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 | Value |
|---|---|
QQLVINVESCO EXCH TRADED FD TR II | $12K |
HIHILLENBRAND INC | $12K |
LACLITHIUM AMERS CORP NEW | $12K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $12K |
BACBANK AMERICA CORP | $12K |
FUTUFUTU HLDGS LTD | $12K |
IWMISHARES TR | $12K |
TPRTAPESTRY INC | $12K |
CBOECBOE GLOBAL MKTS INC | $12K |
FLHYFRANKLIN TEMPLETON ETF TR | $11K |
TOSTTOAST INC | $11K |
MOALTRIA GROUP INC | $11K |
CATCATERPILLAR INC | $11K |
NUENUCOR CORP | $11K |
OXYOCCIDENTAL PETE CORP | $11K |
HNDLSTRATEGY SHS | $11K |
ETSYETSY INC | $11K |
MDTMEDTRONIC PLC | $11K |
XLRESELECT SECTOR SPDR TR | $11K |
CFGCITIZENS FINL GROUP INC | $11K |
NLYANNALY CAPITAL MANAGEMENT IN | $10K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $10K |
FSLRFIRST SOLAR INC | $10K |
APLDAPPLIED DIGITAL CORP | $10K |
INTUINTUIT | $10K |
SOFISOFI TECHNOLOGIES INC | $10K |
ALEXALEXANDER & BALDWIN INC | $10K |
HQYHEALTHEQUITY INC | $10K |
GLWCORNING INC | $9K |
ODFLOLD DOMINION FREIGHT LINE IN | $9K |
AEPAMERICAN ELEC PWR CO INC | $9K |
CHWYCHEWY INC | $9K |
ECPGENCORE CAP GROUP INC | $9K |
CMGCHIPOTLE MEXICAN GRILL INC | $9K |
FYBRFRONTIER COMMUNICATIONS PARE | $8K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $8K |
COFCAPITAL ONE FINL CORP | $8K |
SCHDSCHWAB STRATEGIC TR | $8K |
MSTYTIDAL TRUST II | $8K |
HCAHCA HEALTHCARE INC | $8K |
XIFRXPLR INFRASTRUCTURE LP | $8K |
XYZBLOCK INC | $7K |
EBAEBAY INC. | $7K |
VODVODAFONE GROUP PLC NEW | $7K |
XLISELECT SECTOR SPDR TR | $7K |
IRENIREN LIMITED | $7K |
CGCARLYLE GROUP INC | $6K |
CARRCARRIER GLOBAL CORPORATION | $6K |
EPREPR PPTYS | $6K |
SHOPSHOPIFY INC | $6K |
IVVISHARES TR | $6K |
SWKSTANLEY BLACK & DECKER INC | $6K |
SHLDGLOBAL X FDS | $6K |
BB4AXOS FINANCIAL INC | $6K |
CPBTHE CAMPBELLS COMPANY | $6K |
GDGENERAL DYNAMICS CORP | $6K |
PG4PRINCIPAL FINANCIAL GROUP IN | $6K |
DDOMINION ENERGY INC | $6K |
RCLROYAL CARIBBEAN GROUP | $6K |
XARSPDR SERIES TRUST | $6K |
MPLXMPLX LP | $6K |
XPOXPO INC | $6K |
VUGVANGUARD INDEX FDS | $5K |
AAALCOA CORP | $5K |
XLUSELECT SECTOR SPDR TR | $5K |
XFEBFIRST TR EXCH TRADED FD III | $5K |
VVVANGUARD INDEX FDS | $5K |
BTCINEOS ETF TRUST | $5K |
SNOWSNOWFLAKE INC | $5K |
SOLVSOLVENTUM CORP | $5K |
GWREGUIDEWIRE SOFTWARE INC | $5K |
PFXFVANECK ETF TRUST | $5K |
NOCNORTHROP GRUMMAN CORP | $5K |
VTRSVIATRIS INC | $5K |
FRELFIDELITY COVINGTON TRUST | $5K |
BITOPROSHARES TR | $4K |
AIGAMERICAN INTL GROUP INC | $4K |
DDOGDATADOG INC | $4K |
AALAMERICAN AIRLS GROUP INC | $4K |
COPCONOCOPHILLIPS | $4K |
AMZAETFIS SER TR I | $4K |
A4SAMERIPRISE FINL INC | $4K |
SILGLOBAL X FDS | $4K |
LVLNSPDR SERIES TRUST | $4K |
CELHCELSIUS HLDGS INC | $4K |
UVEUNIVERSAL INS HLDGS INC | $3K |
HLHECLA MNG CO | $3K |
APPNAPPIAN CORP | $3K |
HALHALLIBURTON CO | $3K |
SBLKSTAR BULK CARRIERS CORP. | $3K |
KNSLKINSALE CAP GROUP INC | $3K |
EDGGOLD FIELDS LTD | $3K |
GLXYGALAXY DIGITAL INC. | $3K |
FFORD MTR CO | $3K |
LMNDLEMONADE INC | $3K |
AMANTERO MIDSTREAM CORP | $3K |
MRNAMODERNA INC | $2K |
FLNGFLEX LNG LTD | $2K |
ACLSAXCELIS TECHNOLOGIES INC | $2K |
NGDNEW GOLD INC CDA | $2K |