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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 1,255 | $67K | 0.07% | |
| 102 | MMM3M CO | 400 | $64K | 0.07% | |
| 103 | AVUVAMERICAN CENTY ETF TR | 591 | $60K | 0.06% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 200 | $60K | 0.06% | |
| 105 | NFLXNETFLIX INC | 620 | $58K | 0.06% | |
| 106 | ENBENBRIDGE INC | 1,211 | $57K | 0.06% | |
| 107 | PGFINVESCO EXCHANGE TRADED FD T | 4,000 | $56K | 0.06% | |
| 108 | AXONAXON ENTERPRISE INC | 100 | $56K | 0.06% | |
| 109 | ADMAADMA BIOLOGICS INC | 3,000 | $54K | 0.06% | |
| 110 | RDDTREDDIT INC | 230 | $52K | 0.05% | |
| 111 | BMOBANK MONTREAL QUE | 400 | $51K | 0.05% | |
| 112 | SCISERVICE CORP INTL | 656 | $51K | 0.05% | |
| 113 | BCEBCE INC | 2,100 | $50K | 0.05% | |
| 114 | JEPIJ P MORGAN EXCHANGE TRADED F | 887 | $50K | 0.05% | |
| 115 | SPYINEOS ETF TRUST | 939 | $49K | 0.05% | |
| 116 | DBXDROPBOX INC | 1,750 | $48K | 0.05% | |
| 117 | LOWLOWES COS INC | 196 | $47K | 0.05% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 223 | $47K | 0.05% | |
| 119 | XLKSELECT SECTOR SPDR TR | 328 | $47K | 0.05% | |
| 120 | UGIUGI CORP NEW | 1,275 | $47K | 0.05% | |
| 121 | UBERUBER TECHNOLOGIES INC | 570 | $46K | 0.05% | |
| 122 | MDLZMONDELEZ INTL INC | 838 | $45K | 0.05% | |
| 123 | BPBP PLC | 1,286 | $44K | 0.04% | |
| 124 | IBITISHARES BITCOIN TRUST ETF | 889 | $44K | 0.04% | |
| 125 | ROKUROKU INC | 400 | $43K | 0.04% | |
| 126 | MOATVANECK ETF TRUST | 410 | $42K | 0.04% | |
| 127 | TMUST-MOBILE US INC | 205 | $41K | 0.04% | |
| 128 | DELLDELL TECHNOLOGIES INC | 330 | $41K | 0.04% | |
| 129 | BXBLACKSTONE INC | 258 | $39K | 0.04% | |
| 130 | NOWSERVICENOW INC | 250 | $38K | 0.04% | |
| 131 | KMBKIMBERLY-CLARK CORP | 382 | $38K | 0.04% | |
| 132 | OKLOOKLO INC | 525 | $37K | 0.04% | |
| 133 | XSDSPDR SERIES TRUST | 117 | $37K | 0.04% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 439 | $37K | 0.04% | |
| 135 | SPHSUBURBAN PROPANE PARTNERS L | 2,000 | $37K | 0.04% | |
| 136 | WBDWARNER BROS DISCOVERY INC | 1,294 | $37K | 0.04% | |
| 137 | BIIBBIOGEN INC | 200 | $35K | 0.04% | |
| 138 | GILDGILEAD SCIENCES INC | 290 | $35K | 0.04% | |
| 139 | FCXFREEPORT-MCMORAN INC | 700 | $35K | 0.04% | |
| 140 | OBILRBB FD INC | 700 | $35K | 0.04% | |
| 141 | NSCNORFOLK SOUTHN CORP | 120 | $34K | 0.03% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 59 | $33K | 0.03% | |
| 143 | INTCINTEL CORP | 899 | $33K | 0.03% | |
| 144 | CLXCLOROX CO DEL | 320 | $32K | 0.03% | |
| 145 | ETENERGY TRANSFER L P | 1,901 | $31K | 0.03% | |
| 146 | ABTABBOTT LABS | 255 | $31K | 0.03% | |
| 147 | GOOGLALPHABET INC | 100 | $31K | 0.03% | |
| 148 | ALSALLSTATE CORP | 150 | $31K | 0.03% | |
| 149 | MSTR 8 PERPSTRATEGY INC | 366 | $28K | 0.03% | |
| 150 | DISDISNEY WALT CO | 251 | $28K | 0.03% | |
| 151 | HELOJ P MORGAN EXCHANGE TRADED F | 410 | $27K | 0.03% | |
| 152 | GLGLOBE LIFE INC | 200 | $27K | 0.03% | |
| 153 | PYPLPAYPAL HLDGS INC | 458 | $26K | 0.03% | |
| 154 | VGSHVANGUARD SCOTTSDALE FDS | 451 | $26K | 0.03% | |
| 155 | SCHWSCHWAB CHARLES CORP | 243 | $24K | 0.02% | |
| 156 | SCHOSCHWAB STRATEGIC TR | 1,000 | $24K | 0.02% | |
| 157 | XLFSELECT SECTOR SPDR TR | 439 | $24K | 0.02% | |
| 158 | AWNADVANCE AUTO PARTS INC | 584 | $22K | 0.02% | |
| 159 | DWDMORGAN STANLEY | 124 | $22K | 0.02% | |
| 160 | HOODROBINHOOD MKTS INC | 200 | $22K | 0.02% | |
| 161 | BITBBITWISE BITCOIN ETF TR | 466 | $22K | 0.02% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 191 | $22K | 0.02% | |
| 163 | BMTABRITISH AMERN TOB PLC | 404 | $22K | 0.02% | |
| 164 | ORCLORACLE CORP | 113 | $21K | 0.02% | |
| 165 | NEWTNEWTEKONE INC | 1,910 | $21K | 0.02% | |
| 166 | XLESELECT SECTOR SPDR TR | 486 | $21K | 0.02% | |
| 167 | NRANRG ENERGY INC | 129 | $20K | 0.02% | |
| 168 | GSBDGOLDMAN SACHS BDC INC | 2,250 | $20K | 0.02% | |
| 169 | WELLWELLTOWER INC | 111 | $20K | 0.02% | |
| 170 | OHIOMEGA HEALTHCARE INVS INC | 468 | $20K | 0.02% | |
| 171 | NUTXNUTEX HEALTH INC | 118 | $19K | 0.02% | |
| 172 | VICIVICI PPTYS INC | 680 | $19K | 0.02% | |
| 173 | VDEVANGUARD WORLD FD | 156 | $19K | 0.02% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 311 | $19K | 0.02% | |
| 175 | AVBAVALONBAY CMNTYS INC | 100 | $18K | 0.02% | |
| 176 | BCSBARCLAYS PLC | 715 | $18K | 0.02% | |
| 177 | OBDCBLUE OWL CAPITAL CORPORATION | 1,515 | $18K | 0.02% | |
| 178 | HSYHERSHEY CO | 100 | $18K | 0.02% | |
| 179 | SPHDINVESCO EXCH TRADED FD TR II | 384 | $18K | 0.02% | |
| 180 | CAVACAVA GROUP INC | 300 | $17K | 0.02% | |
| 181 | USBUS BANCORP DEL | 334 | $17K | 0.02% | |
| 182 | BEBLOOM ENERGY CORP | 200 | $17K | 0.02% | |
| 183 | CHATTIDAL TRUST II | 274 | $16K | 0.02% | |
| 184 | DDDUPONT DE NEMOURS INC | 407 | $16K | 0.02% | |
| 185 | EXEEXPAND ENERGY CORPORATION | 154 | $16K | 0.02% | |
| 186 | DOWDOW INC | 700 | $16K | 0.02% | |
| 187 | QQNITY ELECTRONICS INC | 203 | $16K | 0.02% | |
| 188 | APDAIR PRODS & CHEMS INC | 61 | $15K | 0.02% | |
| 189 | IGVISHARES TR | 151 | $15K | 0.02% | |
| 190 | TTCTORO CO | 200 | $15K | 0.02% | |
| 191 | VTVVANGUARD INDEX FDS | 81 | $15K | 0.02% | |
| 192 | SOBOSOUTH BOW CORP | 570 | $15K | 0.02% | |
| 193 | CLCOLGATE PALMOLIVE CO | 192 | $15K | 0.02% | |
| 194 | GTLSCHART INDS INC | 69 | $14K | 0.01% | |
| 195 | XSWSPDR SERIES TRUST | 78 | $14K | 0.01% | |
| 196 | NJRNEW JERSEY RES CORP | 320 | $14K | 0.01% | |
| 197 | YALLTIDAL TRUST I | 327 | $14K | 0.01% | |
| 198 | SFIXSTITCH FIX INC | 2,510 | $13K | 0.01% | |
| 199 | ARANTERO RESOURCES CORP | 390 | $13K | 0.01% | |
| 200 | AZNASTRAZENECA PLC | 153 | $13K | 0.01% |