Vision Retirement, LLC
- SEC CIK
- 0002069023
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 7, 2026. Long positions only.
- Positions
- 598
- No filing for Q3 2025
- Portfolio value
- $373.1M
- No filing for Q3 2025
Vision Retirement, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 85,650 | $52.6M | 14.1% | – | – | – |
| AAPLApple Inc. | Stock | 135,005 | $36.7M | 9.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 102,031 | $23.6M | 6.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,571 | $15.2M | 4.1% | – | – | History |
| TSLATesla, Inc. | Stock | 32,836 | $14.8M | 4.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,784 | $11.0M | 3.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,207 | $10.2M | 2.7% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 156,236 | $9.26M | 2.5% | – | – | – |
| VVisa Inc. | Stock | 25,249 | $8.86M | 2.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,134 | $8.49M | 2.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 41,689 | $7.78M | 2.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 18,657 | $6.46M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,937 | $6.09M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 19,252 | $6.04M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 10,290 | $5.87M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,866 | $5.85M | 1.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,375 | $5.74M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,704 | $5.66M | 1.5% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,311 | $4.00M | 1.1% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,512 | $3.93M | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,370 | $3.50M | 0.9% | – | – | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 87,052 | $3.33M | 0.9% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 10,084 | $3.04M | 0.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 5,996 | $2.90M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,036 | $2.83M | 0.8% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,296 | $2.81M | 0.8% | – | – | – |
| WMWaste Management Inc | Stock | 12,241 | $2.69M | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,234 | $2.69M | 0.7% | – | – | – |
| CATCaterpillar Inc | Stock | 4,403 | $2.52M | 0.7% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,380 | $2.48M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,049 | $2.34M | 0.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,218 | $2.24M | 0.6% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,818 | $2.10M | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,335 | $2.07M | 0.6% | – | – | – |
| AZOAutoZone Inc | COM | 599 | $2.03M | 0.5% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 28,360 | $2.03M | 0.5% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 11,292 | $2.01M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,150 | $1.89M | 0.5% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,491 | $1.85M | 0.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,104 | $1.81M | 0.5% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 8,334 | $1.79M | 0.5% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 2,987 | $1.70M | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,755 | $1.70M | 0.5% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,397 | $1.65M | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 2,489 | $1.65M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 16,762 | $1.57M | 0.4% | – | – | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 32,122 | $1.56M | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,312 | $1.55M | 0.4% | – | – | – |
| TDGTransDigm Group INC | COM | 1,121 | $1.49M | 0.4% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 18,160 | $1.46M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,761 | $1.45M | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,479 | $1.44M | 0.4% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 111,556 | $1.44M | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 3,612 | $1.41M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,492 | $1.38M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,265 | $1.30M | 0.3% | – | – | History |
| FICOFair Isaac Corp | COM | 746 | $1.26M | 0.3% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 97,450 | $1.24M | 0.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 12,692 | $1.21M | 0.3% | – | – | – |
| BXBlackstone Inc. | COM | 7,696 | $1.19M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,353 | $1.12M | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,944 | $980.1K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 2,854 | $978.7K | 0.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,616 | $977.6K | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 4,213 | $959.3K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,682 | $922.9K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,559 | $824.6K | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,915 | $808.1K | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 4,162 | $782.8K | 0.2% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 14,380 | $758.9K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,618 | $753.9K | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,597 | $727.5K | 0.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,566 | $712.1K | 0.2% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,967 | $654.3K | 0.2% | – | – | – |
| APOApollo Global Management, Inc. | COM | 4,516 | $653.7K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 565 | $604.2K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,786 | $590.4K | 0.2% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 12,241 | $588.7K | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,280 | $576.5K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,816 | $546.8K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,835 | $543.6K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,674 | $542.5K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,403 | $506.9K | 0.1% | – | – | – |
| Defiance Quantum ETF26922A420 | ETF | 4,544 | $498.3K | 0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 545 | $493.9K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,831 | $493.5K | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 3,846 | $490.3K | 0.1% | – | – | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,056 | $459.2K | 0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,293 | $456.9K | 0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,776 | $444.4K | 0.1% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,289 | $437.8K | 0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,532 | $426.7K | 0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 5,209 | $422.8K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 13,229 | $419.1K | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 1,355 | $417.4K | 0.1% | – | – | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 18,258 | $405.7K | 0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,826 | $399.0K | 0.1% | – | – | – |
| LPLALPL Financial Holdings Inc. | COM | 1,077 | $384.7K | 0.1% | – | – | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 11,363 | $378.4K | 0.1% | – | – | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 13,108 | $377.8K | 0.1% | – | – | – |