VISION FINANCIAL MARKETS LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$98.0M
Holdings
409
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 16,506 | $10.1M | 10.35% | |
| 2 | SPYSPDR S&P 500 ETF TR TR | 14,089 | $9.6M | 9.80% | |
| 3 | AAPLAPPLE INC | 30,760 | $8.4M | 8.53% | |
| 4 | AZOAUTOZONE INC | 1,896 | $6.4M | 6.56% | |
| 5 | TBILRBB FD INC | 120,088 | $6.0M | 6.11% | |
| 6 | JPMJPMORGAN CHASE & CO. | 16,593 | $5.3M | 5.46% | |
| 7 | AMZNAMAZON COM INC | 19,536 | $4.5M | 4.60% | |
| 8 | ANAUTONATION INC | 14,750 | $3.0M | 3.11% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,970 | $3.0M | 3.06% | |
| 10 | WSMWILLIAMS SONOMA INC | 13,600 | $2.4M | 2.48% | |
| 11 | HDHOME DEPOT INC | 6,093 | $2.1M | 2.14% | |
| 12 | TSLATESLA INC | 4,637 | $2.1M | 2.13% | |
| 13 | MSFTMICROSOFT CORP | 3,043 | $1.5M | 1.50% | |
| 14 | BLKBLACKROCK INC | 1,310 | $1.4M | 1.43% | |
| 15 | WMWASTE MGMT INC DEL | 5,804 | $1.3M | 1.30% | |
| 16 | GOOGALPHABET INC | 3,855 | $1.2M | 1.23% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,340 | $1.2M | 1.18% | |
| 18 | JNJJOHNSON & JOHNSON | 4,626 | $957K | 0.98% | |
| 19 | NVDANVIDIA CORPORATION | 5,059 | $943K | 0.96% | |
| 20 | MCDMCDONALDS CORP | 2,904 | $887K | 0.91% | |
| 21 | SHAKSHAKE SHACK INC | 10,150 | $823K | 0.84% | |
| 22 | METMETLIFE INC | 9,788 | $772K | 0.79% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 18,800 | $765K | 0.78% | |
| 24 | STWDSTARWOOD PPTY TR INC | 41,700 | $751K | 0.77% | |
| 25 | LMTLOCKHEED MARTIN CORP | 1,521 | $735K | 0.75% | |
| 26 | TAT&T INC | 29,419 | $730K | 0.75% | |
| 27 | ADBEADOBE INC | 2,029 | $710K | 0.72% | |
| 28 | WMTWALMART INC | 6,168 | $687K | 0.70% | |
| 29 | WMBWILLIAMS COS INC | 8,600 | $516K | 0.53% | |
| 30 | AGGISHARES TR | 5,000 | $499K | 0.51% | |
| 31 | AFLAFLAC INC | 4,500 | $496K | 0.51% | |
| 32 | EDCONSOLIDATED EDISON INC | 4,828 | $479K | 0.49% | |
| 33 | IGSBISHARES TR | 9,000 | $475K | 0.48% | |
| 34 | LLYELI LILLY & CO | 430 | $462K | 0.47% | |
| 35 | LQDISHARES TR | 4,000 | $440K | 0.45% | |
| 36 | CVXCHEVRON CORP NEW | 2,848 | $434K | 0.44% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 493 | $432K | 0.44% | |
| 38 | BNDVANGUARD BD INDEX FDS | 5,796 | $429K | 0.44% | |
| 39 | CVSCVS HEALTH CORP | 5,176 | $410K | 0.42% | |
| 40 | XOMEXXON MOBIL CORP | 3,277 | $394K | 0.40% | |
| 41 | VVISA INC | 1,036 | $363K | 0.37% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 1,882 | $334K | 0.34% | |
| 43 | GEGE AEROSPACE | 1,076 | $331K | 0.34% | |
| 44 | KOCOCA COLA CO | 4,550 | $318K | 0.32% | |
| 45 | METAMETA PLATFORMS INC | 445 | $293K | 0.30% | |
| 46 | MAMASTERCARD INCORPORATED | 452 | $257K | 0.26% | |
| 47 | ADMARCHER DANIELS MIDLAND CO | 4,435 | $254K | 0.26% | |
| 48 | FHIFEDERATED HERMES INC | 4,818 | $250K | 0.26% | |
| 49 | SYYSYSCO CORP | 3,375 | $248K | 0.25% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 2,479 | $245K | 0.25% | |
| 51 | DEODIAGEO PLC | 2,821 | $243K | 0.25% | |
| 52 | SBUXSTARBUCKS CORP | 2,878 | $242K | 0.25% | |
| 53 | BKBANK NEW YORK MELLON CORP | 2,000 | $232K | 0.24% | |
| 54 | PRUPRUDENTIAL FINL INC | 2,041 | $230K | 0.23% | |
| 55 | ABALLIANCEBERNSTEIN HLDG L P | 5,700 | $219K | 0.22% | |
| 56 | TXNTEXAS INSTRS INC | 1,250 | $216K | 0.22% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 2,501 | $209K | 0.21% | |
| 58 | ABBVABBVIE INC | 900 | $205K | 0.21% | |
| 59 | TRVCCITIGROUP INC | 1,750 | $204K | 0.21% | |
| 60 | RHRH | 1,140 | $204K | 0.21% | |
| 61 | ETRENTERGY CORP NEW | 2,200 | $203K | 0.21% | |
| 62 | KHCKRAFT HEINZ CO | 8,350 | $202K | 0.21% | |
| 63 | GISGENERAL MLS INC | 4,300 | $199K | 0.20% | |
| 64 | CSCOCISCO SYS INC | 2,554 | $196K | 0.20% | |
| 65 | PGPROCTER AND GAMBLE CO | 1,367 | $195K | 0.20% | |
| 66 | OKEONEOK INC NEW | 2,605 | $191K | 0.19% | |
| 67 | PFEPFIZER INC | 7,238 | $180K | 0.18% | |
| 68 | GEVGE VERNOVA INC | 268 | $175K | 0.18% | |
| 69 | MUMICRON TECHNOLOGY INC | 605 | $172K | 0.18% | |
| 70 | QCOMQUALCOMM INC | 1,000 | $171K | 0.17% | |
| 71 | GQ9SPDR GOLD TR | 430 | $170K | 0.17% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 1,022 | $163K | 0.17% | |
| 73 | DUKDUKE ENERGY CORP NEW | 1,395 | $163K | 0.17% | |
| 74 | TRPTC ENERGY CORP | 2,850 | $156K | 0.16% | |
| 75 | ADSKAUTODESK INC | 473 | $140K | 0.14% | |
| 76 | CRMSALESFORCE INC | 514 | $136K | 0.14% | |
| 77 | SLVISHARES SILVER TR | 2,037 | $131K | 0.13% | |
| 78 | KMIKINDER MORGAN INC DEL | 4,763 | $130K | 0.13% | |
| 79 | MRKMERCK & CO INC | 1,186 | $124K | 0.13% | |
| 80 | LNCLINCOLN NATL CORP IND | 2,800 | $124K | 0.13% | |
| 81 | CSXCSX CORP | 3,400 | $123K | 0.13% | |
| 82 | IRMIRON MTN INC DEL | 1,350 | $111K | 0.11% | |
| 83 | VTIVANGUARD INDEX FDS | 311 | $104K | 0.11% | |
| 84 | NEENEXTERA ENERGY INC | 1,264 | $101K | 0.10% | |
| 85 | ESEVERSOURCE ENERGY | 1,506 | $101K | 0.10% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 650 | $95K | 0.10% | |
| 87 | SOSOUTHERN CO | 1,068 | $93K | 0.09% | |
| 88 | RTXRTX CORPORATION | 501 | $91K | 0.09% | |
| 89 | VOOVANGUARD INDEX FDS | 141 | $88K | 0.09% | |
| 90 | WFCWELLS FARGO CO NEW | 889 | $82K | 0.08% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 173 | $82K | 0.08% | |
| 92 | XELXCEL ENERGY INC | 1,110 | $81K | 0.08% | |
| 93 | SPGIS&P GLOBAL INC | 156 | $81K | 0.08% | |
| 94 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,000 | $80K | 0.08% | |
| 95 | PEPPEPSICO INC | 548 | $78K | 0.08% | |
| 96 | MCOMOODYS CORP | 143 | $72K | 0.07% | |
| 97 | FDXFEDEX CORP | 250 | $72K | 0.07% | |
| 98 | LDOSLEIDOS HOLDINGS INC | 394 | $71K | 0.07% | |
| 99 | AVGOBROADCOM INC | 201 | $69K | 0.07% | |
| 100 | OREALTY INCOME CORP | 1,204 | $67K | 0.07% |
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