Vision Financial Markets LLC Top Holdings and 13F Report (2025)

About Vision Financial Markets LLC

Investment Activity

Vision Financial Markets LLC has $106.11 million in total holdings as of June 30, 2025.
Vision Financial Markets LLC owns shares of 433 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 11.46% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Vision Financial Markets LLC has purchased 435 new stocks and bought additional shares in 118 stocks.
Vision Financial Markets LLC sold shares of 36 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Invesco QQQ: $8,978,592
SPDR S&P 500 ETF Trust: $8,618,402
AutoZone: $7,194,302
Apple: $6,526,727
US Treasury 3 Month Bill ETF: $5,464,167

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group: $1,778,229 Holding
21873S108 - COREWEAVE INC: $1,271,868 Holding
92864M301 - 2x Bitcoin Strategy ETF: $599,622 Holding
00123Q104 - AGNC Investment: $262,834 Holding
636180101 - National Fuel Gas: $186,362 Holding

Largest Purchases this Quarter

HDFC Bank: 56,899 shares (about $4.36M)
UnitedHealth Group: 5,700 shares (about $1.78M)
COREWEAVE INC: 7,800 shares (about $1.27M)
Adobe: 1,963 shares (about $759.45K)
ProShares Bitcoin ETF: 32,022 shares (about $688.79K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 12,000 shares (about $1.06M)
Realty Income: 10,299 shares (about $593.06K)
Berkshire Hathaway: 930 shares (about $451.77K)
Altria Group: 5,900 shares (about $345.92K)
Shake Shack: 600 shares (about $84.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$8,978,592	$62,884 ▼	-0.7%	16,277	8.5%	Finance
SPY SPDR S&P 500 ETF Trust	$8,618,402	$16,063 ▲	0.2%	13,950	8.1%	Finance
AZO AutoZone	$7,194,302	$18,561 ▲	0.3%	1,938	6.8%	Retail/Wholesale
AAPL Apple	$6,526,727	$20,311 ▲	0.3%	31,812	6.2%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$5,464,167	$199,491 ▲	3.8%	109,288	5.1%	ETF
JPM JPMorgan Chase & Co.	$4,841,108	$580 ▲	0.0%	16,699	4.6%	Finance
HDB HDFC Bank	$4,362,523	$4,362,446 ▲	5,689,900.0%	56,900	4.1%	Finance
AMZN Amazon.com	$4,274,376	$13,163 ▲	0.3%	19,483	4.0%	Retail/Wholesale
AN AutoNation	$2,949,953		0.0%	14,850	2.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,900,047	$451,766 ▼	-13.5%	5,970	2.7%	Finance
HD Home Depot	$2,412,442	$37,030 ▲	1.6%	6,580	2.3%	Retail/Wholesale
WSM Williams-Sonoma	$2,254,506		0.0%	13,800	2.1%	Retail/Wholesale
BITO ProShares Bitcoin ETF	$1,917,371	$688,790 ▲	56.1%	89,139	1.8%	ETF
UNH UnitedHealth Group	$1,778,229	$1,778,229 ▲	New Holding	5,700	1.7%	Medical
SHAK Shake Shack	$1,504,420	$84,360 ▼	-5.3%	10,700	1.4%	Retail/Wholesale
MSFT Microsoft	$1,480,854	$1,989 ▼	-0.1%	2,978	1.4%	Computer and Technology
TSLA Tesla	$1,472,990		0.0%	4,637	1.4%	Auto/Tires/Trucks
BLACKROCK INC	$1,468,950		0.0%	1,400	1.4%	COM
WM Waste Management	$1,463,076		0.0%	6,394	1.4%	Business Services
COST Costco Wholesale	$1,325,743		0.0%	1,340	1.2%	Retail/Wholesale
COREWEAVE INC	$1,271,868	$1,271,868 ▲	New Holding	7,800	1.2%	COM CL A
TLT iShares 20+ Year Treasury Bond ETF	$1,244,325	$1,059,000 ▼	-46.0%	14,100	1.2%	ETF
MCD McDonald's	$892,047	$292 ▲	0.0%	3,054	0.8%	Retail/Wholesale
T AT&T	$857,056	$58 ▲	0.0%	29,615	0.8%	Computer and Technology
STWD Starwood Property Trust	$836,919	$60,210 ▼	-6.7%	41,700	0.8%	Finance
VZ Verizon Communications	$813,085	$2,077 ▼	-0.3%	18,791	0.8%	Computer and Technology
MET MetLife	$798,940	$161 ▲	0.0%	9,935	0.8%	Finance
ADBE Adobe	$765,636	$759,446 ▲	12,268.8%	1,979	0.7%	Computer and Technology
GOOG Alphabet	$758,988	$1,596 ▼	-0.2%	4,279	0.7%	Computer and Technology
LMT Lockheed Martin	$741,093	$463 ▲	0.1%	1,601	0.7%	Aerospace
JNJ Johnson & Johnson	$737,031	$7,483 ▼	-1.0%	4,826	0.7%	Medical
NVDA NVIDIA	$724,641	$79,305 ▼	-9.9%	4,587	0.7%	Computer and Technology
PM Philip Morris International	$714,314	$528,177 ▲	283.8%	3,922	0.7%	Consumer Staples
WMT Walmart	$636,909	$98 ▲	0.0%	6,514	0.6%	Retail/Wholesale
BITX 2x Bitcoin Strategy ETF	$599,622	$599,622 ▲	New Holding	11,100	0.6%	ETF
WMB Williams Companies	$540,166		0.0%	8,600	0.5%	Energy
AFL Aflac	$527,300		0.0%	5,000	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$496,000		0.0%	5,000	0.5%	Finance
BTI British American Tobacco	$487,689	$468,568 ▲	2,450.5%	10,304	0.5%	Consumer Staples
ED Consolidated Edison	$484,490		0.0%	4,828	0.5%	Utilities
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$474,840		0.0%	9,000	0.4%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$438,440		0.0%	4,000	0.4%	Finance
BND Vanguard Total Bond Market ETF	$426,760		0.0%	5,796	0.4%	ETF
V Visa	$420,752	$10,288 ▼	-2.4%	1,186	0.4%	Business Services
CVX Chevron	$407,192	$1,145 ▼	-0.3%	2,844	0.4%	Energy
CVS CVS Health	$384,430	$138 ▲	0.0%	5,574	0.4%	Medical
GS The Goldman Sachs Group	$365,746	$707 ▲	0.2%	517	0.3%	Finance
XOM Exxon Mobil	$353,038	$108 ▲	0.0%	3,275	0.3%	Energy
META Meta Platforms	$346,284	$737 ▲	0.2%	470	0.3%	Computer and Technology
KO CocaCola	$340,013	$71 ▲	0.0%	4,806	0.3%	Consumer Staples
LLY Eli Lilly and Company	$335,198		0.0%	430	0.3%	Medical
TXN Texas Instruments	$316,621		0.0%	1,525	0.3%	Computer and Technology
UPS United Parcel Service	$310,400	$5,853 ▼	-1.9%	3,076	0.3%	Transportation
DEO Diageo	$284,049	$202 ▲	0.1%	2,817	0.3%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$281,092		0.0%	2,062	0.3%	CL A
GE GE Aerospace	$276,696	$257 ▲	0.1%	1,076	0.3%	Aerospace
SBUX Starbucks	$263,712	$16,493 ▼	-5.9%	2,878	0.2%	Retail/Wholesale
AGNC AGNC Investment	$262,834	$262,834 ▲	New Holding	28,600	0.2%	Finance
SYY Sysco	$255,623		0.0%	3,375	0.2%	Consumer Staples
ADM Archer Daniels Midland	$255,192		0.0%	4,835	0.2%	Consumer Staples
KHC Kraft Heinz	$254,327		0.0%	9,850	0.2%	Consumer Staples
MA Mastercard	$253,436	$561 ▲	0.2%	452	0.2%	Business Services
RH RH	$238,153		0.0%	1,260	0.2%	Consumer Staples
AB AllianceBernstein	$236,814		0.0%	5,800	0.2%	Finance
PG Procter & Gamble	$221,890	$26,920 ▼	-10.8%	1,393	0.2%	Consumer Staples
PRU Prudential Financial	$219,247		0.0%	2,041	0.2%	Finance
FHI Federated Hermes	$213,534		0.0%	4,818	0.2%	Finance
OKE ONEOK	$212,341	$163 ▲	0.1%	2,602	0.2%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$207,308	$912 ▼	-0.4%	2,501	0.2%	ETF
CSCO Cisco Systems	$204,949	$11,101 ▼	-5.1%	2,954	0.2%	Computer and Technology
PFE Pfizer	$199,335	$194 ▲	0.1%	8,224	0.2%	Medical
GIS General Mills	$196,878		0.0%	3,800	0.2%	Consumer Staples
NFG National Fuel Gas	$186,362	$186,362 ▲	New Holding	2,200	0.2%	Energy
QCOM QUALCOMM	$183,149		0.0%	1,150	0.2%	Computer and Technology
ETR Entergy	$182,864		0.0%	2,200	0.2%	Utilities
BK Bank of New York Mellon	$182,220		0.0%	2,000	0.2%	Finance
STX Seagate Technology	$173,196	$173,196 ▲	New Holding	1,200	0.2%	Computer and Technology
ABBV AbbVie	$167,058		0.0%	900	0.2%	Medical
DUK Duke Energy	$164,610		0.0%	1,395	0.2%	Utilities
ADSK Autodesk	$146,427		0.0%	473	0.1%	Computer and Technology
GE VERNOVA INC	$141,813		0.0%	268	0.1%	COM
CHIMERA INVT CORP	$140,087	$140,087 ▲	New Holding	10,100	0.1%	COM SHS
KMI Kinder Morgan	$139,948	$59 ▲	0.0%	4,761	0.1%	Energy
TRP TC Energy	$139,052		0.0%	2,850	0.1%	Energy
IRM Iron Mountain	$138,470		0.0%	1,350	0.1%	Business Services
C Citigroup	$136,192		0.0%	1,600	0.1%	Financial Services
CRM Salesforce	$130,247		0.0%	478	0.1%	Computer and Technology
GLD SPDR Gold Shares	$129,553		0.0%	425	0.1%	Finance
BXP BXP	$114,699	$114,699 ▲	New Holding	1,700	0.1%	Finance
WPC W.P. Carey	$112,284	$112,284 ▲	New Holding	1,800	0.1%	Finance
CSX CSX	$110,942		0.0%	3,400	0.1%	Transportation
NTR Nutrien	$99,008	$5,824 ▼	-5.6%	1,700	0.1%	Basic Materials
SO Southern	$98,075		0.0%	1,068	0.1%	Utilities
LNC Lincoln National	$96,880		0.0%	2,800	0.1%	Finance
ES Eversource Energy	$95,812		0.0%	1,506	0.1%	Utilities
MRK Merck & Co., Inc.	$93,884		0.0%	1,186	0.1%	Medical
MDT Medtronic	$89,263	$78,454 ▲	725.8%	1,024	0.1%	Medical
NEE NextEra Energy	$87,747		0.0%	1,264	0.1%	Utilities
PEG Public Service Enterprise Group	$84,180		0.0%	1,000	0.1%	Utilities
NFLX Netflix	$83,027		0.0%	62	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Vision Financial Markets LLC Top Holdings and 13F Report (2025)

About Vision Financial Markets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Vision Financial Markets LLC Top Holdings and 13F Report (2025)

About Vision Financial Markets LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVision Financial Markets LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools