VISION FINANCIAL MARKETS LLC 13F Holdings
CIK 0001378145
As of Sep 30, 2025, VISION FINANCIAL MARKETS LLC reported 429 positions worth
CIK 0001378145
As of Sep 30, 2025, VISION FINANCIAL MARKETS LLC reported 429 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,335 | $9.8M | 8.46% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,967 | $9.3M | 8.03% |
| AUTOZONE INC | AZO | Consumer Cyclical | 1,938 | $8.3M | 7.17% |
| APPLE INC | AAPL | Technology | 31,460 | $8.0M | 6.91% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 17,900 | $6.2M | 5.33% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 116,688 | $5.8M | 5.03% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 16,701 | $5.3M | 4.54% |
| AMAZON.COM INC | AMZN | Equity | 19,536 | $4.3M | 3.70% |
| AUTONATION INC | AN | Consumer Cyclical | 14,850 | $3.2M | 2.80% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,970 | $3.0M | 2.59% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 31,100 | $2.8M | 2.40% |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 13,600 | $2.7M | 2.29% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,491 | $2.6M | 2.27% |
| TESLA INC | TSLA | Consumer Cyclical | 4,637 | $2.1M | 1.78% |
| BLACKROCK INC | BLK | Financial Services | 1,400 | .6M | 1.41% |
| MICROSOFT CORP | MSFT | Technology | 2,983 | .5M | 1.33% |
| REALTY INCOME CORP | O | Real Estate | 23,102 | .4M | 1.21% |
| WASTE MANAGEMENT INC | WM | Industrials | 6,194 | .4M | 1.18% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 5,300 | .3M | 1.08% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,340 | .2M | 1.07% |
| 2X BITCOIN STRATEGY ETF | BITX | — | 22,400 | .2M | 1.06% |
| TARGET CORP | DYH | Consumer Defensive | 12,500 | .1M | 0.97% |
| AGNC INVESTMENT CORP | AGNC | Real Estate | 100,600 | $984.9K | 0.85% |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 10,250 | $959.5K | 0.83% |
| ALPHABET INC | GOOG | Equity | 3,930 | $956.9K | 0.83% |