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)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $9.8M |
SPYSPDR S&P 500 ETF TR | $9.3M |
AZOAUTOZONE INC | $8.3M |
AAPLAPPLE INC | $8.0M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
TBILRBB FD INC | $5.8M |
JPMJPMORGAN CHASE & CO. | $5.3M |
AMZNAMAZON COM INC | $4.3M |
ANAUTONATION INC | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
TLTISHARES TR | $2.8M |
WSMWILLIAMS SONOMA INC | $2.7M |
HDHOME DEPOT INC | $2.6M |
TSLATESLA INC | $2.1M |
BLKBLACKROCK INC | $1.6M |
MSFTMICROSOFT CORP | $1.5M |
OREALTY INCOME CORP | $1.4M |
WMWASTE MGMT INC DEL | $1.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
BITXVOLATILITY SHS TR | $1.2M |
DYHTARGET CORP | $1.1M |
AGNCAGNC INVT CORP | $985K |
SHAKSHAKE SHACK INC | $960K |
GOOGALPHABET INC CAP | $957K |
MCDMCDONALDS CORP | $913K |
JNJJOHNSON & JOHNSON | $876K |
NVDANVIDIA CORPORATION | $866K |
TAT&T INC | $836K |
BACVERIZON COMMUNICATIONS INC | $826K |
METMETLIFE INC | $814K |
STWDSTARWOOD PPTY TR INC | $808K |
LMTLOCKHEED MARTIN CORP | $784K |
ADBEADOBE INC | $751K |
WMTWALMART INC | $638K |
LQDISHARES TR | $557K |
WMBWILLIAMS COS INC | $545K |
LULULULULEMON ATHLETICA INC | $534K |
AFLAFLAC INC | $531K |
BITOPROSHARES TR | $507K |
AGGISHARES TR | $501K |
EDCONSOLIDATED EDISON INC | $485K |
TTENTOTALENERGIES SE | $478K |
IGSBISHARES TR | $477K |
CVXCHEVRON CORP NEW | $442K |
BNDVANGUARD BD INDEX FDS | $431K |
VVISA INC | $405K |
GSGOLDMAN SACHS GROUP INC | $392K |
CVSCVS HEALTH CORP | $390K |
XOMEXXON MOBIL CORP | $369K |
PLTRPALANTIR TECHNOLOGIES INC | $343K |
LLYELI LILLY & CO | $328K |
GEGE AEROSPACE | $323K |
KOCOCA COLA CO | $311K |
METAMETA PLATFORMS INC | $308K |
SYYSYSCO CORP | $278K |
DEODIAGEO PLC | $269K |
ADMARCHER DANIELS MIDLAND CO | $265K |
MAMASTERCARD INCORPORATED | $257K |
FHIFEDERATED HERMES INC | $250K |
SBUXSTARBUCKS CORP | $243K |
KHCKRAFT HEINZ CO | $243K |
TXNTEXAS INSTRS INC | $243K |
RHRH | $232K |
UPSUNITED PARCEL SERVICE INC | $224K |
ABALLIANCEBERNSTEIN HLDG L P | $222K |
BKBANK NEW YORK MELLON CORP | $218K |
GISGENERAL MLS INC | $217K |
PGPROCTER AND GAMBLE CO | $214K |
PRUPRUDENTIAL FINL INC | $212K |
VCITVANGUARD SCOTTSDALE FDS | $210K |
ABBVABBVIE INC | $208K |
ETRENTERGY CORP NEW | $205K |
PFEPFIZER INC | $197K |
OKEONEOK INC NEW | $190K |
CSCOCISCO SYS INC | $175K |
QCOMQUALCOMM INC | $175K |
DUKDUKE ENERGY CORP NEW | $173K |
CMCSACOMCAST CORP NEW | $170K |
4I1PHILIP MORRIS INTL INC | $166K |
GEVGE VERNOVA INC | $165K |
TRVCCITIGROUP INC | $162K |
TRPTC ENERGY CORP | $155K |
GQ9SPDR GOLD TR | $151K |
ADSKAUTODESK INC | $150K |
IRMIRON MTN INC DEL | $138K |
KMIKINDER MORGAN INC DEL | $135K |
CSXCSX CORP | $121K |
BABAALIBABA GROUP HLDG LTD | $116K |
CRMSALESFORCE INC | $113K |
LNCLINCOLN NATL CORP IND | $113K |
NFGNATIONAL FUEL GAS CO | $111K |
ESEVERSOURCE ENERGY | $107K |
USBUS BANCORP DEL | $103K |
SOSOUTHERN CO | $101K |
MRKMERCK & CO INC | $100K |
SRESEMPRA | $99K |
NEENEXTERA ENERGY INC | $95K |
XELXCEL ENERGY INC | $90K |
VOOVANGUARD INDEX FDS | $86K |
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