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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
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.73B
$514 ﹤0.01%
+23
New +$486
FSLY icon
577
Fastly Inc
FSLY
$4.77B
$509 ﹤0.01%
+50
New +$493
OXY.WS icon
578
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$482 ﹤0.01%
+25
New +$497
JBLU icon
579
JetBlue
JBLU
$2.13B
$455 ﹤0.01%
+100
New +$456
SHV icon
580
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$441 ﹤0.01%
+4
New +$441
GMED icon
581
Globus Medical
GMED
$11.5B
$437 ﹤0.01%
+5
New +$380
SEV
582
Aptera Motors
SEV
$88.4M
$429 ﹤0.01%
+100
New +$626
AI icon
583
C3.ai
AI
$1.54B
$404 ﹤0.01%
+30
New +$479
DMRC icon
584
Digimarc Corp
DMRC
$169M
$328 ﹤0.01%
+50
New +$424
LEMB icon
585
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$291 ﹤0.01%
+7
New +$291
STHO icon
586
Star Holdings Shares of Beneficial Interest
STHO
$118M
$280 ﹤0.01%
+34
New +$260
TTWO icon
587
Take-Two Interactive
TTWO
$46.2B
$256 ﹤0.01%
+1
New +$249
CC icon
588
Chemours
CC
$2.39B
$236 ﹤0.01%
+20
New +$257
HYLB icon
589
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$221 ﹤0.01%
+6
New +$221
OGI
590
Organigram Holdings
OGI
$173M
$210 ﹤0.01%
+125
New +$215
RMR icon
591
The RMR Group
RMR
$346M
$139 ﹤0.01%
+9
New +$137
PHUN icon
592
Phunware
PHUN
$42.8M
$56 ﹤0.01%
+30
New +$70
WW
593
WW International
WW
$141M
$46 ﹤0.01%
+2
New +$56
ONL
594
Orion Office REIT
ONL
$164M
$34 ﹤0.01%
+15
New +$35
AKAN icon
595
Akanda
AKAN
$3.49M
$18 ﹤0.01%
+2
New +$65
HFRO
596
Highland Opportunities and Income Fund
HFRO
$400M
$15 ﹤0.01%
+3
New +$19
CGC
597
Canopy Growth
CGC
$431M
$11 ﹤0.01%
+10
New +$13
FCEL icon
598
FuelCell Energy
FCEL
$1.79B
$7 ﹤0.01%
+1
New +$8
20 21 22 23
24

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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.