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Vision Retirement, LLC

Portfolio Manager
Vision Retirement, LLC
Performance
0% (N/A)
AUM (13F)
$351.56M
# of Holdings
649
Performance Rank
N/A
Allocation (Top 20)
66.01%

Vision Retirement, LLC Holdings Map

Top 50 Vision Retirement, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ
14.13%86.0K$49.7M
+0.45%(+388)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 85.7K shares2026-Q1: 86.0K shares
$607.29(+17.34%)
2026-03-31
AAPL
APPLE INC
9.73%134.8K$34.2M
-0.18%(-242)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 135.0K shares2026-Q1: 134.8K shares
$263.24(+17.24%)
2026-03-31
AMZN
AMAZON COM
6.02%101.6K$21.2M
-0.38%(-391)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 102.0K shares2026-Q1: 101.6K shares
$225.20(+7.76%)
2026-03-31
DIA
STATE STREET
4.28%32.5K$15.1M
+2.97%(+938)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 31.6K shares2026-Q1: 32.5K shares
$472.15(+11.80%)
2026-03-31
COST
COSTCO WHOLESALE
3.6%12.7K$12.7M
-0.64%(-82)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.8K shares2026-Q1: 12.7K shares
$893.99(+6.45%)
2026-03-31
TSLA
TESLA INC
3.49%33.0K$12.3M
+0.53%(+174)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32.8K shares2026-Q1: 33.0K shares
$447.03(-11.99%)
2026-03-31
VOO
VANGUARD S&P
2.9%17.1K$10.2M
+5.39%(+874)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.2K shares2026-Q1: 17.1K shares
$619.38(+10.57%)
2026-03-31
XLG
INVESCO S&P
2.65%170.6K$9.3M
+9.21%(+14.39K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 156.2K shares2026-Q1: 170.6K shares
$58.28(+4.21%)
2026-03-31
VYM
VANGUARD HIGH
2.52%59.8K$8.9M
+1.17%(+692)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 59.1K shares2026-Q1: 59.8K shares
$142.27(+12.10%)
2026-03-31
V
VISA INC
2.18%25.3K$7.6M
+0.23%(+59)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.2K shares2026-Q1: 25.3K shares
$346.00(+4.66%)
2026-03-31

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