Fund Holdings

VISION FINANCIAL MARKETS LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 461 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SPDR S&P 500 ETF TR TR014,089+14,08909,606,925+9,606,925
ALPHABET INC03,855+3,85501,209,472+1,209,472
APPLE INC030,760+30,76008,362,249+8,362,249
INVESCO QQQ TR016,506+16,506010,139,544+10,139,544
AMAZON COM INC019,536+19,53604,509,300+4,509,300
RBB FD INC0120,088+120,08805,989,990+5,989,990
MICRON TECHNOLOGY INC0605+6050172,403+172,403
ELI LILLY & CO0430+4300462,113+462,113
JOHNSON & JOHNSON04,626+4,6260957,217+957,217
JPMORGAN CHASE & CO.016,593+16,59305,346,430+5,346,430
NVIDIA CORPORATION05,059+5,0590943,374+943,374
SPDR DOW JONES INDL AVERAGE0173+173082,708+82,708
VANGUARD INDEX FDS0311+3110104,055+104,055
WALMART INC06,168+6,1680687,083+687,083
SELECT SECTOR SPDR TR0328+328047,158+47,158
ISHARES SILVER TR02,037+2,0370131,224+131,224
ISHARES BITCOIN TRUST ETF0889+889044,139+44,139
CITIGROUP INC01,750+1,7500204,208+204,208
GOLDMAN SACHS GROUP INC0493+4930432,978+432,978
SPDR SERIES TRUST0117+117037,476+37,476
RBB FD INC0700+700035,137+35,137
ENERGY TRANSFER L P01,901+1,901031,336+31,336
ALPHABET INC0100+100031,300+31,300
MERCK & CO INC01,186+1,1860124,839+124,839
EXXON MOBIL CORP03,277+3,2770394,288+394,288
SELECT SECTOR SPDR TR0439+439024,026+24,026
TESLA INC04,637+4,63702,085,352+2,085,352
SALESFORCE INC0514+5140136,043+136,043
UNITED PARCEL SERVICE INC02,479+2,4790245,881+245,881
CISCO SYS INC02,554+2,5540196,735+196,735
SELECT SECTOR SPDR TR0486+486021,695+21,695
GILEAD SCIENCES INC0290+290035,595+35,595
CVS HEALTH CORP05,176+5,1760410,722+410,722
SPDR GOLD TR0430+4300170,414+170,414
BLUE OWL CAPITAL CORPORATION01,515+1,515018,832+18,832
PRUDENTIAL FINL INC02,041+2,0410230,370+230,370
CLOROX CO DEL0320+320032,266+32,266
QNITY ELECTRONICS INC0203+203016,575+16,575
TIDAL TRUST II0274+274016,156+16,156
SPDR SERIES TRUST078+78014,424+14,424
BANK NEW YORK MELLON CORP02,000+2,0000232,180+232,180
FEDEX CORP0250+250072,215+72,215
LINCOLN NATL CORP IND02,800+2,8000124,684+124,684
SELECT SECTOR SPDR TR0285+285011,464+11,464
TOAST INC0335+335011,896+11,896
APPLIED DIGITAL CORP0445+445010,912+10,912
ALEXANDER & BALDWIN INC0527+527010,863+10,863
ADMA BIOLOGICS INC03,000+3,000054,720+54,720
GE VERNOVA INC0268+2680175,157+175,157
UBER TECHNOLOGIES INC0570+570046,575+46,575
WARNER BROS DISCOVERY INC01,294+1,294037,294+37,294
WELLS FARGO CO NEW0889+889082,815+82,815
TIDAL TRUST II0276+27608,165+8,165
RTX CORPORATION0501+501091,827+91,827
FREEPORT-MCMORAN INC0700+700035,553+35,553
SELECT SECTOR SPDR TR051+5107,862+7,862
GE AEROSPACE01,076+1,0760331,135+331,135
COCA COLA CO04,550+4,5500318,025+318,025
NUTEX HEALTH INC0118+118019,426+19,426
BIOGEN INC0200+200035,198+35,198
BRISTOL-MYERS SQUIBB CO01,255+1,255067,690+67,690
SPDR SERIES TRUST026+2606,176+6,176
NEXTERA ENERGY INC01,264+1,2640101,474+101,474
S&P GLOBAL INC0156+156081,525+81,525
THERMO FISHER SCIENTIFIC INC059+59033,661+33,661
SELECT SECTOR SPDR TR0126+12605,339+5,339
UGI CORP NEW01,275+1,275047,724+47,724
VANGUARD INDEX FDS016+1605,013+5,013
TAIWAN SEMICONDUCTOR MFG LTD0200+200060,778+60,778
MOODYS CORP0143+143072,545+72,545
SCHWAB STRATEGIC TR0325+32508,915+8,915
SPDR SERIES TRUST0151+15104,756+4,756
CELSIUS HLDGS INC0100+10004,574+4,574
GLOBAL X FDS051+5104,183+4,183
BARCLAYS PLC0715+715018,197+18,197
ROKU INC0400+400043,396+43,396
BROADCOM INC0201+201069,550+69,550
INTEL CORP0899+899033,159+33,159
CSX CORP03,400+3,4000123,250+123,250
ASTRAZENECA PLC0153+153013,998+13,998
MORGAN STANLEY0124+124022,014+22,014
STITCH FIX INC02,510+2,510013,178+13,178
ENCORE CAP GROUP INC0178+17809,675+9,675
GAMCO GLOBAL GOLD NAT RES &0430+43002,217+2,217
VANGUARD INDEX FDS0141+141088,426+88,426
ALCOA CORP0102+10205,380+5,380
CATERPILLAR INC021+21011,623+11,623
3M CO0400+400064,040+64,040
HILLENBRAND INC0400+400012,688+12,688
TC ENERGY CORP02,850+2,8500156,779+156,779
FIRST SOLAR INC042+42010,972+10,972
PEPSICO INC0548+548078,515+78,515
AMERICAN CENTY ETF TR0591+591060,256+60,256
NEOS ETF TRUST0939+939049,301+49,301
TAPESTRY INC0102+102012,977+12,977
ONEOK INC NEW02,605+2,6050191,408+191,408
BRITISH AMERN TOB PLC0404+404022,875+22,875
OMEGA HEALTHCARE INVS INC0468+468020,735+20,735
HECLA MNG CO0166+16603,173+3,173
SCHWAB CHARLES CORP0243+243024,220+24,220
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