Fund HoldingsVISION FINANCIAL MARKETS LLC

Total Portfolio Value
$91.89M
Total Bought
$10.30M
Total Sold
$8.36M
Net Transaction
+$1.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR026,100+26,10002,3762.59%+2,376
AUTOZONE INC(AZO)1,9331,93306,1897,3708.02%+1,181
PROSHARES TR
BITCOIN ETF
16,20257,117+40,9153691,0461.14%+677
REALTY INCOME CORP(O)1,10011,500+10,400596670.73%+608
BERKSHIRE HATHAWAY INC DEL6,8206,900+803,0913,6754.00%+583
NVIDIA CORPORATION(NVDA)05,089+5,08905510.60%+551
ALTRIA GROUP INC(MO)06,100+6,10003660.40%+366
ELI LILLY & CO(LLY)0430+43003550.39%+355
WASTE MGMT INC DEL(WM)6,3946,39401,2901,4801.61%+190
DICKS SPORTING GOODS INC(DKS)0900+90001810.20%+181
AT&T INC(T)29,61229,613+16748370.91%+163
ANNALY CAPITAL MANAGEMENT IN07,550+7,55001530.17%+153
CVS HEALTH CORP(CVS)5,7465,572-1742583770.41%+120
T-MOBILE US INC(TMUS)0403+40301070.12%+107
RBB FD INC
F/M US TREASURY
103,498105,298+1,8005,1605,2665.73%+106
VERIZON COMMUNICATIONS INC(VZ)18,73618,839+1037498550.93%+105
PALANTIR TECHNOLOGIES INC(PLTR)9672,062+1,095731740.19%+101
CONSOLIDATED EDISON INC(ED)4,9284,828-1004405340.58%+94
NUTRIEN LTD(NTR)01,800+1,8000890.10%+89
CHEVRON CORP NEW(CVX)2,6952,852+1573904770.52%+87
COSTCO WHSL CORP NEW(COST)1,3001,340+401,1901,2671.38%+76
JPMORGAN CHASE & CO.(JPM)16,77516,697-784,0214,0964.46%+74
SERVICENOW INC(NOW)075+750600.06%+60
AXON ENTERPRISE INC(AXON)0100+1000530.06%+53
AMERICAN CENTY ETF TR0583+5830510.06%+51
WILLIAMS COS INC(WMB)8,6008,60004655140.56%+49
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0832+8320470.05%+47
VANGUARD INDEX FDS0159+1590440.05%+44
NEOS ETF TRUST
NEOS S&P 500 HI
0858+8580410.04%+41
MCDONALDS CORP(MCD)3,1533,053-1009149541.04%+40
META PLATFORMS INC(META)394469+752312700.29%+40
BLOOM ENERGY CORP02,000+2,0000390.04%+39
PHILIP MORRIS INTL INC(PM)1,0221,02201231620.18%+39
EXXON MOBIL CORP3,2563,274+183503890.42%+39
VANECK ETF TRUST
MRNGSTR WDE MOAT
0429+4290380.04%+38
GE AEROSPACE(GE)1,0731,075+21792150.23%+36
BLACKSTONE INC(BX)0252+2520350.04%+35
BROADCOM INC(AVGO)0201+2010340.04%+34
ENERGY TRANSFER L P(ET)01,802+1,8020330.04%+33
ABBOTT LABS0251+2510330.04%+33
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0200+2000330.04%+33
JOHNSON & JOHNSON(JNJ)5,3754,875-5007778080.88%+31
ALIBABA GROUP HLDG LTD(BABA)0650+6500860.09%+86
VISA INC(V)1,2501,215-353954260.46%+31
GOLDMAN SACHS GROUP INC(GS)441516+752522820.31%+30
MICROSTRATEGY INC(MSTR)0350+3500290.03%+29
ABBVIE INC(ABBV)90090001601890.21%+29
MARVELL TECHNOLOGY INC(MRVL)0462+4620280.03%+28
BIOGEN INC(BIIB)0200+2000270.03%+27
UBER TECHNOLOGIES INC(UBER)0370+3700270.03%+27
CAVA GROUP INC(CAVA)0300+3000260.03%+26
CROWDSTRIKE HLDGS INC(CRWD)073+730260.03%+26
SPDR GOLD TR(GLD)400425+25971220.13%+26
BRISTOL-MYERS SQUIBB CO(BMY)01,345+1,3450820.09%+82
DOW INC(DOW)0700+7000240.03%+24
SALESFORCE INC(CRM)310478+1681041280.14%+24
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0408+4080240.03%+24
REDDIT INC(RDDT)0230+2300240.03%+24
COCA COLA CO(KO)5,1504,805-3453213440.37%+23
STARWOOD PPTY TR INC(STWD)45,45044,700-7508618840.96%+22
TIDAL TR II
YIELDMAX NVDA
01,700+1,7000220.02%+22
ENTERGY CORP NEW(ETR)2,2002,20001671880.20%+21
BITWISE BITCOIN ETF TR(BITB)0466+4660210.02%+21
DUKE ENERGY CORP NEW(DUK)1,3951,39501501700.19%+20
ADVANCED MICRO DEVICES INC(AMD)0186+1860190.02%+19
EXPAND ENERGY CORPORATION(EXE)0151+1510170.02%+17
ALPHABET INC(GOOG)0100+1000150.02%+15
HEALTHEQUITY INC(HQY)0165+1650150.02%+15
BANK NEW YORK MELLON CORP2,0002,00001541680.18%+14
CORNING INC(GLW)0302+3020140.02%+14
ISHARES TR0151+1510130.01%+13
ANTERO RESOURCES CORP(AR)0330+3300130.01%+13
PHILLIPS 66(PSX)0106+1060130.01%+13
PROCTER AND GAMBLE CO(PG)1,5111,562+512532660.29%+13
CARRIER GLOBAL CORPORATION(CARR)0200+2000130.01%+13
TIDAL ETF TR0325+3250120.01%+12
LINCOLN NATL CORP IND(LNC)2,8002,8000891010.11%+12
CHART INDS INC(GTLS)080+800120.01%+12
OKLO INC(OKLO)0525+5250110.01%+11
SOUTHERN CO(SO)1,0681,068088980.11%+10
MFA FINL INC(MFA)01,000+1,0000100.01%+10
MASTERCARD INCORPORATED(MA)450451+12372470.27%+10
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
0430+4300100.01%+10
ISHARES TR5,0005,00004854950.54%+10
ISHARES TR050+500100.01%+10
WELLS FARGO CO NEW(WFC)0887+8870640.07%+64
NUVEEN NASDAQ 100 DYNAMIC OV(QQQX)0400+4000100.01%+10
ISHARES SILVER TR(SLV)02,000+2,0000620.07%+62
VANGUARD BD INDEX FDS5,7965,79604174260.46%+9
COLGATE PALMOLIVE CO(CL)0191+1910180.02%+18
TIDAL TR II0427+427090.01%+9
INTERCONTINENTAL EXCHANGE IN(ICE)050+50090.01%+9
RTX CORPORATION(RTX)0500+5000660.07%+66
NUCOR CORP(NUE)070+70080.01%+8
JOHNSON CTLS INTL PLC
SHS
0352+3520280.03%+28
KINDER MORGAN INC DEL(KMI)4,6584,759+1011281360.15%+8
ADMA BIOLOGICS INC03,000+3,0000600.06%+60
BANCOLOMBIA S A0200+200080.01%+8
CISCO SYS INC(CSCO)3,1143,11401841920.21%+8
FUTU HLDGS LTD(FUTU)075+75080.01%+8
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