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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
ASML icon
76
ASML
ASML
$708B
$604K 0.16%
+565
New +$589K
RSG icon
77
Republic Services
RSG
$65.7B
$590K 0.16%
+2,786
New +$600K
QLTA icon
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$589K 0.16%
+12,241
New +$593K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$104B
$577K 0.15%
+2,280
New +$576K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$547K 0.15%
+6,816
New +$542K
IBM icon
81
IBM
IBM
$221B
$544K 0.15%
+1,835
New +$550K
SHW icon
82
Sherwin-Williams
SHW
$87.2B
$542K 0.15%
+1,674
New +$560K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$507K 0.14%
+3,403
New +$503K
QTUM icon
84
Defiance Quantum ETF
QTUM
$5.84B
$498K 0.13%
+4,544
New +$501K
MPWR icon
85
Monolithic Power Systems
MPWR
$68.9B
$494K 0.13%
+545
New +$524K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$494K 0.13%
+5,831
New +$489K
KKR icon
87
KKR & Co
KKR
$102B
$490K 0.13%
+3,846
New +$478K
IGEB icon
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$459K 0.12%
+10,056
New +$462K
CEG icon
89
Constellation Energy
CEG
$100B
$457K 0.12%
+1,293
New +$470K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$444K 0.12%
+1,776
New +$446K
IGRO icon
91
iShares International Dividend Growth ETF
IGRO
$1.31B
$438K 0.12%
+5,289
New +$428K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$427K 0.11%
+8,532
New +$439K
IAU icon
93
iShares Gold Trust
IAU
$64.9B
$423K 0.11%
+5,209
New +$407K
BALI icon
94
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$419K 0.11%
+13,229
New +$418K
GE icon
95
GE Aerospace
GE
$382B
$417K 0.11%
+1,355
New +$408K
SHYM
96
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$406K 0.11%
+18,258
New +$407K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$399K 0.11%
+8,826
New +$391K
LPLA icon
98
LPL Financial
LPLA
$29.2B
$385K 0.1%
+1,077
New +$381K
BAI
99
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$378K 0.1%
+11,363
New +$394K
BIDD
100
iShares International Dividend Active ETF
BIDD
$423M
$378K 0.1%
+13,108
New +$372K
2 3
4
5 6

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.