VISION FINANCIAL MARKETS LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$117.1B
Holdings
429
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TR | 2,000 | $84.7M | 0.07% | |
| 102 | RTXRTX CORPORATION | 501 | $83.7M | 0.07% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,000 | $83.5M | 0.07% | |
| 104 | WPCWP CAREY INC | 1,200 | $81.1M | 0.07% | |
| 105 | RITMRITHM CAPITAL CORP | 7,005 | $79.8M | 0.07% | |
| 106 | PEPPEPSICO INC | 548 | $76.8M | 0.07% | |
| 107 | SPGIS&P GLOBAL INC | 156 | $75.9M | 0.06% | |
| 108 | NLYANNALY CAPITAL MANAGEMENT IN | 3,750 | $75.8M | 0.06% | |
| 109 | LDOSLEIDOS HOLDINGS INC | 394 | $74.5M | 0.06% | |
| 110 | WFCWELLS FARGO CO NEW | 888 | $74.4M | 0.06% | |
| 111 | NFLXNETFLIX INC | 62 | $74.3M | 0.06% | |
| 112 | AXONAXON ENTERPRISE INC | 100 | $71.8M | 0.06% | |
| 113 | MCOMOODYS CORP | 143 | $67.7M | 0.06% | |
| 114 | AVGOBROADCOM INC | 201 | $66.2M | 0.06% | |
| 115 | MMM3M CO | 400 | $62.1M | 0.05% | |
| 116 | ENBENBRIDGE INC | 1,211 | $61.1M | 0.05% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 1,353 | $61.0M | 0.05% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 375 | $60.7M | 0.05% | |
| 119 | FDXFEDEX CORP | 250 | $59.0M | 0.05% | |
| 120 | OKLOOKLO INC | 525 | $58.6M | 0.05% | |
| 121 | AVUVAMERICAN CENTY ETF TR | 589 | $58.6M | 0.05% | |
| 122 | PGFINVESCO EXCHANGE TRADED FD T | 4,000 | $58.5M | 0.05% | |
| 123 | AREALEXANDRIA REAL ESTATE EQ IN | 700 | $58.3M | 0.05% | |
| 124 | HYGISHARES TR | 700 | $56.8M | 0.05% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200 | $55.9M | 0.05% | |
| 126 | SCISERVICE CORP INTL | 653 | $54.3M | 0.05% | |
| 127 | RDDTREDDIT INC | 230 | $52.9M | 0.05% | |
| 128 | DBXDROPBOX INC | 1,750 | $52.9M | 0.05% | |
| 129 | MDLZMONDELEZ INTL INC | 838 | $52.4M | 0.04% | |
| 130 | VTIVANGUARD INDEX FDS | 160 | $52.2M | 0.04% | |
| 131 | BMOBANK MONTREAL QUE | 400 | $52.1M | 0.04% | |
| 132 | JEPIJ P MORGAN EXCHANGE TRADED F | 870 | $49.7M | 0.04% | |
| 133 | LOWLOWES COS INC | 196 | $49.3M | 0.04% | |
| 134 | BCEBCE INC | 2,100 | $49.1M | 0.04% | |
| 135 | TMUST-MOBILE US INC | 204 | $48.8M | 0.04% | |
| 136 | SPYINEOS ETF TRUST | 911 | $47.6M | 0.04% | |
| 137 | KMBKIMBERLY-CLARK CORP | 382 | $47.5M | 0.04% | |
| 138 | DELLDELL TECHNOLOGIES INC | 330 | $46.7M | 0.04% | |
| 139 | XLKSELECT SECTOR SPDR TR | 165 | $46.3M | 0.04% | |
| 140 | NOWSERVICENOW INC | 50 | $46.0M | 0.04% | |
| 141 | DEDEERE & CO | 100 | $45.7M | 0.04% | |
| 142 | BPBP PLC | 1,286 | $44.3M | 0.04% | |
| 143 | ADMAADMA BIOLOGICS INC | 3,000 | $44.0M | 0.04% | |
| 144 | BXBLACKSTONE INC | 256 | $43.6M | 0.04% | |
| 145 | MOATVANECK ETF TRUST | 429 | $42.5M | 0.04% | |
| 146 | UGIUGI CORP NEW | 1,275 | $42.4M | 0.04% | |
| 147 | ROKUROKU INC | 400 | $40.1M | 0.03% | |
| 148 | IBITISHARES BITCOIN TRUST | 614 | $39.9M | 0.03% | |
| 149 | MRVLMARVELL TECHNOLOGY INC | 463 | $38.9M | 0.03% | |
| 150 | SPHSUBURBAN PROPANE PARTNERS L | 2,000 | $37.3M | 0.03% | |
| 151 | XSDSPDR SERIES TRUST | 117 | $37.2M | 0.03% | |
| 152 | NUENUCOR CORP | 271 | $36.6M | 0.03% | |
| 153 | UBERUBER TECHNOLOGIES INC | 370 | $36.2M | 0.03% | |
| 154 | NSCNORFOLK SOUTHN CORP | 120 | $36.0M | 0.03% | |
| 155 | AWNADVANCE AUTO PARTS INC | 584 | $35.9M | 0.03% | |
| 156 | LADRLADDER CAP CORP | 3,200 | $34.9M | 0.03% | |
| 157 | ABTABBOTT LABS | 254 | $33.9M | 0.03% | |
| 158 | MSTR 8 PERPSTRATEGY INC | 365 | $33.4M | 0.03% | |
| 159 | REXRREXFORD INDL RLTY INC | 800 | $32.9M | 0.03% | |
| 160 | ALSALLSTATE CORP | 150 | $32.2M | 0.03% | |
| 161 | ETENERGY TRANSFER L P COM UT LTD | 1,864 | $32.0M | 0.03% | |
| 162 | DDDUPONT DE NEMOURS INC | 407 | $31.7M | 0.03% | |
| 163 | PYPLPAYPAL HLDGS INC | 458 | $30.7M | 0.03% | |
| 164 | INTCINTEL CORP | 899 | $30.1M | 0.03% | |
| 165 | BITBBITWISE BITCOIN ETF TR | 466 | $29.0M | 0.02% | |
| 166 | ORCLORACLE CORP | 103 | $28.8M | 0.02% | |
| 167 | DISDISNEY WALT CO | 251 | $28.7M | 0.02% | |
| 168 | HOODROBINHOOD MKTS INC | 200 | $28.6M | 0.02% | |
| 169 | GLGLOBE LIFE INC | 200 | $28.6M | 0.02% | |
| 170 | WBDWARNER BROS DISCOVERY INC | 1,463 | $28.6M | 0.02% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 59 | $28.2M | 0.02% | |
| 172 | BIIBBIOGEN INC | 200 | $28.0M | 0.02% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 252 | $27.7M | 0.02% | |
| 174 | FCXFREEPORT-MCMORAN INC | 700 | $27.5M | 0.02% | |
| 175 | HELOJ P MORGAN EXCHANGE TRADED F | 410 | $26.6M | 0.02% | |
| 176 | CFGCITIZENS FINL GROUP INC | 500 | $26.6M | 0.02% | |
| 177 | VGSHVANGUARD SCOTTSDALE FDS | 451 | $26.5M | 0.02% | |
| 178 | SCHOSCHWAB STRATEGIC TR | 1,000 | $24.4M | 0.02% | |
| 179 | GOOGLALPHABET INC CAP | 100 | $24.3M | 0.02% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 53 | $24.1M | 0.02% | |
| 181 | XLFSELECT SECTOR SPDR TR | 439 | $23.6M | 0.02% | |
| 182 | MUMICRON TECHNOLOGY INC | 140 | $23.3M | 0.02% | |
| 183 | SCHWSCHWAB CHARLES CORP | 242 | $23.1M | 0.02% | |
| 184 | GSBDGOLDMAN SACHS BDC INC | 2,250 | $22.9M | 0.02% | |
| 185 | VICIVICI PPTYS INC | 670 | $21.8M | 0.02% | |
| 186 | XLESELECT SECTOR SPDR TR | 243 | $21.6M | 0.02% | |
| 187 | NEWTNEWTEKONE INC | 1,889 | $21.6M | 0.02% | |
| 188 | BUTIDAL TRUST II | 1,540 | $21.5M | 0.02% | |
| 189 | BMTABRITISH AMERN TOB PLC | 404 | $21.4M | 0.02% | |
| 190 | NRANRG ENERGY INC | 128 | $20.7M | 0.02% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC. | 310 | $19.8M | 0.02% | |
| 192 | DWDMORGAN STANLEY | 124 | $19.7M | 0.02% | |
| 193 | VDEVANGUARD WORLD FD | 156 | $19.6M | 0.02% | |
| 194 | WELLWELLTOWER INC | 110 | $19.6M | 0.02% | |
| 195 | OHIOMEGA HEALTHCARE INVS INC | 461 | $19.4M | 0.02% | |
| 196 | AVBAVALONBAY CMNTYS INC | 100 | $19.3M | 0.02% | |
| 197 | SPHDINVESCO EXCH TRADED FD TR II | 384 | $19.0M | 0.02% | |
| 198 | HSYHERSHEY CO | 100 | $18.7M | 0.02% | |
| 199 | CAVACAVA GROUP INC | 300 | $18.1M | 0.02% | |
| 200 | IGVISHARES TR | 151 | $17.4M | 0.01% |