Vision Financial Markets LLC Top Holdings and 13F Report (2025) About Vision Financial Markets LLCInvestment ActivityVision Financial Markets LLC has $93.24 million in total holdings as of December 31, 2024.Vision Financial Markets LLC owns shares of 233 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco QQQ $8,560,547SPDR S&P 500 ETF Trust $8,426,659Apple $7,777,927AutoZone $6,189,466US Treasury 3 Month Bill ETF $5,160,411 Sector AllocationMap of 500 Largest Holdings ofVision Financial Markets LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorQQQInvesco QQQ$8,560,54716,7459.2%FinanceSPYSPDR S&P 500 ETF Trust$8,426,65914,3789.0%FinanceAAPLApple$7,777,92731,0608.3%Computer and TechnologyAZOAutoZone$6,189,4661,9336.6%Retail/WholesaleTBILUS Treasury 3 Month Bill ETF$5,160,411103,4985.5%ETFAMZNAmazon.com$4,059,81218,5054.4%Retail/WholesaleJPMJPMorgan Chase & Co.$4,021,13416,7754.3%FinanceCMECME Group$3,669,23415,8003.9%FinanceBRK.BBerkshire Hathaway$3,091,3706,8203.3%FinanceWSMWilliams-Sonoma$2,555,48413,8002.7%Retail/WholesaleANAutoNation$2,522,12414,8502.7%Retail/WholesaleHDHome Depot$2,506,0056,4432.7%Retail/WholesaleTSLATesla$1,834,2424,5422.0%Auto/Tires/TrucksSHAKShake Shack$1,466,74011,3001.6%Retail/WholesaleBLACKROCK INC$1,435,1541,4001.5%COMWMWaste Management$1,290,2466,3941.4%Business ServicesCOSTCostco Wholesale$1,190,4121,3001.3%Retail/WholesaleMSFTMicrosoft$1,127,3162,6751.2%Computer and TechnologyADBEAdobe$923,1562,0761.0%Computer and TechnologyMCDMcDonald's$913,8613,1531.0%Retail/WholesaleSTWDStarwood Property Trust$861,27845,4500.9%FinanceMETMetLife$829,55310,1310.9%FinanceJNJJohnson & Johnson$777,2995,3750.8%MedicalLMTLockheed Martin$777,2711,6000.8%AerospaceVZVerizon Communications$749,25218,7360.8%Computer and TechnologyRLRalph Lauren$716,0383,1000.8%Consumer DiscretionaryGOOGAlphabet$698,9673,6700.7%Computer and TechnologyTAT&T$674,25829,6120.7%Computer and TechnologyWMTWalmart$588,3826,5130.6%Retail/WholesaleAFLAflac$558,5765,4000.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$517,00010,0000.6%ManufacturingRHRH$505,7641,2850.5%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$484,5005,0000.5%FinanceWMBWilliams Companies$465,4328,6000.5%Oils/EnergyEDConsolidated Edison$439,7264,9280.5%UtilitiesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$427,3604,0000.5%FinanceBNDVanguard Total Bond Market ETF$416,7915,7960.4%ETFVVisa$395,0501,2500.4%Business ServicesUPSUnited Parcel Service$392,2973,1110.4%TransportationCVXChevron$390,2562,6950.4%Oils/EnergyBITOProShares Bitcoin ETF$369,07316,2020.4%ETFDEODiageo$357,8882,8150.4%Consumer StaplesXOMExxon Mobil$350,2643,2560.4%Oils/EnergyKOCoca-Cola$320,6235,1500.3%Consumer StaplesPROSHARES TR$317,6897340.3%CALLKHCKraft Heinz$302,4949,8500.3%Consumer StaplesSBUXStarbucks$301,8553,3080.3%Retail/WholesaleTXNTexas Instruments$285,9531,5250.3%Computer and TechnologyPFEPfizer$282,78510,6590.3%MedicalSYYSysco$258,0533,3750.3%Consumer StaplesCVSCVS Health$257,9165,7460.3%MedicalPGProcter & Gamble$253,2111,5110.3%Consumer StaplesGSThe Goldman Sachs Group$252,4824410.3%FinanceOKEONEOK$250,9002,4990.3%Oils/EnergyPHILIP MORRIS INTL INC$248,958330.3%CALLADMArcher-Daniels-Midland$244,2644,8350.3%Consumer StaplesGISGeneral Mills$242,3263,8000.3%Consumer StaplesPRUPrudential Financial$241,8312,0400.3%FinanceMAMastercard$236,9574500.3%Business ServicesMETAMeta Platforms$230,7083940.2%Computer and TechnologyAMTAmerican Tower$220,0921,2000.2%FinanceABAllianceBernstein$215,1225,8000.2%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$200,6752,5000.2%ETFFHIFederated Hermes$198,0684,8180.2%FinanceQCOMQUALCOMM$188,1851,2250.2%Computer and TechnologyCSCOCisco Systems$184,3493,1140.2%Computer and TechnologyGEGeneral Electric$178,9661,0730.2%TransportationPBRPetróleo Brasileiro S.A. - Petrobras$168,46613,1000.2%Oils/EnergyETREntergy$166,8042,2000.2%UtilitiesABBVAbbVie$159,9309000.2%MedicalBKBank of New York Mellon$153,6602,0000.2%FinanceDUKDuke Energy$150,2971,3950.2%UtilitiesIRMIron Mountain$141,8991,3500.2%Business ServicesADSKAutodesk$139,8054730.1%Computer and TechnologyTRPTC Energy$132,6112,8500.1%Oils/EnergyKMIKinder Morgan$127,6294,6580.1%Oils/EnergyPMPhilip Morris International$122,9981,0220.1%Consumer StaplesMRKMerck & Co., Inc.$117,9831,1860.1%MedicalKKellanova$113,3581,4000.1%Consumer DiscretionaryCCitigroup$112,6241,6000.1%FinanceCSXCSX$109,7183,4000.1%TransportationCRMSalesforce$103,6933100.1%Computer and TechnologyGLDSPDR Gold Shares$96,8524000.1%FinanceNEENextEra Energy$90,6161,2640.1%UtilitiesLNCLincoln National$88,7882,8000.1%FinanceGE VERNOVA INC$88,1532680.1%COMSOSouthern$87,9181,0680.1%UtilitiesESEversource Energy$86,4901,5060.1%UtilitiesPEGPublic Service Enterprise Group$84,4901,0000.1%UtilitiesPEPPepsiCo$82,8335450.1%Consumer StaplesSPGIS&P Global$77,6931560.1%Business ServicesNFLXNetflix$77,545870.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$75,9721410.1%ETFXELXcel Energy$74,9471,1100.1%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$74,4631750.1%FinancePALANTIR TECHNOLOGIES INC$73,1359670.1%CL AFDXFedEx$70,3332500.1%TransportationMCOMoody's$66,7451410.1%FinanceLOWLowe's Companies$64,6622620.1%Retail/WholesaleORealty Income$58,7511,1000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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