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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$486B
| $52.6M | 14.1% |
+85,650
| New | +$52.6M |
|
|
2
Apple
AAPL
$4.46T
| $36.7M | 9.84% |
+135,005
| New | +$36.2M |
|
|
3
Amazon
AMZN
$2.83T
| $23.6M | 6.31% |
+102,031
| New | +$23.3M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $15.2M | 4.07% |
+31,571
| New | +$14.9M |
|
|
5
Tesla
TSLA
$1.35T
| $14.8M | 3.96% |
+32,836
| New | +$14.6M |
|
6
Costco
COST
$426B
| $11M | 2.95% |
+12,784
| New | +$11.6M |
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.2M | 2.72% |
+16,207
| New | +$10.1M |
|
8
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.26M | 2.48% |
+156,236
| New | +$9.18M |
|
9
Visa
V
$680B
| $8.86M | 2.37% |
+25,249
| New | +$8.6M |
|
10
Vanguard High Dividend Yield ETF
VYM
$84B
| $8.49M | 2.27% |
+59,134
| New | +$8.41M |
|
11
NVIDIA
NVDA
$5.45T
| $7.78M | 2.08% |
+41,689
| New | +$7.76M |
|
12
Broadcom
AVGO
$1.87T
| $6.46M | 1.73% |
+18,657
| New | +$6.67M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.09M | 1.63% |
+8,937
| New | +$6.04M |
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $6.04M | 1.62% |
+19,252
| New | +$5.52M |
|
15
Mastercard
MA
$499B
| $5.87M | 1.57% |
+10,290
| New | +$5.75M |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $5.85M | 1.57% |
+8,866
| New | +$5.92M |
|
17
iShares Core S&P 500 ETF
IVV
$908B
| $5.74M | 1.54% |
+8,375
| New | +$5.69M |
|
18
Microsoft
MSFT
$3.68T
| $5.66M | 1.52% |
+11,704
| New | +$5.87M |
|
19
Vanguard Information Technology ETF
VGT
$150B
| $4M | 1.07% |
+42,488
| New | +$4.04M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $3.93M | 1.05% |
+56,512
| New | +$3.84M |
|
21
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.5M | 0.94% |
+50,370
| New | +$3.46M |
|
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $3.33M | 0.89% |
+87,052
| New | +$3.33M |
|
23
iShares Semiconductor ETF
SOXX
$46.5B
| $3.04M | 0.81% |
+10,084
| New | +$2.97M |
|
24
Lockheed Martin
LMT
$140B
| $2.9M | 0.78% |
+5,996
| New | +$2.87M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.83M | 0.76% |
+9,036
| New | +$2.58M |
|
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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 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.