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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
% of AUM
99.51%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$36.2M |
| 3 |
Amazon
AMZN
|
+$23.3M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
ASML
ASML
$717B
| $604K | 0.16% |
+565
| New | +$589K |
2025 Q4
0 quarters
|
|
77
Republic Services
RSG
$64.2B
| $590K | 0.16% |
+2,786
| New | +$600K |
2025 Q4
0 quarters
|
|
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
| $589K | 0.16% |
+12,241
| New | +$593K |
2025 Q4
0 quarters
|
|
79
Invesco NASDAQ 100 ETF
QQQM
$111B
| $577K | 0.15% |
+2,280
| New | +$576K |
2025 Q4
0 quarters
|
|
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $547K | 0.15% |
+6,816
| New | +$542K |
2025 Q4
0 quarters
|
|
81
IBM
IBM
$210B
| $544K | 0.15% |
+1,835
| New | +$550K |
2025 Q4
0 quarters
|
|
82
Sherwin-Williams
SHW
$77.6B
| $542K | 0.15% |
+1,674
| New | +$560K |
2025 Q4
0 quarters
|
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $507K | 0.14% |
+3,403
| New | +$503K |
2025 Q4
0 quarters
|
|
84
Defiance Quantum ETF
QTUM
$5.81B
| $498K | 0.13% |
+4,544
| New | +$501K |
2025 Q4
0 quarters
|
|
85
Monolithic Power Systems
MPWR
$70.8B
| $494K | 0.13% |
+545
| New | +$524K |
2025 Q4
0 quarters
|
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $494K | 0.13% |
+5,831
| New | +$489K |
2025 Q4
0 quarters
|
|
87
KKR & Co
KKR
$81B
| $490K | 0.13% |
+3,846
| New | +$478K |
2025 Q4
0 quarters
|
|
88
iShares Investment Grade Systematic Bond ETF
IGEB
$1.42B
| $459K | 0.12% |
+10,056
| New | +$462K |
2025 Q4
0 quarters
|
|
89
Constellation Energy
CEG
$91.2B
| $457K | 0.12% |
+1,293
| New | +$470K |
2025 Q4
0 quarters
|
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $444K | 0.12% |
+1,776
| New | +$446K |
2025 Q4
0 quarters
|
|
91
iShares International Dividend Growth ETF
IGRO
$1.25B
| $438K | 0.12% |
+5,289
| New | +$428K |
2025 Q4
0 quarters
|
|
92
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $427K | 0.11% |
+8,532
| New | +$439K |
2025 Q4
0 quarters
|
|
93
iShares Gold Trust
IAU
$61.5B
| $423K | 0.11% |
+5,209
| New | +$407K |
2025 Q4
0 quarters
|
|
94
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
| $419K | 0.11% |
+13,229
| New | +$418K |
2025 Q4
0 quarters
|
|
95
GE Aerospace
GE
$321B
| $417K | 0.11% |
+1,355
| New | +$408K |
2025 Q4
0 quarters
|
|
|
SHYM
96
iShares Short Duration High Yield Muni Active ETF
SHYM
$836M
| $406K | 0.11% |
+18,258
| New | +$407K |
2025 Q4
0 quarters
|
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $399K | 0.11% |
+8,826
| New | +$391K |
2025 Q4
0 quarters
|
|
98
LPL Financial
LPLA
$24.9B
| $385K | 0.1% |
+1,077
| New | +$381K |
2025 Q4
0 quarters
|
|
|
BAI
99
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
| $378K | 0.1% |
+11,363
| New | +$394K |
2025 Q4
0 quarters
|
|
|
BIDD
100
iShares International Dividend Active ETF
BIDD
$394M
| $378K | 0.1% |
+13,108
| New | +$372K |
2025 Q4
0 quarters
|
|
Similar funds
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RBWA
CGFA
BWM
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SCP
SIM
WA
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.