Vision Retirement, LLC Top Holdings and 13F Report (2026) About Vision Retirement, LLCInvestment ActivityVision Retirement, LLC has $351.56 million in total holdings as of December 31, 2025.Vision Retirement, LLC owns shares of 649 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.00% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Vision Retirement, LLC has purchased 601 new stocks and bought additional shares in 135 stocks.Vision Retirement, LLC sold shares of 149 stocks and completely divested from 53 stocks this quarter.Largest Holdings Invesco QQQ $49,659,111Apple $34,201,461Amazon.com $21,168,565SPDR Dow Jones Industrial Average ETF Trust $15,057,886Costco Wholesale $12,656,414 Largest New Holdings this Quarter M7516K103 - Nova $773,441 Holding199908104 - Comfort Systems USA $529,714 Holding443510607 - Hubbell $287,079 Holding316092840 - Fidelity High Dividend ETF $177,272 Holding921943858 - Vanguard FTSE Developed Markets ETF $112,461 Holding Largest Purchases this Quarter Stryker 10,174 shares (about $3.34M)Vanguard Growth ETF 3,655 shares (about $1.60M)Micron Technology 2,933 shares (about $991.03K)GE VERNOVA 1,055 shares (about $921.01K)Invesco S&P 500 Top 50 ETF 14,389 shares (about $784.92K) Largest Sales this Quarter abrdn Physical Silver Shares ETF 23,396 shares (about $1.68M)T. Rowe Price Capital Appreciation Equity ETF 35,939 shares (about $1.28M)SPDR Gold Shares 2,960 shares (about $1.27M)iShares Core S&P 500 ETF 1,753 shares (about $1.15M)Intuit 2,434 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVision Retirement, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$49,659,111$223,944 ▲0.5%86,03814.1%FinanceAAPLApple$34,201,461$61,417 ▼-0.2%134,7639.7%Computer and TechnologyAMZNAmazon.com$21,168,565$81,434 ▼-0.4%101,6406.0%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$15,057,886$434,473 ▲3.0%32,5094.3%FinanceCOSTCostco Wholesale$12,656,414$81,706 ▼-0.6%12,7023.6%Retail/WholesaleTSLATesla$12,271,497$64,685 ▲0.5%33,0103.5%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$10,206,650$522,254 ▲5.4%17,0812.9%ETFXLGInvesco S&P 500 Top 50 ETF$9,307,574$784,918 ▲9.2%170,6252.6%ETFVYMVanguard High Dividend Yield ETF$8,860,239$102,485 ▲1.2%59,8262.5%ETFVVisa$7,648,961$17,832 ▲0.2%25,3082.2%Business ServicesNVDANVIDIA$7,184,210$86,328 ▼-1.2%41,1942.0%Computer and TechnologyAVGOBroadcom$5,799,341$24,761 ▲0.4%18,7371.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,686,219$126,173 ▼-2.2%8,7431.6%FinanceGOOGAlphabet$5,487,559$34,996 ▼-0.6%19,1301.6%Computer and TechnologyMAMastercard$5,113,278$27,980 ▼-0.5%10,2341.5%Business ServicesMETAMeta Platforms$4,993,059$79,527 ▼-1.6%8,7271.4%Computer and TechnologyMSFTMicrosoft$4,328,752$3,702 ▼-0.1%11,6941.2%Computer and TechnologyIVViShares Core S&P 500 ETF$4,325,874$1,145,161 ▼-20.9%6,6221.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$4,073,248$214,604 ▲5.6%59,6551.2%ManufacturingVGTVanguard Information Technology ETF$4,060,441$355,114 ▲9.6%5,8201.2%ETFLMTLockheed Martin$3,616,334$7,858 ▼-0.2%5,9831.0%AerospaceSYKStryker$3,596,132$3,343,115 ▲1,321.3%10,9441.0%MedicalSOXXiShares Semiconductor ETF$3,532,131$217,903 ▲6.6%10,7471.0%ETFCATCaterpillar$3,192,348$72,972 ▲2.3%4,5060.9%IndustrialsDGROiShares Core Dividend Growth ETF$3,154,126$380,870 ▼-10.8%44,9430.9%ETFWMWaste Management$2,820,069$7,353 ▲0.3%12,2730.8%Business ServicesSMHVanEck Semiconductor ETF$2,770,837$386,851 ▲16.2%7,2270.8%ManufacturingVIGVanguard Dividend Appreciation ETF$2,629,001$1,935 ▼-0.1%12,2250.7%ETFGOOGLAlphabet$2,614,559$16,104 ▲0.6%9,0920.7%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$2,342,334$442,730 ▼-15.9%50,7110.7%ManufacturingVOVanguard Mid-Cap ETF$2,271,330$40,206 ▼-1.7%7,9090.6%ETFAZOAutoZone$2,033,450$10,133 ▲0.5%6020.6%Retail/WholesaleISRGIntuitive Surgical$1,991,955$27,199 ▼-1.3%4,3210.6%MedicalGSThe Goldman Sachs Group$1,969,808$150,612 ▲8.3%2,3280.6%FinanceITAiShares U.S. Aerospace & Defense ETF$1,845,688$22,532 ▲1.2%8,4370.5%ETFVUGVanguard Growth ETF$1,828,062$1,596,551 ▲689.6%4,1850.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,819,103$1,279,063 ▼-41.3%51,1130.5%ETFTSMTaiwan Semiconductor Manufacturing$1,656,375$47,315 ▲2.9%4,9010.5%Computer and TechnologyPALANTIR TECHNOLOGIES$1,638,927$12,873 ▼-0.8%11,2040.5%Common StockEFViShares MSCI EAFE Value ETF$1,630,669$477,929 ▼-22.7%21,9320.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,544,820$229,175 ▼-12.9%26,5520.4%ETFNFLXNetflix$1,519,675$92,017 ▼-5.7%15,8050.4%Consumer DiscretionaryTTTrane Technologies$1,505,0400.0%3,6120.4%ConstructionIVEiShares S&P 500 Value ETF$1,479,597$64,404 ▼-4.2%7,0070.4%ETFMUBiShares National Muni Bond ETF$1,454,256$598,156 ▼-29.1%13,7000.4%ETFPEGPublic Service Enterprise Group$1,450,329$19,752 ▼-1.3%17,9160.4%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$1,396,429$101,768 ▼-6.8%20,0200.4%ETFPTYPimco Corporate & Income Opportunity Fund$1,394,991$49,627 ▲3.7%115,6710.4%FinanceIVWiShares S&P 500 Growth ETF$1,363,189$192,625 ▼-12.4%12,0520.4%ETFIHIiShares U.S. Medical Devices ETF$1,348,308$455,874 ▼-25.3%25,2730.4%ETFTDGTransdigm Group$1,307,901$9,268 ▲0.7%1,1290.4%AerospaceVTIVanguard Total Stock Market ETF$1,267,460$191,835 ▲17.8%3,9510.4%ETFQUALiShares MSCI USA Quality Factor ETF$1,239,060$507,132 ▼-29.0%6,4600.4%ETFAXONAxon Enterprise$1,234,176$34,401 ▼-2.7%2,9060.4%AerospaceGE VERNOVA$1,226,555$921,007 ▲301.4%1,4050.3%Common StockMCDMcDonald's$1,204,232$121,200 ▼-9.1%3,8750.3%Retail/WholesalePCNPIMCO Corporate & Income Strategy Fund$1,173,527$13,875 ▲1.2%98,6160.3%Financial ServicesQQQMInvesco NASDAQ 100 ETF$1,149,971$608,249 ▲112.3%4,8400.3%ETFMUMicron Technology$1,069,420$991,030 ▲1,264.2%3,1650.3%Computer and TechnologyPWRQuanta Services$1,061,798$10,431 ▲1.0%1,9340.3%ConstructionDVYiShares Select Dividend ETF$1,052,532$1,211 ▲0.1%6,9520.3%ETFMBBiShares MBS ETF$1,004,134$201,017 ▼-16.7%10,5750.3%ETFDEFIANCE QUANTUM$964,026$476,433 ▲97.7%8,9840.3%MF Closed and MF OpenBXBlackstone$884,153$805 ▼-0.1%7,6890.3%FinanceTLHiShares 10-20 Year Treasury Bond ETF$873,506$94,975 ▼-9.8%8,6730.2%ETFISHARES HIGH$868,470$672,715 ▼-43.6%18,1010.2%MF Closed and MF OpenOEFiShares S&P 100 ETF$851,603$56,307 ▼-6.2%2,6770.2%ETFASMLASML$804,764$58,144 ▲7.8%6090.2%Computer and TechnologyNVMINova$773,441$773,441 ▲New Holding1,7810.2%Computer and TechnologyJPMJPMorgan Chase & Co.$755,074$2,353 ▲0.3%2,5670.2%FinanceBLDTopBuild$742,998$532,218 ▲252.5%2,1150.2%ConstructionBINCiShares Flexible Income Active ETF$709,674$37,078 ▼-5.0%13,6660.2%ETFCTASCintas$698,064$5,920 ▼-0.8%4,1270.2%Business ServicesKLACKLA$685,359$667,710 ▲3,783.3%4660.2%Computer and TechnologyHDHome Depot$652,824$229,228 ▼-26.0%1,9850.2%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$639,786$84,103 ▼-11.6%27,9260.2%ETFGEGE Aerospace$626,111$241,532 ▲62.8%2,2060.2%AerospaceMPWRMonolithic Power Systems$589,898$5,462 ▼-0.9%5400.2%Computer and TechnologyBTHMBlackRock Future U.S. Themes ETF$588,690$25,861 ▼-4.2%16,2530.2%ETFRSGRepublic Services$564,449$45,778 ▼-7.5%2,5770.2%Business ServicesSHWSherwin-Williams$537,314$641 ▲0.1%1,6760.2%Basic MaterialsFIXComfort Systems USA$529,714$529,714 ▲New Holding3840.2%ConstructionEFGiShares MSCI EAFE Growth ETF$469,348$267,753 ▼-36.3%4,2140.1%ETFAPOApollo Global Management$469,180$33,982 ▼-6.8%4,2110.1%FinanceISHARES A I$449,799$75,389 ▲20.1%13,6510.1%MF Closed and MF OpenMTUMiShares MSCI USA Momentum Factor ETF$440,286$14,156 ▲3.3%1,8350.1%ETFESGUiShares ESG Aware MSCI USA ETF$432,174$49,072 ▼-10.2%3,0560.1%ManufacturingIBMInternational Business Machines$418,524$26,173 ▼-5.9%1,7270.1%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$395,273$31,676 ▼-7.4%7,8990.1%ETFIYWiShares U.S. Technology ETF$392,488$254,582 ▼-39.3%2,1630.1%ManufacturingIAUiShares Gold Trust$380,760$78,462 ▼-17.1%4,3190.1%FinanceQLTAiShares Aaa - A Rated Corporate Bond ETF$378,626$203,923 ▼-35.0%7,9560.1%ETFIXUSiShares Core MSCI Total International Stock ETF$374,841$130,406 ▼-25.8%4,3260.1%ManufacturingJNJJohnson & Johnson$372,754$30,065 ▼-7.5%1,5250.1%MedicalKKRKKR & Co. Inc.$367,360$11,564 ▲3.3%3,9710.1%FinanceFNDFSchwab Fundamental International Equity ETF$356,994$74,863 ▼-17.3%7,2960.1%ETFCVXChevron$345,204$29,802 ▲9.4%1,6680.1%EnergyCEGConstellation Energy$343,311$17,878 ▼-4.9%1,2290.1%EnergySPLGSPDR Portfolio S&P 500 ETF$337,542$184,156 ▼-35.3%4,4100.1%ETFIGEBiShares Investment Grade Systematic Bond ETF$334,022$119,091 ▼-26.3%7,4130.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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