Vision Financial Markets LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Vision Financial Markets LLC reported 231 stock positions worth $92.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and Apple (AAPL, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001378145
- Portfolio Value
- $92.7M (Q4 2024)
- SEC Filing
- 0001378145-25-000004 ↗ filed Feb 6, 2025
Holdings Value
Holdings 231 stocks · $92.7M
| QQQ Invesco QQQ Trust Series 1 | 9.24% | 16,745 | $8.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.09% | 14,378 | $8.4M | — |
| AAPL Apple Inc. | 8.39% | 31,060 | $7.8M | — |
| AZO AutoZone Inc. | 6.68% | 1,933 | $6.2M | — |
| TBIL F/M US Treasury 3 Month Bill | 5.57% | 103,498 | $5.2M | — |
| AMZN Amazon.com Inc. | 4.38% | 18,505 | $4.1M | — |
| JPM JPMorgan Chase & Co. | 4.34% | 16,775 | $4.0M | — |
| CME Cme Group Inc. | 3.96% | 15,800 | $3.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.34% | 6,820 | $3.1M | — |
| WSM Williams-Sonoma Inc. | 2.76% | 13,800 | $2.6M | — |
| AN Autonation Inc. | 2.72% | 14,850 | $2.5M | — |
| HD Home Depot Inc. | 2.70% | 6,443 | $2.5M | — |
| TSLA Tesla Inc. | 1.98% | 4,542 | $1.8M | — |
| SHAK Shake Shack Inc. Class A | 1.58% | 11,300 | $1.5M | — |
| BLK BlackRock Inc. | 1.55% | 1,400 | $1.4M | — |
| WM Waste Management Inc. | 1.39% | 6,394 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.28% | 1,300 | $1.2M | — |
| MSFT Microsoft Corp. | 1.22% | 2,675 | $1.1M | — |
| ADBE Adobe Inc. | 1.00% | 2,076 | $923K | — |
| MCD McDonald's Corp. | 0.99% | 3,153 | $914K | — |
| STWD Starwood Property Trust Inc. | 0.93% | 45,450 | $861K | — |
| MET Metlife Inc. | 0.90% | 10,131 | $830K | — |
| JNJ Johnson & Johnson | 0.84% | 5,375 | $777K | — |
| LMT Lockheed Martin Corp. | 0.84% | 1,600 | $777K | — |
| VZ Verizon Communications Inc. | 0.81% | 18,736 | $749K | — |
| RL Ralph Lauren Corp. | 0.77% | 3,100 | $716K | — |
| GOOG Alphabet Inc. Class C | 0.75% | 3,670 | $699K | — |
| T AT&T Inc. | 0.73% | 29,612 | $674K | — |
| WMT Walmart Inc. | 0.63% | 6,513 | $588K | — |
| AFL Aflac Inc. | 0.60% | 5,400 | $559K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.56% | 10,000 | $517K | — |
| RH RH | 0.55% | 1,285 | $506K | — |
| AGG iShares Core U.S. Aggregate | 0.52% | 5,000 | $485K | — |
| WMB Williams Cos Inc. | 0.50% | 8,600 | $465K | — |
| ED Consolidated Edison Inc. | 0.47% | 4,928 | $440K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 4,000 | $427K | — |
| BND Vanguard Total Bond Market | 0.45% | 5,796 | $417K | — |
| V Visa Inc. Class A | 0.43% | 1,250 | $395K | — |
| UPS United Parcel Service Class B | 0.42% | 3,111 | $392K | — |
| CVX Chevron Corp. | 0.42% | 2,695 | $390K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.40% | 16,202 | $369K | — |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 2,815 | $358K | — |
| XOM Exxon Mobil Corp. | 0.38% | 3,256 | $350K | — |
| KO The Coca-Cola Co. | 0.35% | 5,150 | $321K | — |
| KHC The Kraft Heinz Co. | 0.33% | 9,850 | $302K | — |
| SBUX Starbucks Corp. | 0.33% | 3,308 | $302K | — |
| TXN Texas Instruments Inc. | 0.31% | 1,525 | $286K | — |
| PFE Pfizer Inc. | 0.31% | 10,659 | $283K | — |
| SYY Sysco Corp. | 0.28% | 3,375 | $258K | — |
| CVS CVS Health Corp. | 0.28% | 5,746 | $258K | — |
| PG The Procter & Gamble Co. | 0.27% | 1,511 | $253K | — |
| GS Goldman Sachs Group Inc. | 0.27% | 441 | $252K | — |
| OKE Oneok Inc. | 0.27% | 2,499 | $251K | — |
| ADM Archer-Daniels-Midland Co. | 0.26% | 4,835 | $244K | — |
| GIS General Mills Inc. | 0.26% | 3,800 | $242K | — |
| PRU Prudential Financial Inc. | 0.26% | 2,040 | $242K | — |
| MA Mastercard Inc. Class A | 0.26% | 450 | $237K | — |
| META Meta Platforms Inc. Class A | 0.25% | 394 | $231K | — |
| AMT American Tower Corp. | 0.24% | 1,200 | $220K | — |
| AB Alliancebernstein Holding LP | 0.23% | 5,800 | $215K | — |
| VCIT Vanguard Int-Term Corporate | 0.22% | 2,500 | $201K | — |
| FHI Federated Hermes Inc. | 0.21% | 4,818 | $198K | — |
| QCOM Qualcomm Inc. | 0.20% | 1,225 | $188K | — |
| CSCO Cisco Systems Inc. | 0.20% | 3,114 | $184K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,073 | $179K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.18% | 13,100 | $168K | — |
| ETR Entergy Corp. | 0.18% | 2,200 | $167K | — |
| ABBV Abbvie Inc. | 0.17% | 900 | $160K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 2,000 | $154K | — |
| DUK Duke Energy Corp. | 0.16% | 1,395 | $150K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 1,350 | $142K | — |
| ADSK Autodesk Inc. | 0.15% | 473 | $140K | — |
| TRP TC Energy Corp. | 0.14% | 2,850 | $133K | — |
| KMI Kinder Morgan Inc. | 0.14% | 4,658 | $128K | — |
| PM Philip Morris International | 0.13% | 1,022 | $123K | — |
| MRK Merck & Co. Inc. | 0.13% | 1,186 | $118K | — |
| K Kellanova | 0.12% | 1,400 | $113K | — |
| C Citigroup Inc. | 0.12% | 1,600 | $113K | — |
| CSX CSX Corp. | 0.12% | 3,400 | $110K | — |
| CRM Salesforce Inc. | 0.11% | 310 | $104K | — |
| GLD SPDR Gold Shares | 0.10% | 400 | $97K | — |
| NEE Nextera Energy Inc. | 0.10% | 1,264 | $91K | — |
| LNC Lincoln National Corp. | 0.10% | 2,800 | $89K | — |
| GEV GE Vernova Inc. | 0.10% | 268 | $88K | — |
| SO The Southern Co. | 0.09% | 1,068 | $88K | — |
| ES Eversource Energy | 0.09% | 1,506 | $86K | — |
| PEG Public Service Enterprise GP | 0.09% | 1,000 | $84K | — |
| PEP Pepsico Inc. | 0.09% | 545 | $83K | — |
| SPGI S&P Global Inc. | 0.08% | 156 | $78K | — |
| NFLX Netflix Inc. | 0.08% | 87 | $78K | — |
| VOO Vanguard S&P 500 ETF | 0.08% | 141 | $76K | — |
| XEL Xcel Energy Inc. | 0.08% | 1,110 | $75K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 175 | $74K | — |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 967 | $73K | — |
| FDX FedEx Corp. | 0.08% | 250 | $70K | — |
| MCO Moody's Corp. | 0.07% | 141 | $67K | — |
| LOW Lowe's Cos Inc. | 0.07% | 262 | $65K | — |
| O Realty Income Corp. | 0.06% | 1,100 | $59K | — |
| PGF Invesco Financial Preferred | 0.06% | 4,000 | $58K | — |
| RTX RTX Corp. | 0.06% | 497 | $58K | — |
| LDOS Leidos Holdings Inc. | 0.06% | 394 | $57K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,000 | $57K | — |
| PYPL PayPal Holdings Inc. | 0.06% | 658 | $56K | — |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 650 | $55K | — |
| WFC Wells Fargo & Co. | 0.06% | 766 | $54K | — |
| SLV iShares Silver Trust | 0.06% | 2,000 | $53K | — |
| DBX Dropbox Inc. Class A | 0.06% | 1,750 | $53K | — |
| MMM 3M Co. | 0.06% | 400 | $52K | — |
| SCI Service Corp. International | 0.06% | 645 | $52K | — |
| ADMA Adma Biologics Inc. | 0.06% | 3,000 | $51K | — |
| KMB Kimberly-Clark Corp. | 0.05% | 382 | $50K | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 838 | $50K | — |
| BCE Bce Inc. | 0.05% | 2,100 | $49K | — |
| ENB Enbridge Inc. | 0.05% | 1,111 | $47K | — |
| AAP Advance Auto Parts Inc. | 0.05% | 884 | $42K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 350 | $39K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 400 | $39K | — |
| XLK SS Technology Select Sector | 0.04% | 164 | $38K | — |
| BP BP PLC-Spons ADR | 0.04% | 1,286 | $38K | — |
| NVDA Nvidia Corp. | 0.04% | 281 | $38K | — |
| UGI Ugi Corp. | 0.04% | 1,275 | $36K | — |
| SPH Suburban Propane Partners LP | 0.04% | 2,000 | $34K | — |
| DD Dupont DE Nemours Inc. | 0.03% | 407 | $31K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 139 | $31K | — |
| ROKU Roku Inc. | 0.03% | 400 | $30K | — |
| ALL Allstate Corp. | 0.03% | 150 | $29K | — |
| XSD SS SPDR S&P Semiconductor | 0.03% | 117 | $29K | — |
| HSY The Hershey Co. | 0.03% | 169 | $29K | — |
| NSC Norfolk Southern Corp. | 0.03% | 120 | $28K | — |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 2,250 | $27K | — |
| FCX Freeport-McMoran Inc. | 0.03% | 700 | $27K | — |
| DELL Dell Technologies -C | 0.03% | 228 | $26K | — |
| VGSH Vanguard Short-Term Treasury | 0.03% | 451 | $26K | — |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 464 | $25K | — |
| SCHO Schwab Short-Term US Treas | 0.03% | 1,000 | $24K | — |
| NEWT Newtekone Inc. | 0.03% | 1,829 | $23K | — |
| GL Globe Life Inc. | 0.02% | 200 | $22K | — |
| AVB Avalonbay Communities Inc. | 0.02% | 100 | $22K | — |
| CFG Citizens Financial Group | 0.02% | 500 | $22K | — |
| XLF SS Financial Select Sector | 0.02% | 437 | $21K | — |
| XLE SS Energy Select Sector | 0.02% | 241 | $21K | — |
| JCI Johnson Controls Internation | 0.02% | 252 | $20K | — |
| CLX Clorox Company | 0.02% | 120 | $19K | — |
| VDE Vanguard Energy ETF | 0.02% | 156 | $19K | — |
| DKNG Draftkings Inc. Class A | 0.02% | 500 | $19K | — |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 384 | $19K | — |
| INTC Intel Corp. | 0.02% | 899 | $18K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 61 | $18K | — |
| MCHP Microchip Technology Inc. | 0.02% | 305 | $17K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,651 | $17K | — |
| ORCL Oracle Corp. | 0.02% | 102 | $17K | — |
| OHI Omega Healthcare Investors | 0.02% | 437 | $17K | — |
| TTC Toro Co. | 0.02% | 200 | $16K | — |
| MS Morgan Stanley | 0.02% | 124 | $16K | — |
| NJR New Jersey Resources Corp. | 0.02% | 320 | $15K | — |
| BTI British American Tob-SP ADR | 0.02% | 404 | $15K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.02% | 77 | $15K | — |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 240 | $14K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 278 | $14K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 185 | $14K | — |
| WELL Welltower Inc. | 0.01% | 109 | $14K | — |
| XYZ Block Inc. | 0.01% | 159 | $14K | — |
| SOBO South Bow Corp. | 0.01% | 570 | $13K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 50 | $12K | — |
| HI Hillenbrand Inc. | 0.01% | 400 | $12K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 282 | $11K | — |
| NRG NRG Energy Inc. | 0.01% | 127 | $11K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 100 | $11K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 64 | $11K | — |
| SFIX Stitch Fix Inc. Class A | 0.01% | 2,510 | $11K | — |
| ETSY Etsy Inc. | 0.01% | 200 | $11K | — |
| MO Altria Group Inc. | 0.01% | 200 | $10K | — |
| QVMT Invesco S&P 500 Concentrated | 0.01% | 211 | $10K | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 482 | $10K | — |
| ODFL Old Dominion Freight Line | 0.01% | 59 | $10K | — |
| INTU Intuit Inc. | 0.01% | 16 | $10K | — |
| CPB The Campbell's Company | 0.01% | 240 | $10K | — |
| CHWY Chewy Inc. Class A | 0.01% | 300 | $10K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 152 | $10K | — |
| MDT Medtronic PLC | 0.01% | 124 | $10K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 217 | $10K | — |
| CL Colgate-Palmolive Co. | 0.01% | 100 | $9K | — |
| ECPG Encore Capital Group Inc. | 0.01% | 178 | $9K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 1,011 | $8K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 450 | $8K | — |
| FYBR Frontier Communications Pare | 0.01% | 222 | $8K | — |
| NKE Nike Inc. Class B | 0.01% | 100 | $8K | — |
| USB US Bancorp | 0.01% | 156 | $7K | — |
| FSLR First Solar Inc. | 0.01% | 42 | $7K | — |
| AEP American Electric Power | 0.01% | 77 | $7K | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 87 | $7K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 229 | $7K | — |
| WES Western Midstream Partners L | 0.01% | 150 | $6K | — |
| PFG Principal Financial Group | 0.01% | 73 | $6K | — |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 208 | $6K | — |
| HCA HCA Healthcare Inc. | 0.01% | 19 | $6K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 24 | $6K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 316 | $5K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 304 | $5K | — |
| EBAY eBay Inc. | 0.01% | 82 | $5K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 13 | $5K | — |
| VTRS Viatris Inc. | 0.01% | 402 | $5K | — |
| SOLV Solventum Corp. | 0.01% | 75 | $5K | — |
| GD General Dynamics Corp. | 0.01% | 18 | $5K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 141 | $5K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 545 | $5K | — |
| AAL American Airlines Group Inc. | 0.01% | 265 | $5K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 61 | $5K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 9 | $4K | — |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $4K | — |
| TFC Truist Financial Corp. | 0.00% | 100 | $4K | — |
| EPD Enterprise Products Partners | 0.00% | 136 | $4K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 16 | $4K | — |
| COP Conocophillips | 0.00% | 43 | $4K | — |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 26 | $4K | — |
| MRNA Moderna Inc. | 0.00% | 100 | $4K | — |
| AIG American International Group | 0.00% | 54 | $4K | — |
| HAL Halliburton Co. | 0.00% | 121 | $3K | — |
| AEE Ameren Corporation | 0.00% | 29 | $3K | — |
| BHM Bluerock Homes Trust Inc. | 0.00% | 190 | $3K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 250 | $2K | — |
| MGM MGM Resorts International | 0.00% | 62 | $2K | — |
| BA The Boeing Co. | 0.00% | 11 | $2K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 46 | $2K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 105 | $980 | — |
| FVRR Fiverr International Ltd. | 0.00% | 20 | $635 | — |
| TLRY Tilray Brands Inc. | 0.00% | 164 | $218 | — |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 14 | $165 | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1 | $106 | — |
| RMR RMR Group Inc./the - A | 0.00% | 2 | $42 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | — |
Options reported separately and not counted above: PROSHARES TR calls ($318K), PHILIP MORRIS INTL INC calls ($249K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 409 | $115.2M | QQQ, SPY, TLT, AAPL, AZO |
| Q1 2026 | 421 | $102.5M | QQQ, SPY, AAPL, AZO, TLT |
| Q4 2025 | 405 | $98.0M | QQQ, SPY, AAPL, AZO, TBIL |
| Q3 2025 | 427 | $117.1M | QQQ, SPY, AZO, AAPL, UNH |
| Q2 2025 | 431 | $106.1M | QQQ, SPY, AZO, AAPL, TBIL |
| Q1 2025 | 430 | $91.9M | SPY, QQQ, AZO, AAPL, TBIL |
| Q4 2024 | 231 | $92.7M | QQQ, SPY, AAPL, AZO, TBIL |