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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 | |
|---|---|---|---|---|---|---|---|
126
Trump Media & Technology Group
DJT
$2.48B
| $194K | 0.05% |
+14,622
| New | +$199K |
2025 Q4
0 quarters
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $189K | 0.05% |
+376
| New | +$187K |
2025 Q4
0 quarters
|
|
128
Regeneron Pharmaceuticals
REGN
$75.7B
| $188K | 0.05% |
+243
| New | +$165K |
2025 Q4
0 quarters
|
|
129
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $187K | 0.05% |
+1,752
| New | +$187K |
2025 Q4
0 quarters
|
|
130
Merck
MRK
$356B
| $186K | 0.05% |
+1,770
| New | +$166K |
2025 Q4
0 quarters
|
|
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $184K | 0.05% |
+2,225
| New | +$183K |
2025 Q4
0 quarters
|
|
132
Advanced Micro Devices
AMD
$1.03T
| $178K | 0.05% |
+831
| New | +$187K |
2025 Q4
0 quarters
|
|
133
Palo Alto Networks
PANW
$330B
| $177K | 0.05% |
+961
| New | +$194K |
2025 Q4
0 quarters
|
|
134
American Express
AXP
$204B
| $174K | 0.05% |
+470
| New | +$168K |
2025 Q4
0 quarters
|
|
135
Arista Networks
ANET
$262B
| $165K | 0.04% |
+1,258
| New | +$173K |
2025 Q4
0 quarters
|
|
136
Booking.com
BKNG
$119B
| $163K | 0.04% |
+750
| New | +$154K |
2025 Q4
0 quarters
|
|
137
Blackstone Mortgage Trust
BXMT
$1.84B
| $161K | 0.04% |
+8,436
| New | +$160K |
2025 Q4
0 quarters
|
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $159K | 0.04% |
+1,829
| New | +$164K |
2025 Q4
0 quarters
|
|
139
AbbVie
ABBV
$464B
| $155K | 0.04% |
+678
| New | +$154K |
2025 Q4
0 quarters
|
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $153K | 0.04% |
+2,325
| New | +$152K |
2025 Q4
0 quarters
|
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $153K | 0.04% |
+1,594
| New | +$154K |
2025 Q4
0 quarters
|
|
142
Eaton
ETN
$169B
| $152K | 0.04% |
+476
| New | +$169K |
2025 Q4
0 quarters
|
|
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.97B
| $149K | 0.04% |
+2,959
| New | +$149K |
2025 Q4
0 quarters
|
|
|
CYBR
144
DELISTED
CyberArk
CYBR
| $149K | 0.04% |
+334
| New | +$161K |
2025 Q4
0 quarters
|
|
145
ExxonMobil
XOM
$674B
| $148K | 0.04% |
+1,231
| New | +$143K |
2025 Q4
0 quarters
|
|
146
Becton Dickinson
BDX
$48.2B
| $143K | 0.04% |
+737
| New | +$140K |
2025 Q4
0 quarters
|
|
147
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $141K | 0.04% |
+840
| New | +$140K |
2025 Q4
0 quarters
|
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $140K | 0.04% |
+1,370
| New | +$141K |
2025 Q4
0 quarters
|
|
149
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $140K | 0.04% |
+974
| New | +$141K |
2025 Q4
0 quarters
|
|
150
Automatic Data Processing
ADP
$102B
| $139K | 0.04% |
+541
| New | +$144K |
2025 Q4
0 quarters
|
|
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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.