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
TSM icon
51
TSMC
TSM
$2.45T
$1.45M 0.39%
+4,761
New +$1.4M
2025 Q4
0 quarters
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.44M 0.39%
+21,479
New +$1.44M
2025 Q4
0 quarters
PTY icon
53
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$1.44M 0.39%
+111,556
New +$1.51M
2025 Q4
0 quarters
TT icon
54
Trane Technologies
TT
$102B
$1.41M 0.38%
+3,612
New +$1.49M
2025 Q4
0 quarters
GLD icon
55
SPDR Gold Trust
GLD
$141B
$1.38M 0.37%
+3,492
New +$1.33M
2025 Q4
0 quarters
MCD icon
56
McDonald's
MCD
$164B
$1.3M 0.35%
+4,265
New +$1.31M
2025 Q4
0 quarters
FICO icon
57
Fair Isaac
FICO
$14.3B
$1.26M 0.34%
+746
New +$1.28M
2025 Q4
0 quarters
PCN
58
PIMCO Corporate & Income Strategy Fund
PCN
$823M
$1.24M 0.33%
+97,450
New +$1.25M
2025 Q4
0 quarters
MBB icon
59
iShares MBS ETF
MBB
$36.6B
$1.21M 0.32%
+12,692
New +$1.21M
2025 Q4
0 quarters
BX icon
60
Blackstone
BX
$83.9B
$1.19M 0.32%
+7,696
New +$1.17M
2025 Q4
0 quarters
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.12M 0.3%
+3,353
New +$1.12M
2025 Q4
0 quarters
DVY icon
62
iShares Select Dividend ETF
DVY
$22.3B
$980K 0.26%
+6,944
New +$981K
2025 Q4
0 quarters
OEF icon
63
iShares S&P 100 ETF
OEF
$20.6B
$979K 0.26%
+2,854
New +$970K
2025 Q4
0 quarters
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$978K 0.26%
+9,616
New +$992K
2025 Q4
0 quarters
PGR icon
65
Progressive
PGR
$122B
$959K 0.26%
+4,213
New +$951K
2025 Q4
0 quarters
HD icon
66
Home Depot
HD
$282B
$923K 0.25%
+2,682
New +$982K
2025 Q4
0 quarters
JPM icon
67
JPMorgan Chase
JPM
$884B
$825K 0.22%
+2,559
New +$792K
2025 Q4
0 quarters
PWR icon
68
Quanta Services
PWR
$102B
$808K 0.22%
+1,915
New +$841K
2025 Q4
0 quarters
CTAS icon
69
Cintas
CTAS
$77.1B
$783K 0.21%
+4,162
New +$784K
2025 Q4
0 quarters
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.3B
$759K 0.2%
+14,380
New +$763K
2025 Q4
0 quarters
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$754K 0.2%
+6,618
New +$759K
2025 Q4
0 quarters
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$41.3B
$728K 0.2%
+31,597
New +$731K
2025 Q4
0 quarters
IYW icon
73
iShares US Technology ETF
IYW
$27B
$712K 0.19%
+3,566
New +$713K
2025 Q4
0 quarters
THRO
74
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$654K 0.18%
+16,967
New +$649K
2025 Q4
0 quarters
APO icon
75
Apollo Global Management
APO
$67.3B
$654K 0.18%
+4,516
New +$600K
2025 Q4
0 quarters
1 2
3
4 5

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.