Vision Retirement, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 7, 2026), Vision Retirement, LLC reported 596 stock positions worth $373.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.1% of the portfolio, followed by Apple (AAPL, 9.8%) and Amazon.com (AMZN, 6.3%).
- Most Recent 13F
- Q2 2026
- Location
- RIDGEWOOD, NJ
- CIK
- 0002069023
- Portfolio Value
- $373.1M (Q4 2025)
- SEC Filing
- 0002069023-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 596 stocks · $373.1M
| QQQ Invesco QQQ Trust Series 1 | 14.10% | 85,650 | $52.6M | — |
| AAPL Apple Inc. | 9.84% | 135,005 | $36.7M | — |
| AMZN Amazon.com Inc. | 6.31% | 102,031 | $23.6M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.07% | 31,571 | $15.2M | — |
| TSLA Tesla Inc. | 3.96% | 32,836 | $14.8M | — |
| COST Costco Wholesale Corp. | 2.95% | 12,784 | $11.0M | — |
| VOO Vanguard S&P 500 ETF | 2.72% | 16,207 | $10.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 2.48% | 156,236 | $9.3M | — |
| V Visa Inc. Class A | 2.37% | 25,249 | $8.9M | — |
| VYM Vanguard High DVD Yield ETF | 2.27% | 59,134 | $8.5M | — |
| NVDA Nvidia Corp. | 2.08% | 41,689 | $7.8M | — |
| AVGO Broadcom Inc. | 1.73% | 18,657 | $6.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 8,937 | $6.1M | — |
| GOOG Alphabet Inc. Class C | 1.62% | 19,252 | $6.0M | — |
| MA Mastercard Inc. Class A | 1.57% | 10,290 | $5.9M | — |
| META Meta Platforms Inc. Class A | 1.57% | 8,866 | $5.9M | — |
| IVV iShares Core S&P 500 ETF | 1.54% | 8,375 | $5.7M | — |
| MSFT Microsoft Corp. | 1.52% | 11,704 | $5.7M | — |
| VGT Vanguard Info Tech ETF | 1.07% | 5,311 | $4.0M | — |
| RDVY First Trust Rising Dividend | 1.05% | 56,512 | $3.9M | — |
| DGRO iShares Core Dividend Growth | 0.94% | 50,370 | $3.5M | — |
| TCAF T Rowe PRC Cap Appreciation | 0.89% | 87,052 | $3.3M | — |
| SOXX iShares Semiconductor ETF | 0.81% | 10,084 | $3.0M | — |
| LMT Lockheed Martin Corp. | 0.78% | 5,996 | $2.9M | — |
| GOOGL Alphabet Inc. Class A | 0.76% | 9,036 | $2.8M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 60,296 | $2.8M | — |
| WM Waste Management Inc. | 0.72% | 12,241 | $2.7M | — |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 12,234 | $2.7M | — |
| CAT Caterpillar Inc. | 0.68% | 4,403 | $2.5M | — |
| ISRG Intuitive Surgical Inc. | 0.66% | 4,380 | $2.5M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 8,049 | $2.3M | — |
| SMH Vaneck Semiconductor ETF | 0.60% | 6,218 | $2.2M | — |
| IHI iShares U.S. Medical Devices | 0.56% | 33,818 | $2.1M | — |
| MUB iShares National Muni Bond E | 0.56% | 19,335 | $2.1M | — |
| AZO AutoZone Inc. | 0.54% | 599 | $2.0M | — |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 28,360 | $2.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 11,292 | $2.0M | — |
| GS Goldman Sachs Group Inc. | 0.51% | 2,150 | $1.9M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 30,491 | $1.9M | — |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 9,104 | $1.8M | — |
| ITA iShares U.S. Aerospace & Def | 0.48% | 8,334 | $1.8M | — |
| AXON Axon Enterprise Inc. | 0.45% | 2,987 | $1.7M | — |
| IVW iShares S&P 500 Growth ETF | 0.45% | 13,755 | $1.7M | — |
| SIVR Abrdn Physical Silver Shares | 0.44% | 24,397 | $1.7M | — |
| INTU Intuit Inc. | 0.44% | 2,489 | $1.6M | — |
| NFLX Netflix Inc. | 0.42% | 16,762 | $1.6M | — |
| HIMU iShares High Yild Muni A ETF | 0.42% | 32,122 | $1.6M | — |
| IVE iShares S&P 500 Value ETF | 0.42% | 7,312 | $1.6M | — |
| TDG Transdigm Group Inc. | 0.40% | 1,121 | $1.5M | — |
| PEG Public Service Enterprise GP | 0.39% | 18,160 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 4,761 | $1.4M | — |
| IEMG iShares Core MSCI Emerging | 0.39% | 21,479 | $1.4M | — |
| PTY PIMCO Corporate & Income Opp | 0.39% | 111,556 | $1.4M | — |
| TT Trane Technologies PLC | 0.38% | 3,612 | $1.4M | — |
| GLD SPDR Gold Shares | 0.37% | 3,492 | $1.4M | — |
| MCD McDonald's Corp. | 0.35% | 4,265 | $1.3M | — |
| FICO Fair Isaac Corp. | 0.34% | 746 | $1.3M | — |
| PCN PIMCO Corporate & Income STR | 0.33% | 97,450 | $1.2M | — |
| MBB iShares MBS ETF | 0.32% | 12,692 | $1.2M | — |
| BX Blackstone Inc. | 0.32% | 7,696 | $1.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,353 | $1.1M | — |
| DVY iShares Select Dividend ETF | 0.26% | 6,944 | $980K | — |
| OEF iShares S&P 100 ETF | 0.26% | 2,854 | $979K | — |
| TLH iShares 10-20 Year Treasury | 0.26% | 9,616 | $978K | — |
| PGR Progressive Corp. | 0.26% | 4,213 | $959K | — |
| HD Home Depot Inc. | 0.25% | 2,682 | $923K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 2,559 | $825K | — |
| PWR Quanta Services Inc. | 0.22% | 1,915 | $808K | — |
| CTAS Cintas Corp. | 0.21% | 4,162 | $783K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 14,380 | $759K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 6,618 | $754K | — |
| GOVT iShares US Treasury Bond ETF | 0.20% | 31,597 | $728K | — |
| IYW iShares Ustechnology ETF | 0.19% | 3,566 | $712K | — |
| THRO iShares U.S. Thematic Rotati | 0.18% | 16,967 | $654K | — |
| APO Apollo Global Management Inc. | 0.18% | 4,516 | $654K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 565 | $604K | — |
| RSG Republic Services Inc. | 0.16% | 2,786 | $590K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.16% | 12,241 | $589K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,280 | $577K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 6,816 | $547K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,835 | $544K | — |
| SHW The Sherwin-Williams Co. | 0.15% | 1,674 | $542K | — |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 3,403 | $507K | — |
| QTUM Defiance Quantum ETF | 0.13% | 4,544 | $498K | — |
| MPWR Monolithic Power Systems Inc. | 0.13% | 545 | $494K | — |
| IXUS iShares Core Intl Stock ETF | 0.13% | 5,831 | $494K | — |
| KKR KKR & Co. Inc. | 0.13% | 3,846 | $490K | — |
| IGEB iShares Investment Grade SYS | 0.12% | 10,056 | $459K | — |
| CEG Constellation Energy | 0.12% | 1,293 | $457K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,776 | $444K | — |
| IGRO iShares Intl Div Growth ETF | 0.12% | 5,289 | $438K | — |
| IAGG iShares Intl Aggregate Bond | 0.11% | 8,532 | $427K | — |
| IAU iShares Gold Trust | 0.11% | 5,209 | $423K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.11% | 13,229 | $419K | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,355 | $417K | — |
| SHYM iShares Short Duration High | 0.11% | 18,258 | $406K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 8,826 | $399K | — |
| LPLA LPL Financial Holdings Inc. | 0.10% | 1,077 | $385K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 11,363 | $378K | — |
| BIDD iShares International Divide | 0.10% | 13,108 | $378K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $373.1M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.