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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
MELI icon
201
Mercado Libre
MELI
$93.2B
$62.4K 0.02%
+31
New +$65.1K
2025 Q4
0 quarters
MO icon
202
Altria Group
MO
$111B
$62.3K 0.02%
+1,080
New +$65.2K
2025 Q4
0 quarters
SPOT icon
203
Spotify
SPOT
$97.2B
$62.1K 0.02%
+107
New +$66.9K
2025 Q4
0 quarters
MRVL icon
204
Marvell Technology
MRVL
$241B
$61.4K 0.02%
+723
New +$63.3K
2025 Q4
0 quarters
PKW icon
205
Invesco BuyBack Achievers ETF
PKW
$1.68B
$60.8K 0.02%
+453
New +$59.8K
2025 Q4
0 quarters
HPQ icon
206
HP
HPQ
$28.5B
$60.8K 0.02%
+2,728
New +$69.5K
2025 Q4
0 quarters
EMLC icon
207
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$60.4K 0.02%
+2,338
New +$59.8K
2025 Q4
0 quarters
OKLO
208
Oklo
OKLO
$6.66B
$60.4K 0.02%
+841
New +$93.8K
2025 Q4
0 quarters
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.1B
$59K 0.02%
+962
New +$59.4K
2025 Q4
0 quarters
SYY icon
210
Sysco
SYY
$36.9B
$59K 0.02%
+800
New +$60.9K
2025 Q4
0 quarters
SOFI icon
211
SoFi Technologies
SOFI
$20.5B
$58.1K 0.02%
+2,220
New +$61.9K
2025 Q4
0 quarters
BSX icon
212
Boston Scientific
BSX
$62B
$57.6K 0.02%
+604
New +$59.2K
2025 Q4
0 quarters
PXE icon
213
Invesco Energy Exploration & Production ETF
PXE
$138M
$57.3K 0.02%
+2,050
New +$59.1K
2025 Q4
0 quarters
PZA icon
214
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$56.6K 0.02%
+2,442
New +$56.8K
2025 Q4
0 quarters
CTVA icon
215
Corteva
CTVA
$8.19B
$56.4K 0.02%
+842
New +$54.4K
2025 Q4
0 quarters
UBER icon
216
Uber
UBER
$142B
$55.6K 0.01%
+681
New +$61.3K
2025 Q4
0 quarters
AMAT icon
217
Applied Materials
AMAT
$428B
$55.5K 0.01%
+216
New +$51.8K
2025 Q4
0 quarters
CMG icon
218
Chipotle Mexican Grill
CMG
$39B
$55.2K 0.01%
+1,491
New +$53.9K
2025 Q4
0 quarters
TGT icon
219
Target
TGT
$68.9B
$54.1K 0.01%
+553
New +$51K
2025 Q4
0 quarters
LRCX icon
220
Lam Research
LRCX
$432B
$53.4K 0.01%
+312
New +$48.5K
2025 Q4
0 quarters
MPLX icon
221
MPLX
MPLX
$57.2B
$53.3K 0.01%
+998
New +$52K
2025 Q4
0 quarters
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$52.7K 0.01%
+1,192
New +$52.6K
2025 Q4
0 quarters
O icon
223
Realty Income
O
$50.6B
$52.4K 0.01%
+929
New +$53.8K
2025 Q4
0 quarters
ICE icon
224
Intercontinental Exchange
ICE
$83B
$52.2K 0.01%
+322
New +$50.4K
2025 Q4
0 quarters
BAC icon
225
Bank of America
BAC
$376B
$51.9K 0.01%
+944
New +$49.9K
2025 Q4
0 quarters
7 8
9
10 11

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HCM
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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.