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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 | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$442B
| $137K | 0.04% |
+1,781
| New | +$132K |
2025 Q4
0 quarters
|
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $137K | 0.04% |
+1,882
| New | +$133K |
2025 Q4
0 quarters
|
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $135K | 0.04% |
+1,228
| New | +$137K |
2025 Q4
0 quarters
|
|
154
Union Pacific
UNP
$165B
| $132K | 0.04% |
+571
| New | +$130K |
2025 Q4
0 quarters
|
|
155
iShares Russell 1000 Growth ETF
IWF
$130B
| $124K | 0.03% |
+1,052
| New | +$125K |
2025 Q4
0 quarters
|
|
156
Vistra
VST
$47B
| $124K | 0.03% |
+767
| New | +$140K |
2025 Q4
0 quarters
|
|
|
HDV
157
iShares Core High Dividend ETF
HDV
$14.6B
| $122K | 0.03% |
+5,010
| New | +$122K |
2025 Q4
0 quarters
|
|
158
American Electric Power
AEP
$65.1B
| $116K | 0.03% |
+1,005
| New | +$119K |
2025 Q4
0 quarters
|
|
|
BNY
159
Bank of New York Mellon
BNY
$98.7B
| $116K | 0.03% |
+997
| New | +$110K |
2025 Q4
0 quarters
|
|
160
Prudential Financial
PRU
$38.8B
| $112K | 0.03% |
+995
| New | +$107K |
2025 Q4
0 quarters
|
|
161
PIMCO Dynamic Income Fund
PDI
$6.86B
| $109K | 0.03% |
+6,177
| New | +$113K |
2025 Q4
0 quarters
|
|
162
Vanguard Industrials ETF
VIS
$7.78B
| $107K | 0.03% |
+360
| New | +$107K |
2025 Q4
0 quarters
|
|
163
Walt Disney
DIS
$176B
| $105K | 0.03% |
+920
| New | +$101K |
2025 Q4
0 quarters
|
|
164
Domino's
DPZ
$9.85B
| $102K | 0.03% |
+244
| New | +$102K |
2025 Q4
0 quarters
|
|
165
Energy Transfer Partners
ET
$70.5B
| $102K | 0.03% |
+6,159
| New | +$103K |
2025 Q4
0 quarters
|
|
166
TJX Companies
TJX
$146B
| $99.3K | 0.03% |
+647
| New | +$95.7K |
2025 Q4
0 quarters
|
|
167
Grayscale Bitcoin Trust
GBTC
$12.6B
| $96.9K | 0.03% |
+1,417
| New | +$111K |
2025 Q4
0 quarters
|
|
168
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $95.7K | 0.03% |
+4,094
| New | +$96.1K |
2025 Q4
0 quarters
|
|
|
CRWV
169
CoreWeave
CRWV
$49.4B
| $92.3K | 0.02% |
+1,289
| New | +$131K |
2025 Q4
0 quarters
|
|
170
Rigetti Computing
RGTI
$5.09B
| $91.4K | 0.02% |
+4,125
| New | +$134K |
2025 Q4
0 quarters
|
|
171
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $89.9K | 0.02% |
+1,642
| New | +$87.5K |
2025 Q4
0 quarters
|
|
172
RTX Corp
RTX
$249B
| $88.2K | 0.02% |
+481
| New | +$83.6K |
2025 Q4
0 quarters
|
|
173
Philip Morris
PM
$292B
| $87.9K | 0.02% |
+548
| New | +$84.9K |
2025 Q4
0 quarters
|
|
174
Procter & Gamble
PG
$337B
| $86.6K | 0.02% |
+604
| New | +$89.1K |
2025 Q4
0 quarters
|
|
175
iShares US Insurance ETF
IAK
$426M
| $86.4K | 0.02% |
+635
| New | +$84.1K |
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.