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CIK: 0002069023
Total reported value
$413.6M
$413.6M
602 檔
34.5%
In Q4 2025, Vision Retirement, LLC's U.S. equity holdings reached a combined market value of $413.6M, distributed across 602 disclosed stock positions.
During Q4 2025, Vision Retirement, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.10% | +1.11% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.84% | -0.26% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.31% | -0.61% | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.07% | -0.13% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.96% | -0.70% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | -0.71% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.07% | — | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.48% | -0.06% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.08% | — | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.27% | -0.21% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.03% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.09% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.03% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.10% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.20% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.21% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.14% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.20% | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.07% | +0.26% | — | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.05% | +0.20% | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.94% | -0.08% | — | |
| 22 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.89% | -0.26% | — | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.81% | +0.70% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.32% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.05% | — | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.75% | -0.03% | — | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.14% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.10% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.31% | — | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.38% | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.10% | — | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | +0.53% | — | |
| 33 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.56% | -0.28% | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.02% | — | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.54% | -0.15% | — | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.54% | -0.03% | — | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.14% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.05% | — | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.50% | +0.06% | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | +0.01% | — | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.48% | -0.03% | — | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.45% | -0.23% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | — | |
| 44 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.44% | +0.01% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.01% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.16% | — | |
| 47 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.42% | -0.03% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | — | |
| 49 | TDG | Transdigm Group Inc | Stock-Industrials | 0.40% | -0.02% | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.39% | -0.07% | — |
According to official SEC Form 13F filings, Vision Retirement, LLC reported a total U.S. public equity portfolio value of $413.6M across 602 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, AMZN) accounted for 34.5% of total reported equity market value during Q4 2025.
During Q4 2025, Vision Retirement, LLC's top holdings by market value included QQQ (14.1%)、AAPL (9.8%)、AMZN (6.3%). The largest single position, QQQ, represented 14.1% of total portfolio value.
In Q4 2025, Vision Retirement, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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