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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
–
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 | Technology | 18.04% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 6.09% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$60.7B
| $85.8K | 0.02% |
+367
| New | +$71.2K |
|
177
Credo Technology Group
CRDO
$48.5B
| $85.3K | 0.02% |
+593
| New | +$91.2K |
|
178
iShares Convertible Bond ETF
ICVT
$7.67B
| $82.7K | 0.02% |
+840
| New | +$84.4K |
|
179
Simon Property Group
SPG
$71B
| $82.5K | 0.02% |
+446
| New | +$81K |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $82.1K | 0.02% |
+529
| New | +$81.4K |
|
181
Kodak
KODK
$979M
| $80.4K | 0.02% |
+9,500
| New | +$71K |
|
182
Boeing
BA
$183B
| $79.7K | 0.02% |
+367
| New | +$75.5K |
|
183
Intel
INTC
$542B
| $79.3K | 0.02% |
+2,150
| New | +$81.2K |
|
184
Ross Stores
ROST
$78.7B
| $76.9K | 0.02% |
+427
| New | +$71.3K |
|
185
IonQ
IONQ
$18.7B
| $75.3K | 0.02% |
+1,678
| New | +$94K |
|
186
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $75K | 0.02% |
+779
| New | +$74.9K |
|
187
M&T Bank
MTB
$36.7B
| $74.3K | 0.02% |
+369
| New | +$70.5K |
|
|
ETV
188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $71.8K | 0.02% |
+5,000
| New | +$71.5K |
|
189
Vanguard Morningstar Value ETF
VTV
$194B
| $70.6K | 0.02% |
+370
| New | +$69.6K |
|
190
GSK
GSK
$99.2B
| $70.5K | 0.02% |
+1,437
| New | +$67K |
|
191
GameStop
GME
$8.37B
| $69.6K | 0.02% |
+3,465
| New | +$77.8K |
|
192
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $69.3K | 0.02% |
+6,875
| New | +$71.8K |
|
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $66.5K | 0.02% |
+1,039
| New | +$67K |
|
194
Micron Technology
MU
$1.1T
| $66.3K | 0.02% |
+232
| New | +$53.2K |
|
195
Vertiv
VRT
$113B
| $66.3K | 0.02% |
+409
| New | +$71K |
|
196
Northrop Grumman
NOC
$83.2B
| $65.5K | 0.02% |
+115
| New | +$66.7K |
|
197
Honeywell
HON
$74.2B
| $65.4K | 0.02% |
+335
| New | +$65.5K |
|
|
WCN
198
Waste Connections
WCN
$41.8B
| $65.1K | 0.02% |
+371
| New | +$64.1K |
|
199
Ford
F
$57.3B
| $64.2K | 0.02% |
+4,895
| New | +$63.1K |
|
|
VPU
200
Vanguard Utilities ETF
VPU
$8.57B
| $63.8K | 0.02% |
+345
| New | +$66.2K |
|
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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 Technology at 18% of assets, followed by Consumer Discretionary and Financials.
- 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.