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
BEBLOOM ENERGY CORP
$17K
FMCFMC CORP
$17K
APDAIR PRODS & CHEMS INC
$17K
LACLITHIUM AMERS CORP
$17K
EXEEXPAND ENERGY CORPORATION
$16K
SOBOSOUTH BOW CORP
$16K
DOWDOW INC
$16K
YRDYIREN DIGITAL LTD
$16K
GTLSCHART INDS INC
$16K
HQYHEALTHEQUITY INC
$16K
CVGWCALAVO GROWERS INC
$15K
NJRNEW JERSEY RES CORP
$15K
CLCOLGATE PALMOLIVE CO
$15K
XSWSPDR SERIES TRUST
$15K
TTCTORO CO
$15K
VTVVANGUARD INDEX FDS
$15K
CLXCLOROX CO DEL
$15K
BCSBARCLAYS PLC
$15K
YALLTIDAL TRUST I
$15K
CMGCHIPOTLE MEXICAN GRILL INC
$14K
GILDGILEAD SCIENCES INC
$14K
IEPICAHN ENTERPRISES LP
$13K
ETSYETSY INC
$13K
OXYOCCIDENTAL PETE CORP
$13K
MOALTRIA GROUP INC
$13K
ARANTERO RESOURCES CORP
$13K
FUTUFUTU HLDGS LTD
$13K
CBOECBOE GLOBAL MKTS INC
$12K
CRWDCROWDSTRIKE HLDGS INC
$12K
IWMISHARES TR
$12K
NUTXNUTEX HEALTH INC
$12K
CHWYCHEWY INC
$12K
MFAMFA FINL INC
$12K
XLRESELECT SECTOR SPDR TR
$12K
MDTMEDTRONIC PLC
$12K
AZNASTRAZENECA PLC
$12K
QQLVINVESCO EXCH TRADED FD TR II
$12K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$11K
TPRTAPESTRY INC
$11K
CARRCARRIER GLOBAL CORPORATION
$11K
HNDLSTRATEGY SHS
$11K
BACBANK AMERICA CORP
$11K
INTUINTUIT
$11K
SFIXSTITCH FIX INC
$11K
FLHYFRANKLIN TEMPLETON ETF TR
$11K
HIHILLENBRAND INC
$11K
SOFISOFI TECHNOLOGIES INC
$11K
XEXGXEATON VANCE TAX-MANAGED GLOB
$10K
CATCATERPILLAR INC
$10K
ALEXALEXANDER & BALDWIN INC NEW
$10K
IRENIREN LIMITED
$9K
FSLRFIRST SOLAR INC
$9K
AEPAMERICAN ELEC PWR CO INC
$9K
GLWCORNING INC
$9K
ICEINTERCONTINENTAL EXCHANGE IN
$8K
FYBRFRONTIER COMMUNICATIONS PARE
$8K
XYZBLOCK INC
$8K
ODFLOLD DOMINION FREIGHT LINE IN
$8K
XIFRXPLR INFRASTRUCTURE LP
$8K
HCAHCA HEALTHCARE INC
$8K
RCLROYAL CARIBBEAN GROUP
$8K
XLISELECT SECTOR SPDR TR
$8K
CPBTHE CAMPBELLS COMPANY
$8K
COFCAPITAL ONE FINL CORP
$7K
EBAEBAY INC.
$7K
ECPGENCORE CAP GROUP INC
$7K
SMRNUSCALE PWR CORP
$7K
EPREPR PPTYS
$7K
BTCINEOS ETF TRUST
$7K
SHLDGLOBAL X FDS
$7K
VENVENTAS INC
$7K
EETHPROSHARES TR
$7K
IVVISHARES TR
$7K
FINVFINVOLUTION GROUP
$7K
SWKSTANLEY BLACK & DECKER INC
$6K
XPOXPO INC
$6K
CGCARLYLE GROUP INC
$6K
MPLXMPLX LP
$6K
EATBRINKER INTL INC
$6K
VODVODAFONE GROUP PLC NEW
$6K
GDGENERAL DYNAMICS CORP
$6K
DDOMINION ENERGY INC
$6K
PG4PRINCIPAL FINANCIAL GROUP IN
$6K
IONQIONQ INC
$6K
XARSPDR SERIES TRUST
$6K
SHOPSHOPIFY INC
$6K
FRELFIDELITY COVINGTON TRUST
$6K
BB4AXOS FINANCIAL INC
$6K
VUGVANGUARD INDEX FDS
$6K
NOCNORTHROP GRUMMAN CORP
$6K
PFXFVANECK ETF TRUST
$6K
XFEBFIRST TR EXCH TRADED FD III
$6K
GWREGUIDEWIRE SOFTWARE INC
$6K
SNOWSNOWFLAKE INC
$6K
SOLVSOLVENTUM CORP
$5K
XLUSELECT SECTOR SPDR TR
$5K
CMPOWCOMPOSECURE INC
$5K
GLXYGALAXY DIGITAL INC.
$5K
VVVANGUARD INDEX FDS LARGE CAP
$5K
LVLNSPDR SERIES TRUST
$5K
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