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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$506B
$52.6M 14.1%
+85,650
New +$52.6M
2025 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$36.7M 9.84%
+135,005
New +$36.2M
2025 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$23.6M 6.31%
+102,031
New +$23.3M
2025 Q4
0 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$15.2M 4.07%
+31,571
New +$14.9M
2025 Q4
0 quarters
TSLA icon
5
Tesla
TSLA
$1.46T
$14.8M 3.96%
+32,836
New +$14.6M
2025 Q4
0 quarters
COST icon
6
Costco
COST
$408B
$11M 2.95%
+12,784
New +$11.6M
2025 Q4
0 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$10.2M 2.72%
+16,207
New +$10.1M
2025 Q4
0 quarters
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$9.26M 2.48%
+156,236
New +$9.18M
2025 Q4
0 quarters
V icon
9
Visa
V
$677B
$8.86M 2.37%
+25,249
New +$8.6M
2025 Q4
0 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$79.4B
$8.49M 2.27%
+59,134
New +$8.41M
2025 Q4
0 quarters
NVDA icon
11
NVIDIA
NVDA
$5.65T
$7.78M 2.08%
+41,689
New +$7.76M
2025 Q4
0 quarters
AVGO icon
12
Broadcom
AVGO
$1.7T
$6.46M 1.73%
+18,657
New +$6.67M
2025 Q4
0 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$6.09M 1.63%
+8,937
New +$6.04M
2025 Q4
0 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.16T
$6.04M 1.62%
+19,252
New +$5.52M
2025 Q4
0 quarters
MA icon
15
Mastercard
MA
$484B
$5.87M 1.57%
+10,290
New +$5.75M
2025 Q4
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$5.85M 1.57%
+8,866
New +$5.92M
2025 Q4
0 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$888B
$5.74M 1.54%
+8,375
New +$5.69M
2025 Q4
0 quarters
MSFT icon
18
Microsoft
MSFT
$3.84T
$5.66M 1.52%
+11,704
New +$5.87M
2025 Q4
0 quarters
VGT icon
19
Vanguard Information Technology ETF
VGT
$157B
$4M 1.07%
+42,488
New +$4.04M
2025 Q4
0 quarters
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.93M 1.05%
+56,512
New +$3.84M
2025 Q4
0 quarters
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.5M 0.94%
+50,370
New +$3.46M
2025 Q4
0 quarters
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
$3.33M 0.89%
+87,052
New +$3.33M
2025 Q4
0 quarters
SOXX icon
23
iShares Semiconductor ETF
SOXX
$49.7B
$3.04M 0.81%
+10,084
New +$2.97M
2025 Q4
0 quarters
LMT icon
24
Lockheed Martin
LMT
$117B
$2.9M 0.78%
+5,996
New +$2.87M
2025 Q4
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$2.83M 0.76%
+9,036
New +$2.58M
2025 Q4
0 quarters
1
2 3 4 5

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RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
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
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SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
WA
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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.