VISION FINANCIAL MARKETS LLC Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$117.1M

Holdings

429

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (429 positions)

StockValue
SLVISHARES SILVER TR
$85K
RTXRTX CORPORATION
$84K
PEGPUBLIC SVC ENTERPRISE GRP IN
$83K
WPCWP CAREY INC
$81K
RITMRITHM CAPITAL CORP
$80K
PEPPEPSICO INC
$77K
SPGIS&P GLOBAL INC
$76K
NLYANNALY CAPITAL MANAGEMENT IN
$76K
LDOSLEIDOS HOLDINGS INC
$74K
WFCWELLS FARGO CO NEW
$74K
NFLXNETFLIX INC
$74K
AXONAXON ENTERPRISE INC
$72K
MCOMOODYS CORP
$68K
AVGOBROADCOM INC
$66K
MMM3M CO
$62K
ENBENBRIDGE INC
$61K
BMYBRISTOL-MYERS SQUIBB CO
$61K
AMDADVANCED MICRO DEVICES INC
$61K
FDXFEDEX CORP
$59K
OKLOOKLO INC
$59K
AVUVAMERICAN CENTY ETF TR
$59K
PGFINVESCO EXCHANGE TRADED FD T
$58K
AREALEXANDRIA REAL ESTATE EQ IN
$58K
HYGISHARES TR
$57K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$56K
SCISERVICE CORP INTL
$54K
RDDTREDDIT INC
$53K
DBXDROPBOX INC
$53K
MDLZMONDELEZ INTL INC
$52K
VTIVANGUARD INDEX FDS
$52K
BMOBANK MONTREAL QUE
$52K
JEPIJ P MORGAN EXCHANGE TRADED F
$50K
LOWLOWES COS INC
$49K
BCEBCE INC
$49K
TMUST-MOBILE US INC
$49K
SPYINEOS ETF TRUST
$48K
KMBKIMBERLY-CLARK CORP
$47K
DELLDELL TECHNOLOGIES INC
$47K
XLKSELECT SECTOR SPDR TR
$46K
NOWSERVICENOW INC
$46K
DEDEERE & CO
$46K
BPBP PLC
$44K
ADMAADMA BIOLOGICS INC
$44K
BXBLACKSTONE INC
$44K
MOATVANECK ETF TRUST
$43K
UGIUGI CORP NEW
$42K
ROKUROKU INC
$40K
IBITISHARES BITCOIN TRUST
$40K
MRVLMARVELL TECHNOLOGY INC
$39K
SPHSUBURBAN PROPANE PARTNERS L
$37K
XSDSPDR SERIES TRUST
$37K
NUENUCOR CORP
$37K
UBERUBER TECHNOLOGIES INC
$36K
NSCNORFOLK SOUTHN CORP
$36K
AWNADVANCE AUTO PARTS INC
$36K
LADRLADDER CAP CORP
$35K
ABTABBOTT LABS
$34K
MSTR 8 PERPSTRATEGY INC
$33K
REXRREXFORD INDL RLTY INC
$33K
ALSALLSTATE CORP
$32K
ETENERGY TRANSFER L P COM UT LTD
$32K
DDDUPONT DE NEMOURS INC
$32K
PYPLPAYPAL HLDGS INC
$31K
INTCINTEL CORP
$30K
BITBBITWISE BITCOIN ETF TR
$29K
ORCLORACLE CORP
$29K
DISDISNEY WALT CO
$29K
HOODROBINHOOD MKTS INC
$29K
GLGLOBE LIFE INC
$29K
WBDWARNER BROS DISCOVERY INC
$29K
TMOTHERMO FISHER SCIENTIFIC INC
$28K
BIIBBIOGEN INC
$28K
JCIJOHNSON CTLS INTL PLC
$28K
FCXFREEPORT-MCMORAN INC
$27K
HELOJ P MORGAN EXCHANGE TRADED F
$27K
CFGCITIZENS FINL GROUP INC
$27K
VGSHVANGUARD SCOTTSDALE FDS
$27K
SCHOSCHWAB STRATEGIC TR
$24K
GOOGLALPHABET INC CAP
$24K
DONSPDR DOW JONES INDL AVERAGE
$24K
XLFSELECT SECTOR SPDR TR
$24K
MUMICRON TECHNOLOGY INC
$23K
SCHWSCHWAB CHARLES CORP
$23K
GSBDGOLDMAN SACHS BDC INC
$23K
VICIVICI PPTYS INC
$22K
XLESELECT SECTOR SPDR TR
$22K
NEWTNEWTEKONE INC
$22K
BUTIDAL TRUST II
$21K
BMTABRITISH AMERN TOB PLC
$21K
NRANRG ENERGY INC
$21K
MCHPMICROCHIP TECHNOLOGY INC.
$20K
DWDMORGAN STANLEY
$20K
VDEVANGUARD WORLD FD
$20K
WELLWELLTOWER INC
$20K
OHIOMEGA HEALTHCARE INVS INC
$19K
AVBAVALONBAY CMNTYS INC
$19K
SPHDINVESCO EXCH TRADED FD TR II
$19K
HSYHERSHEY CO
$19K
CAVACAVA GROUP INC
$18K
IGVISHARES TR
$17K
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