Vision Retirement, LLC

Est. AUM

$373.1M

13F long equity, this entity only

Positions

602

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ	MF Closed and MF Open	$49.7M	86038	13.31%	SOLE
2	APPLE INC	Common Stock	$34.2M	134763	9.17%	SOLE
3	AMAZON COM	Common Stock	$21.2M	101640	5.67%	SOLE
4	STATE STREET	MF Closed and MF Open	$15.1M	32509	4.04%	SOLE
5	COSTCO WHOLESALE	Common Stock	$12.7M	12702	3.39%	SOLE
6	TESLA INC	Common Stock	$12.3M	33010	3.29%	SOLE
7	VANGUARD S&P	MF Closed and MF Open	$10.2M	17081	2.74%	SOLE
8	INVESCO S&P	MF Closed and MF Open	$9.3M	170625	2.49%	SOLE
9	VANGUARD HIGH	MF Closed and MF Open	$8.9M	59826	2.37%	SOLE
10	VISA INC	Common Stock	$7.6M	25308	2.05%	SOLE
11	NVIDIA CORP	Common Stock	$7.2M	41194	1.93%	SOLE
12	BROADCOM INC	Common Stock	$5.8M	18737	1.55%	SOLE
13	STATE STREET	MF Closed and MF Open	$5.7M	8743	1.52%	SOLE
14	ALPHABET INC	Common Stock	$5.5M	19130	1.47%	SOLE
15	MASTERCARD INC	Common Stock	$5.1M	10234	1.37%	SOLE
16	META PLATFORMS	Common Stock	$5.0M	8727	1.34%	SOLE
17	MICROSOFT CORP	Common Stock	$4.3M	11694	1.16%	SOLE
18	ISHARES CORE	MF Closed and MF Open	$4.3M	6622	1.16%	SOLE
19	FIRST TRUST	MF Closed and MF Open	$4.1M	59655	1.09%	SOLE
20	VANGUARD INFORMATION	MF Closed and MF Open	$4.1M	5820	1.09%	SOLE
21	LOCKHEED MARTIN	Common Stock	$3.6M	5983	0.97%	SOLE
22	STRYKER CORP	Common Stock	$3.6M	10944	0.96%	SOLE
23	ISHARES SEMICONDUCTOR	MF Closed and MF Open	$3.5M	10747	0.95%	SOLE
24	CATERPILLAR INC	Common Stock	$3.2M	4506	0.86%	SOLE
25	ISHARES CORE	MF Closed and MF Open	$3.2M	44943	0.85%	SOLE
26	WASTE MANAGEMENT	Common Stock	$2.8M	12273	0.76%	SOLE
27	VANECK SEMICONDUCTOR	MF Closed and MF Open	$2.8M	7227	0.74%	SOLE
28	VANGUARD DIVIDEND	MF Closed and MF Open	$2.6M	12225	0.70%	SOLE
29	ALPHABET INC	Common Stock	$2.6M	9092	0.70%	SOLE
30	ISHARES CORE	MF Closed and MF Open	$2.3M	50711	0.63%	SOLE
31	VANGUARD MID	MF Closed and MF Open	$2.3M	7909	0.61%	SOLE
32	AUTOZONE INC	Common Stock	$2.0M	602	0.54%	SOLE
33	INTUITIVE SURGICAL	Common Stock	$2.0M	4321	0.53%	SOLE
34	GOLDMAN SACHS	Common Stock	$2.0M	2328	0.53%	SOLE
35	ISHARES AEROSPACE	MF Closed and MF Open	$1.8M	8437	0.49%	SOLE
36	VANGUARD GROWTH	MF Closed and MF Open	$1.8M	4185	0.49%	SOLE
37	T ROWE	MF Closed and MF Open	$1.8M	51113	0.49%	SOLE
38	TAIWAN SEMICONDUCTOR	Common Stock	$1.7M	4901	0.44%	SOLE
39	PALANTIR TECHNOLOGIES	Common Stock	$1.6M	11204	0.44%	SOLE
40	ISHARES MSCI	MF Closed and MF Open	$1.6M	21932	0.44%	SOLE
41	ISHARES U S	MF Closed and MF Open	$1.5M	26552	0.41%	SOLE
42	NETFLIX INC	Common Stock	$1.5M	15805	0.41%	SOLE
43	TRANE TECHNOLOGIES	Common Stock	$1.5M	3612	0.40%	SOLE
44	ISHARES S&P	MF Closed and MF Open	$1.5M	7007	0.40%	SOLE
45	ISHARES NATIONAL	MF Closed and MF Open	$1.5M	13700	0.39%	SOLE
46	PUBLIC SERVICE	Common Stock	$1.4M	17916	0.39%	SOLE
47	ISHARES CORE	MF Closed and MF Open	$1.4M	20020	0.37%	SOLE
48	PIMCO CORPORATE	MF Closed and MF Open	$1.4M	115671	0.37%	SOLE
49	ISHARES S&P	MF Closed and MF Open	$1.4M	12052	0.37%	SOLE
50	ISHARES U S	MF Closed and MF Open	$1.3M	25273	0.36%	SOLE

1–50 of 649

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.