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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 %
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
NOW icon
101
ServiceNow
NOW
$139B
$369K 0.1%
+2,410
New +$413K
2025 Q4
0 quarters
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.28B
$351K 0.09%
+6,946
New +$351K
2025 Q4
0 quarters
WMT icon
103
Walmart Inc
WMT
$827B
$341K 0.09%
+3,064
New +$329K
2025 Q4
0 quarters
JNJ icon
104
Johnson & Johnson
JNJ
$617B
$341K 0.09%
+1,648
New +$326K
2025 Q4
0 quarters
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$303K 0.08%
+3,221
New +$303K
2025 Q4
0 quarters
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$191B
$290K 0.08%
+3,247
New +$287K
2025 Q4
0 quarters
HYGW icon
107
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$282K 0.08%
+9,429
New +$283K
2025 Q4
0 quarters
SYK icon
108
Stryker
SYK
$106B
$271K 0.07%
+770
New +$281K
2025 Q4
0 quarters
CLOA icon
109
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
$263K 0.07%
+5,075
New +$263K
2025 Q4
0 quarters
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$262K 0.07%
+434
New +$260K
2025 Q4
0 quarters
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$235B
$259K 0.07%
+3,180
New +$258K
2025 Q4
0 quarters
BLD
112
DELISTED
TopBuild
BLD
$250K 0.07%
+600
New +$257K
2025 Q4
0 quarters
TMO icon
113
Thermo Fisher Scientific
TMO
$242B
$249K 0.07%
+430
New +$243K
2025 Q4
0 quarters
IWM icon
114
iShares Russell 2000 ETF
IWM
$78.2B
$244K 0.07%
+993
New +$244K
2025 Q4
0 quarters
GSST icon
115
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$237K 0.06%
+4,700
New +$238K
2025 Q4
0 quarters
CVX icon
116
Chevron
CVX
$405B
$232K 0.06%
+1,524
New +$232K
2025 Q4
0 quarters
ARES icon
117
Ares Management
ARES
$26.7B
$230K 0.06%
+1,426
New +$222K
2025 Q4
0 quarters
GEV icon
118
GE Vernova
GEV
$263B
$229K 0.06%
+350
New +$213K
2025 Q4
0 quarters
AKRE
119
Akre Focus ETF
AKRE
$4.74B
$228K 0.06%
+3,488
New +$226K
2025 Q4
0 quarters
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.1B
$224K 0.06%
+600
New +$222K
2025 Q4
0 quarters
BLDR icon
121
Builders FirstSource
BLDR
$6.05B
$217K 0.06%
+2,106
New +$237K
2025 Q4
0 quarters
BIP icon
122
Brookfield Infrastructure Partners
BIP
$16.8B
$215K 0.06%
+6,175
New +$215K
2025 Q4
0 quarters
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$206K 0.06%
+2,138
New +$205K
2025 Q4
0 quarters
EME icon
124
Emcor
EME
$34.7B
$200K 0.05%
+327
New +$212K
2025 Q4
0 quarters
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$105B
$194K 0.05%
+1,617
New +$193K
2025 Q4
0 quarters
3 4
5
6 7

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.