icon
559
The GEO Group
GEO
$4.13B
$1.11K ﹤0.01%
+69
New +$1.15K
2025 Q4
0 quarters
SOBO
560
South Bow Corp
SOBO
$7.05B
$1.1K ﹤0.01%
+40
New +$1.09K
2025 Q4
0 quarters
HAFN icon
561
Hafnia
HAFN
$5.12B
$1.07K ﹤0.01%
+200
New +$1.19K
2025 Q4
0 quarters
GME.WS
562
GameStop Corp Warrants
GME.WS
$1.04K ﹤0.01%
+346
New +$1.07K
2025 Q4
0 quarters
MICC
563
The Magnum Ice Cream Company N.V.
MICC
$10.6B
$951 ﹤0.01%
+60
New +$941
2025 Q4
0 quarters
TPH
564
DELISTED
Tri Pointe Homes
TPH
$944 ﹤0.01%
+30
New +$975
2025 Q4
0 quarters
PYPL icon
565
PayPal
PYPL
$45.2B
$934 ﹤0.01%
+16
New +$1.04K
2025 Q4
0 quarters
USIG icon
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$880 ﹤0.01%
+17
New +$885
2025 Q4
0 quarters
ARKX icon
567
ARK Space & Defense Innovation ETF
ARKX
$755M
$869 ﹤0.01%
+30
New +$876
2025 Q4
0 quarters
BTDR icon
568
Bitdeer Technologies
BTDR
$3B
$841 ﹤0.01%
+75
New +$1.21K
2025 Q4
0 quarters
IEI icon
569
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$835 ﹤0.01%
+7
New +$838
2025 Q4
0 quarters
SHY icon
570
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$828 ﹤0.01%
+10
New +$829
2025 Q4
0 quarters
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$35.4B
$708 ﹤0.01%
+8
New +$719
2025 Q4
0 quarters
U icon
572
Unity
U
$19.2B
$574 ﹤0.01%
+13
New +$530
2025 Q4
0 quarters
FG icon
573
F&G Annuities & Life
FG
$2.87B
$555 ﹤0.01%
+18
New +$563
2025 Q4
0 quarters
BITQ icon
574
Bitwise Crypto Industry Innovators ETF
BITQ
$424M
$518 ﹤0.01%
+26
New +$640
2025 Q4
0 quarters
PINS icon
575
Pinterest
PINS
$10.9B
$518 ﹤0.01%
+20
New +$576
2025 Q4
0 quarters
20 21 22
23
24

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.