Vision Retirement, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VR Vision Retirement, LLC | Institutional Filer | — | $724.6M | 701 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 701)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 86K | $52.6M | 7.26% |
| 2 | QQQ | Invesco QQQ Trust | — | 86K | $49.7M | 6.85% |
| 3 | AAPL | Apple Inc. | Technology | 135K | $36.7M | 5.06% |
| 4 | AAPL | Apple Inc. | Technology | 135K | $34.2M | 4.72% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 102K | $23.6M | 3.25% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 102K | $21.2M | 2.92% |
| 7 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 32K | $15.2M | 2.09% |
| 8 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 33K | $15.1M | 2.08% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 33K | $14.8M | 2.04% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 13K | $12.7M | 1.75% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 33K | $12.3M | 1.69% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 13K | $11.0M | 1.52% |
| 13 | VOO | VANGUARD S&P | — | 17K | $10.2M | 1.41% |
| 14 | VOO | VANGUARD S&P | — | 16K | $10.2M | 1.40% |
| 15 | XLG | INVESCO S&P | — | 171K | $9.3M | 1.28% |
Showing 1 to 15 of 1000 holdings