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

About Vision Financial Markets LLC

Investment Activity

Vision Financial Markets LLC has $91.89 million in total holdings as of March 31, 2025.
Vision Financial Markets LLC owns shares of 435 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 8.67% of the portfolio was purchased this quarter.
About 7.92% of the portfolio was sold this quarter.
This quarter, Vision Financial Markets LLC has purchased 233 new stocks and bought additional shares in 63 stocks.
Vision Financial Markets LLC sold shares of 28 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $7,788,947
Invesco QQQ: $7,686,068
AutoZone: $7,370,104
Apple: $7,044,450
US Treasury 3 Month Bill ETF: $5,265,953

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF: $2,375,883 Holding
532457108 - Eli Lilly and Company: $355,142 Holding
253393102 - DICK'S Sporting Goods: $181,404 Holding
872590104 - T-Mobile US: $107,309 Holding
67077M108 - Nutrien: $89,406 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 26,100 shares (about $2.38M)
ProShares Bitcoin ETF: 40,915 shares (about $749.57K)
Realty Income: 10,400 shares (about $603.30K)
NVIDIA: 4,808 shares (about $521.01K)
Eli Lilly and Company: 430 shares (about $355.14K)

Largest Sales this Quarter

Adobe: 2,060 shares (about $790.14K)
SPDR S&P 500 ETF Trust: 454 shares (about $253.96K)
Invesco QQQ: 354 shares (about $166.00K)
Johnson & Johnson: 500 shares (about $82.92K)
Pfizer: 2,443 shares (about $61.90K)

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
SPY SPDR S&P 500 ETF Trust	$7,788,947	$253,963 ▼	-3.2%	13,924	8.5%	Finance
QQQ Invesco QQQ	$7,686,068	$165,998 ▼	-2.1%	16,391	8.4%	Finance
AZO AutoZone	$7,370,104		0.0%	1,933	8.0%	Retail/Wholesale
AAPL Apple	$7,044,450	$145,052 ▲	2.1%	31,713	7.7%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$5,265,953	$90,018 ▲	1.7%	105,298	5.7%	ETF
JPM JPMorgan Chase & Co.	$4,095,605	$19,133 ▼	-0.5%	16,697	4.5%	Finance
AMZN Amazon.com	$3,695,420	$174,659 ▲	5.0%	19,423	4.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,674,802	$42,606 ▲	1.2%	6,900	4.0%	Finance
AN AutoNation	$2,404,512		0.0%	14,850	2.6%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$2,375,883	$2,375,883 ▲	New Holding	26,100	2.6%	ETF
HD Home Depot	$2,374,332	$13,193 ▲	0.6%	6,479	2.6%	Retail/Wholesale
WSM Williams-Sonoma	$2,181,780		0.0%	13,800	2.4%	Retail/Wholesale
WM Waste Management	$1,480,275		0.0%	6,394	1.6%	Business Services
BLACKROCK INC	$1,325,072		0.0%	1,400	1.4%	COM
COST Costco Wholesale	$1,266,592	$37,809 ▲	3.1%	1,340	1.4%	Retail/Wholesale
TSLA Tesla	$1,201,725	$24,620 ▲	2.1%	4,637	1.3%	Auto/Tires/Trucks
MSFT Microsoft	$1,119,199	$115,223 ▲	11.5%	2,982	1.2%	Computer and Technology
BITO ProShares Bitcoin ETF	$1,046,388	$749,566 ▲	252.5%	57,117	1.1%	ETF
SHAK Shake Shack	$996,321		0.0%	11,300	1.1%	Retail/Wholesale
MCD McDonald's	$953,605	$31,235 ▼	-3.2%	3,053	1.0%	Retail/Wholesale
STWD Starwood Property Trust	$883,719	$14,828 ▼	-1.7%	44,700	1.0%	Finance
VZ Verizon Communications	$854,517	$4,672 ▲	0.5%	18,839	0.9%	Computer and Technology
T AT&T	$837,467	$28 ▲	0.0%	29,613	0.9%	Computer and Technology
JNJ Johnson & Johnson	$808,455	$82,918 ▼	-9.3%	4,875	0.9%	Medical
MET MetLife	$797,515	$15,897 ▼	-2.0%	9,933	0.9%	Finance
LMT Lockheed Martin	$714,664		0.0%	1,600	0.8%	Aerospace
GOOG Alphabet	$669,905	$96,549 ▲	16.8%	4,288	0.7%	Computer and Technology
O Realty Income	$667,115	$603,304 ▲	945.5%	11,500	0.7%	Finance
WMT Walmart	$571,749		0.0%	6,513	0.6%	Retail/Wholesale
AFL Aflac	$555,950	$44,476 ▼	-7.4%	5,000	0.6%	Finance
NVDA NVIDIA	$551,462	$521,012 ▲	1,711.0%	5,089	0.6%	Computer and Technology
ED Consolidated Edison	$533,929	$11,059 ▼	-2.0%	4,828	0.6%	Utilities
WMB Williams Companies	$513,936		0.0%	8,600	0.6%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$494,600		0.0%	5,000	0.5%	Finance
CVX Chevron	$477,035	$26,260 ▲	5.8%	2,852	0.5%	Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$471,330	$52,370 ▼	-10.0%	9,000	0.5%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$434,760		0.0%	4,000	0.5%	Finance
V Visa	$425,818	$12,266 ▼	-2.8%	1,215	0.5%	Business Services
BND Vanguard Total Bond Market ETF	$425,716		0.0%	5,796	0.5%	ETF
XOM Exxon Mobil	$389,379	$2,141 ▲	0.6%	3,274	0.4%	Energy
CVS CVS Health	$377,498	$11,788 ▼	-3.0%	5,572	0.4%	Medical
MO Altria Group	$366,122	$354,118 ▲	2,950.0%	6,100	0.4%	Consumer Staples
LLY Eli Lilly and Company	$355,142	$355,142 ▲	New Holding	430	0.4%	Medical
UPS United Parcel Service	$344,640	$2,529 ▲	0.7%	3,134	0.4%	Transportation
KO Coca-Cola	$344,115	$24,708 ▼	-6.7%	4,805	0.4%	Consumer Staples
SBUX Starbucks	$299,959	$24,522 ▼	-7.6%	3,058	0.3%	Retail/Wholesale
KHC Kraft Heinz	$299,736		0.0%	9,850	0.3%	Consumer Staples
RH RH	$295,357	$5,860 ▼	-1.9%	1,260	0.3%	Consumer Staples
DEO Diageo	$294,998		0.0%	2,815	0.3%	Consumer Staples
GS The Goldman Sachs Group	$282,101	$41,003 ▲	17.0%	516	0.3%	Finance
TXN Texas Instruments	$274,043		0.0%	1,525	0.3%	Computer and Technology
META Meta Platforms	$270,371	$43,236 ▲	19.0%	469	0.3%	Computer and Technology
PG Procter & Gamble	$266,070	$8,687 ▲	3.4%	1,562	0.3%	Consumer Staples
OKE ONEOK	$257,976	$10,021 ▲	4.0%	2,600	0.3%	Energy
SYY Sysco	$250,260		0.0%	3,375	0.3%	Consumer Staples
MA Mastercard	$247,202	$548 ▲	0.2%	451	0.3%	Business Services
ADM Archer-Daniels-Midland	$232,129		0.0%	4,835	0.3%	Consumer Staples
PRU Prudential Financial	$227,876	$112 ▲	0.0%	2,041	0.2%	Finance
GIS General Mills	$227,202		0.0%	3,800	0.2%	Consumer Staples
AB AllianceBernstein	$222,198		0.0%	5,800	0.2%	Finance
GE GE Aerospace	$215,161	$400 ▲	0.2%	1,075	0.2%	Industrials
PFE Pfizer	$208,191	$61,905 ▼	-22.9%	8,216	0.2%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$205,389	$981 ▲	0.5%	2,512	0.2%	ETF
FHI Federated Hermes	$196,430		0.0%	4,818	0.2%	Finance
CSCO Cisco Systems	$192,165		0.0%	3,114	0.2%	Computer and Technology
ABBV AbbVie	$188,568		0.0%	900	0.2%	Medical
ETR Entergy	$188,078		0.0%	2,200	0.2%	Utilities
DKS DICK'S Sporting Goods	$181,404	$181,404 ▲	New Holding	900	0.2%	Retail/Wholesale
QCOM QUALCOMM	$176,652	$11,521 ▼	-6.1%	1,150	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$174,033	$92,418 ▲	113.2%	2,062	0.2%	CL A
DUK Duke Energy	$170,148		0.0%	1,395	0.2%	Utilities
BK Bank of New York Mellon	$167,740		0.0%	2,000	0.2%	Finance
PM Philip Morris International	$162,222		0.0%	1,022	0.2%	Consumer Staples
NLY Annaly Capital Management	$153,341	$144,201 ▲	1,577.8%	7,550	0.2%	Finance
KMI Kinder Morgan	$135,777	$2,882 ▲	2.2%	4,759	0.1%	Energy
TRP TC Energy	$134,549		0.0%	2,850	0.1%	Energy
CRM Salesforce	$128,060	$45,009 ▲	54.2%	478	0.1%	Computer and Technology
ADSK Autodesk	$123,832		0.0%	473	0.1%	Computer and Technology
GLD SPDR Gold Shares	$122,460	$7,204 ▲	6.3%	425	0.1%	Finance
IRM Iron Mountain	$116,154		0.0%	1,350	0.1%	Business Services
C Citigroup	$113,584		0.0%	1,600	0.1%	Finance
TMUS T-Mobile US	$107,309	$107,309 ▲	New Holding	403	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$106,456		0.0%	1,186	0.1%	Medical
LNC Lincoln National	$100,548		0.0%	2,800	0.1%	Finance
CSX CSX	$100,062		0.0%	3,400	0.1%	Transportation
SO Southern	$98,203		0.0%	1,068	0.1%	Utilities
ES Eversource Energy	$93,538		0.0%	1,506	0.1%	Utilities
NEE NextEra Energy	$89,605		0.0%	1,264	0.1%	Utilities
NTR Nutrien	$89,406	$89,406 ▲	New Holding	1,800	0.1%	Basic Materials
BABA Alibaba Group	$85,950		0.0%	650	0.1%	Retail/Wholesale
PEG Public Service Enterprise Group	$82,300		0.0%	1,000	0.1%	Utilities
BMY Bristol-Myers Squibb	$82,032	$21,042 ▲	34.5%	1,345	0.1%	Medical
PEP PepsiCo	$81,838	$150 ▲	0.2%	546	0.1%	Consumer Staples
GE VERNOVA INC	$81,815		0.0%	268	0.1%	COM
SPGI S&P Global	$79,264		0.0%	156	0.1%	Business Services
XEL Xcel Energy	$78,577		0.0%	1,110	0.1%	Utilities
VOO Vanguard S&P 500 ETF	$72,462		0.0%	141	0.1%	ETF
RTX RTX	$66,159	$397 ▲	0.6%	500	0.1%	Aerospace
MCO Moody's	$66,129	$466 ▲	0.7%	142	0.1%	Finance
WFC Wells Fargo & Company	$63,650	$8,683 ▲	15.8%	887	0.1%	Finance

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

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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