VISION FINANCIAL MARKETS LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR | 0 | 14,089 | +14,089 | 0 | 9,606,925 | +9,606,925 |
| ALPHABET INC | 0 | 3,855 | +3,855 | 0 | 1,209,472 | +1,209,472 |
| APPLE INC | 0 | 30,760 | +30,760 | 0 | 8,362,249 | +8,362,249 |
| INVESCO QQQ TR | 0 | 16,506 | +16,506 | 0 | 10,139,544 | +10,139,544 |
| AMAZON COM INC | 0 | 19,536 | +19,536 | 0 | 4,509,300 | +4,509,300 |
| RBB FD INC | 0 | 120,088 | +120,088 | 0 | 5,989,990 | +5,989,990 |
| MICRON TECHNOLOGY INC | 0 | 605 | +605 | 0 | 172,403 | +172,403 |
| ELI LILLY & CO | 0 | 430 | +430 | 0 | 462,113 | +462,113 |
| JOHNSON & JOHNSON | 0 | 4,626 | +4,626 | 0 | 957,217 | +957,217 |
| JPMORGAN CHASE & CO. | 0 | 16,593 | +16,593 | 0 | 5,346,430 | +5,346,430 |
| NVIDIA CORPORATION | 0 | 5,059 | +5,059 | 0 | 943,374 | +943,374 |
| SPDR DOW JONES INDL AVERAGE | 0 | 173 | +173 | 0 | 82,708 | +82,708 |
| VANGUARD INDEX FDS | 0 | 311 | +311 | 0 | 104,055 | +104,055 |
| WALMART INC | 0 | 6,168 | +6,168 | 0 | 687,083 | +687,083 |
| SELECT SECTOR SPDR TR | 0 | 328 | +328 | 0 | 47,158 | +47,158 |
| ISHARES SILVER TR | 0 | 2,037 | +2,037 | 0 | 131,224 | +131,224 |
| ISHARES BITCOIN TRUST ETF | 0 | 889 | +889 | 0 | 44,139 | +44,139 |
| CITIGROUP INC | 0 | 1,750 | +1,750 | 0 | 204,208 | +204,208 |
| GOLDMAN SACHS GROUP INC | 0 | 493 | +493 | 0 | 432,978 | +432,978 |
| SPDR SERIES TRUST | 0 | 117 | +117 | 0 | 37,476 | +37,476 |
| RBB FD INC | 0 | 700 | +700 | 0 | 35,137 | +35,137 |
| ENERGY TRANSFER L P | 0 | 1,901 | +1,901 | 0 | 31,336 | +31,336 |
| ALPHABET INC | 0 | 100 | +100 | 0 | 31,300 | +31,300 |
| MERCK & CO INC | 0 | 1,186 | +1,186 | 0 | 124,839 | +124,839 |
| EXXON MOBIL CORP | 0 | 3,277 | +3,277 | 0 | 394,288 | +394,288 |
| SELECT SECTOR SPDR TR | 0 | 439 | +439 | 0 | 24,026 | +24,026 |
| TESLA INC | 0 | 4,637 | +4,637 | 0 | 2,085,352 | +2,085,352 |
| SALESFORCE INC | 0 | 514 | +514 | 0 | 136,043 | +136,043 |
| UNITED PARCEL SERVICE INC | 0 | 2,479 | +2,479 | 0 | 245,881 | +245,881 |
| CISCO SYS INC | 0 | 2,554 | +2,554 | 0 | 196,735 | +196,735 |
| SELECT SECTOR SPDR TR | 0 | 486 | +486 | 0 | 21,695 | +21,695 |
| GILEAD SCIENCES INC | 0 | 290 | +290 | 0 | 35,595 | +35,595 |
| CVS HEALTH CORP | 0 | 5,176 | +5,176 | 0 | 410,722 | +410,722 |
| SPDR GOLD TR | 0 | 430 | +430 | 0 | 170,414 | +170,414 |
| BLUE OWL CAPITAL CORPORATION | 0 | 1,515 | +1,515 | 0 | 18,832 | +18,832 |
| PRUDENTIAL FINL INC | 0 | 2,041 | +2,041 | 0 | 230,370 | +230,370 |
| CLOROX CO DEL | 0 | 320 | +320 | 0 | 32,266 | +32,266 |
| QNITY ELECTRONICS INC | 0 | 203 | +203 | 0 | 16,575 | +16,575 |
| TIDAL TRUST II | 0 | 274 | +274 | 0 | 16,156 | +16,156 |
| SPDR SERIES TRUST | 0 | 78 | +78 | 0 | 14,424 | +14,424 |
| BANK NEW YORK MELLON CORP | 0 | 2,000 | +2,000 | 0 | 232,180 | +232,180 |
| FEDEX CORP | 0 | 250 | +250 | 0 | 72,215 | +72,215 |
| LINCOLN NATL CORP IND | 0 | 2,800 | +2,800 | 0 | 124,684 | +124,684 |
| SELECT SECTOR SPDR TR | 0 | 285 | +285 | 0 | 11,464 | +11,464 |
| TOAST INC | 0 | 335 | +335 | 0 | 11,896 | +11,896 |
| APPLIED DIGITAL CORP | 0 | 445 | +445 | 0 | 10,912 | +10,912 |
| ALEXANDER & BALDWIN INC | 0 | 527 | +527 | 0 | 10,863 | +10,863 |
| ADMA BIOLOGICS INC | 0 | 3,000 | +3,000 | 0 | 54,720 | +54,720 |
| GE VERNOVA INC | 0 | 268 | +268 | 0 | 175,157 | +175,157 |
| UBER TECHNOLOGIES INC | 0 | 570 | +570 | 0 | 46,575 | +46,575 |
| WARNER BROS DISCOVERY INC | 0 | 1,294 | +1,294 | 0 | 37,294 | +37,294 |
| WELLS FARGO CO NEW | 0 | 889 | +889 | 0 | 82,815 | +82,815 |
| TIDAL TRUST II | 0 | 276 | +276 | 0 | 8,165 | +8,165 |
| RTX CORPORATION | 0 | 501 | +501 | 0 | 91,827 | +91,827 |
| FREEPORT-MCMORAN INC | 0 | 700 | +700 | 0 | 35,553 | +35,553 |
| SELECT SECTOR SPDR TR | 0 | 51 | +51 | 0 | 7,862 | +7,862 |
| GE AEROSPACE | 0 | 1,076 | +1,076 | 0 | 331,135 | +331,135 |
| COCA COLA CO | 0 | 4,550 | +4,550 | 0 | 318,025 | +318,025 |
| NUTEX HEALTH INC | 0 | 118 | +118 | 0 | 19,426 | +19,426 |
| BIOGEN INC | 0 | 200 | +200 | 0 | 35,198 | +35,198 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,255 | +1,255 | 0 | 67,690 | +67,690 |
| SPDR SERIES TRUST | 0 | 26 | +26 | 0 | 6,176 | +6,176 |
| NEXTERA ENERGY INC | 0 | 1,264 | +1,264 | 0 | 101,474 | +101,474 |
| S&P GLOBAL INC | 0 | 156 | +156 | 0 | 81,525 | +81,525 |
| THERMO FISHER SCIENTIFIC INC | 0 | 59 | +59 | 0 | 33,661 | +33,661 |
| SELECT SECTOR SPDR TR | 0 | 126 | +126 | 0 | 5,339 | +5,339 |
| UGI CORP NEW | 0 | 1,275 | +1,275 | 0 | 47,724 | +47,724 |
| VANGUARD INDEX FDS | 0 | 16 | +16 | 0 | 5,013 | +5,013 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 200 | +200 | 0 | 60,778 | +60,778 |
| MOODYS CORP | 0 | 143 | +143 | 0 | 72,545 | +72,545 |
| SCHWAB STRATEGIC TR | 0 | 325 | +325 | 0 | 8,915 | +8,915 |
| SPDR SERIES TRUST | 0 | 151 | +151 | 0 | 4,756 | +4,756 |
| CELSIUS HLDGS INC | 0 | 100 | +100 | 0 | 4,574 | +4,574 |
| GLOBAL X FDS | 0 | 51 | +51 | 0 | 4,183 | +4,183 |
| BARCLAYS PLC | 0 | 715 | +715 | 0 | 18,197 | +18,197 |
| ROKU INC | 0 | 400 | +400 | 0 | 43,396 | +43,396 |
| BROADCOM INC | 0 | 201 | +201 | 0 | 69,550 | +69,550 |
| INTEL CORP | 0 | 899 | +899 | 0 | 33,159 | +33,159 |
| CSX CORP | 0 | 3,400 | +3,400 | 0 | 123,250 | +123,250 |
| ASTRAZENECA PLC | 0 | 153 | +153 | 0 | 13,998 | +13,998 |
| MORGAN STANLEY | 0 | 124 | +124 | 0 | 22,014 | +22,014 |
| STITCH FIX INC | 0 | 2,510 | +2,510 | 0 | 13,178 | +13,178 |
| ENCORE CAP GROUP INC | 0 | 178 | +178 | 0 | 9,675 | +9,675 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 430 | +430 | 0 | 2,217 | +2,217 |
| VANGUARD INDEX FDS | 0 | 141 | +141 | 0 | 88,426 | +88,426 |
| ALCOA CORP | 0 | 102 | +102 | 0 | 5,380 | +5,380 |
| CATERPILLAR INC | 0 | 21 | +21 | 0 | 11,623 | +11,623 |
| 3M CO | 0 | 400 | +400 | 0 | 64,040 | +64,040 |
| HILLENBRAND INC | 0 | 400 | +400 | 0 | 12,688 | +12,688 |
| TC ENERGY CORP | 0 | 2,850 | +2,850 | 0 | 156,779 | +156,779 |
| FIRST SOLAR INC | 0 | 42 | +42 | 0 | 10,972 | +10,972 |
| PEPSICO INC | 0 | 548 | +548 | 0 | 78,515 | +78,515 |
| AMERICAN CENTY ETF TR | 0 | 591 | +591 | 0 | 60,256 | +60,256 |
| NEOS ETF TRUST | 0 | 939 | +939 | 0 | 49,301 | +49,301 |
| TAPESTRY INC | 0 | 102 | +102 | 0 | 12,977 | +12,977 |
| ONEOK INC NEW | 0 | 2,605 | +2,605 | 0 | 191,408 | +191,408 |
| BRITISH AMERN TOB PLC | 0 | 404 | +404 | 0 | 22,875 | +22,875 |
| OMEGA HEALTHCARE INVS INC | 0 | 468 | +468 | 0 | 20,735 | +20,735 |
| HECLA MNG CO | 0 | 166 | +166 | 0 | 3,173 | +3,173 |
| SCHWAB CHARLES CORP | 0 | 243 | +243 | 0 | 24,220 | +24,220 |