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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
–
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
CIEN icon
176
Ciena
CIEN
$54.5B
$85.8K 0.02%
+367
New +$71.2K
2025 Q4
0 quarters
CRDO icon
177
Credo Technology Group
CRDO
$39.2B
$85.3K 0.02%
+593
New +$91.2K
2025 Q4
0 quarters
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$8.18B
$82.7K 0.02%
+840
New +$84.4K
2025 Q4
0 quarters
SPG icon
179
Simon Property Group
SPG
$64.6B
$82.5K 0.02%
+446
New +$81K
2025 Q4
0 quarters
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$82.1K 0.02%
+529
New +$81.4K
2025 Q4
0 quarters
KODK icon
181
Kodak
KODK
$944M
$80.4K 0.02%
+9,500
New +$71K
2025 Q4
0 quarters
BA icon
182
Boeing
BA
$152B
$79.7K 0.02%
+367
New +$75.5K
2025 Q4
0 quarters
INTC icon
183
Intel
INTC
$616B
$79.3K 0.02%
+2,150
New +$81.2K
2025 Q4
0 quarters
ROST icon
184
Ross Stores
ROST
$72.8B
$76.9K 0.02%
+427
New +$71.3K
2025 Q4
0 quarters
IONQ icon
185
IonQ
IONQ
$17.5B
$75.3K 0.02%
+1,678
New +$94K
2025 Q4
0 quarters
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.6B
$75K 0.02%
+779
New +$74.9K
2025 Q4
0 quarters
MTB icon
187
M&T Bank
MTB
$31.6B
$74.3K 0.02%
+369
New +$70.5K
2025 Q4
0 quarters
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$71.8K 0.02%
+5,000
New +$71.5K
2025 Q4
0 quarters
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$185B
$70.6K 0.02%
+370
New +$69.6K
2025 Q4
0 quarters
GSK icon
190
GSK
GSK
$93.1B
$70.5K 0.02%
+1,437
New +$67K
2025 Q4
0 quarters
GME icon
191
GameStop
GME
$12.7B
$69.6K 0.02%
+3,465
New +$77.8K
2025 Q4
0 quarters
NDMO icon
192
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$532M
$69.3K 0.02%
+6,875
New +$71.8K
2025 Q4
0 quarters
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$66.5K 0.02%
+1,039
New +$67K
2025 Q4
0 quarters
MU icon
194
Micron Technology
MU
$1.2T
$66.3K 0.02%
+232
New +$53.2K
2025 Q4
0 quarters
VRT icon
195
Vertiv
VRT
$97.4B
$66.3K 0.02%
+409
New +$71K
2025 Q4
0 quarters
NOC icon
196
Northrop Grumman
NOC
$67.5B
$65.5K 0.02%
+115
New +$66.7K
2025 Q4
0 quarters
HON icon
197
Honeywell
HON
$67.5B
$65.4K 0.02%
+335
New +$65.5K
2025 Q4
0 quarters
WCN
198
Waste Connections
WCN
$38.2B
$65.1K 0.02%
+371
New +$64.1K
2025 Q4
0 quarters
F icon
199
Ford
F
$48.2B
$64.2K 0.02%
+4,895
New +$63.1K
2025 Q4
0 quarters
VPU
200
Vanguard Utilities ETF
VPU
$7.67B
$63.8K 0.02%
+345
New +$66.2K
2025 Q4
0 quarters
6 7
8
9 10

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HCM
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RBWA
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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.