Vision Financial Markets
Latest statistics and disclosures from Vision Financial Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, AAPL, AZO, TBIL, and represent 41.36% of Vision Financial Markets's stock portfolio.
- Added to shares of these 10 stocks: TBIL, MU, QQQ, SPY, NVDA, DIA, NFLX, VTI, OBIL, NOW.
- Started 12 new stock positions in CHAT, Qnity Electronics, Yieldmax Mstr Option Income Strategy Etf, Opendoor Technologies, Opendoor Technologies, OBDC, OBIL, CELH, APLD, Tilray Brands. CRWV, Opendoor Technologies.
- Reduced shares in these 10 stocks: , TLT, STX, BITX, O, , AGNC, LULU, , BITO.
- Sold out of its positions in AGNC, ARE, AOUT, EAT, CVGW, CTRE, CMCSA, CMPOW, CRWD, DE.
- Vision Financial Markets was a net seller of stock by $-18M.
- Vision Financial Markets has $98M in assets under management (AUM), dropping by -16.35%.
- Central Index Key (CIK): 0001378145
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Portfolio Holdings for Vision Financial Markets
Vision Financial Markets holds 409 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $10M | 17k | 614.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.8 | $9.6M | 14k | 681.87 |
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| Apple (AAPL) | 8.5 | $8.4M | -2% | 31k | 271.85 |
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| AutoZone (AZO) | 6.6 | $6.4M | -2% | 1.9k | 3391.50 |
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| RBB Us Treas 3 Mnth (TBIL) | 6.1 | $6.0M | +2% | 120k | 49.88 |
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| JPMorgan Chase & Co. (JPM) | 5.5 | $5.3M | 17k | 322.21 |
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| Amazon (AMZN) | 4.6 | $4.5M | 20k | 230.82 |
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| AutoNation (AN) | 3.1 | $3.0M | 15k | 206.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.0M | 6.0k | 502.65 |
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| Williams-Sonoma (WSM) | 2.5 | $2.4M | 14k | 178.59 |
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| Home Depot (HD) | 2.1 | $2.1M | -6% | 6.1k | 344.05 |
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| Tesla Motors (TSLA) | 2.1 | $2.1M | 4.6k | 449.72 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.5M | +2% | 3.0k | 483.57 |
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| Blackrock (BLK) | 1.4 | $1.4M | -6% | 1.3k | 1070.34 |
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| Waste Management (WM) | 1.3 | $1.3M | -6% | 5.8k | 219.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.2M | 3.9k | 313.74 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.2M | 1.3k | 861.85 |
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| Johnson & Johnson (JNJ) | 1.0 | $957k | -2% | 4.6k | 206.92 |
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| NVIDIA Corporation (NVDA) | 1.0 | $943k | +9% | 5.1k | 186.47 |
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| McDonald's Corporation (MCD) | 0.9 | $888k | -3% | 2.9k | 305.62 |
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| Shake Shack Cl A (SHAK) | 0.8 | $824k | 10k | 81.17 |
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| MetLife (MET) | 0.8 | $773k | 9.8k | 78.94 |
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| Verizon Communications (VZ) | 0.8 | $766k | 19k | 40.73 |
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| Starwood Property Trust (STWD) | 0.8 | $751k | 42k | 18.01 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $736k | -3% | 1.5k | 483.59 |
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| At&t (T) | 0.7 | $731k | 29k | 24.84 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $710k | -4% | 2.0k | 349.99 |
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| Wal-Mart Stores (WMT) | 0.7 | $687k | 6.2k | 111.39 |
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| Williams Companies (WMB) | 0.5 | $517k | 8.6k | 60.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $499k | 5.0k | 99.88 |
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| AFLAC Incorporated (AFL) | 0.5 | $496k | -5% | 4.5k | 110.27 |
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| Consolidated Edison (ED) | 0.5 | $480k | 4.8k | 99.32 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $476k | 9.0k | 52.88 |
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| Eli Lilly & Co. (LLY) | 0.5 | $462k | 430.00 | 1074.68 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $441k | -20% | 4.0k | 110.19 |
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| Chevron Corporation (CVX) | 0.4 | $434k | 2.8k | 152.40 |
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| Goldman Sachs (GS) | 0.4 | $433k | 493.00 | 878.25 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $429k | 5.8k | 74.07 |
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| CVS Caremark Corporation (CVS) | 0.4 | $411k | 5.2k | 79.35 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $394k | 3.3k | 120.32 |
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| Visa Com Cl A (V) | 0.4 | $363k | -12% | 1.0k | 350.41 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $335k | 1.9k | 177.75 |
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| Ge Aerospace Com New (GE) | 0.3 | $331k | 1.1k | 307.75 |
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| Coca-Cola Company (KO) | 0.3 | $318k | -2% | 4.6k | 69.90 |
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| Meta Platforms Cl A (META) | 0.3 | $293k | +5% | 445.00 | 659.06 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $258k | 452.00 | 569.62 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $255k | 4.4k | 57.49 |
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| Federated Hermes CL B (FHI) | 0.3 | $251k | 4.8k | 52.07 |
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| SYSCO Corporation (SYY) | 0.3 | $249k | 3.4k | 73.69 |
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| United Parcel Service CL B (UPS) | 0.3 | $246k | -7% | 2.5k | 99.19 |
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| Diageo Spon Adr New (DEO) | 0.2 | $243k | 2.8k | 86.24 |
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| Starbucks Corporation (SBUX) | 0.2 | $242k | 2.9k | 84.21 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $232k | 2.0k | 116.09 |
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| Prudential Financial (PRU) | 0.2 | $230k | 2.0k | 112.87 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $219k | 5.7k | 38.48 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $217k | -5% | 1.3k | 173.49 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $209k | 2.5k | 83.72 |
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| Abbvie (ABBV) | 0.2 | $206k | 900.00 | 228.49 |
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| Rh (RH) | 0.2 | $204k | 1.1k | 179.15 |
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| Citigroup Com New (C) | 0.2 | $204k | +9% | 1.8k | 116.69 |
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| Entergy Corporation (ETR) | 0.2 | $203k | 2.2k | 92.43 |
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| Kraft Heinz (KHC) | 0.2 | $203k | -10% | 8.4k | 24.25 |
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| General Mills (GIS) | 0.2 | $200k | 4.3k | 46.50 |
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| Cisco Systems (CSCO) | 0.2 | $197k | 2.6k | 77.03 |
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| Procter & Gamble Company (PG) | 0.2 | $196k | -2% | 1.4k | 143.22 |
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| Oneok (OKE) | 0.2 | $191k | 2.6k | 73.48 |
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| Pfizer (PFE) | 0.2 | $180k | -6% | 7.2k | 24.90 |
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| Ge Vernova (GEV) | 0.2 | $175k | 268.00 | 653.57 |
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| Micron Technology (MU) | 0.2 | $172k | +332% | 605.00 | 284.96 |
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| Qualcomm (QCOM) | 0.2 | $171k | -4% | 1.0k | 171.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $170k | 430.00 | 396.31 |
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| Philip Morris International (PM) | 0.2 | $164k | 1.0k | 160.40 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $164k | 1.4k | 117.21 |
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| Tc Energy Corp (TRP) | 0.2 | $157k | 2.9k | 55.01 |
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| Autodesk (ADSK) | 0.1 | $140k | 473.00 | 296.01 |
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| salesforce (CRM) | 0.1 | $136k | +7% | 514.00 | 264.68 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $131k | 2.0k | 64.42 |
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| Kinder Morgan (KMI) | 0.1 | $131k | 4.8k | 27.49 |
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| Merck & Co (MRK) | 0.1 | $125k | 1.2k | 105.26 |
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| Lincoln National Corporation (LNC) | 0.1 | $125k | 2.8k | 44.53 |
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| CSX Corporation (CSX) | 0.1 | $123k | 3.4k | 36.25 |
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| Iron Mountain (IRM) | 0.1 | $112k | 1.4k | 82.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $104k | +94% | 311.00 | 334.58 |
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| Nextera Energy (NEE) | 0.1 | $102k | 1.3k | 80.28 |
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| Eversource Energy (ES) | 0.1 | $101k | 1.5k | 67.33 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $95k | 650.00 | 146.58 |
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| Southern Company (SO) | 0.1 | $93k | 1.1k | 87.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $92k | 501.00 | 183.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $88k | 141.00 | 627.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $83k | 889.00 | 93.16 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $83k | +226% | 173.00 | 478.08 |
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| Xcel Energy (XEL) | 0.1 | $82k | 1.1k | 73.86 |
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| S&p Global (SPGI) | 0.1 | $82k | 156.00 | 522.60 |
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| Public Service Enterprise (PEG) | 0.1 | $80k | 1.0k | 80.30 |
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| Pepsi (PEP) | 0.1 | $79k | 548.00 | 143.28 |
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| Moody's Corporation (MCO) | 0.1 | $73k | 143.00 | 507.31 |
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| FedEx Corporation (FDX) | 0.1 | $72k | 250.00 | 288.86 |
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| Leidos Holdings (LDOS) | 0.1 | $71k | 394.00 | 180.40 |
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| Broadcom (AVGO) | 0.1 | $70k | 201.00 | 346.02 |
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| Realty Income (O) | 0.1 | $68k | -94% | 1.2k | 56.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $68k | -7% | 1.3k | 53.94 |
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| 3M Company (MMM) | 0.1 | $64k | 400.00 | 160.10 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $61k | 200.00 | 303.89 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $60k | 591.00 | 101.96 |
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| Netflix (NFLX) | 0.1 | $58k | +900% | 620.00 | 93.76 |
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| Enbridge (ENB) | 0.1 | $58k | 1.2k | 47.83 |
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| Axon Enterprise (AXON) | 0.1 | $57k | 100.00 | 567.93 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $57k | 4.0k | 14.14 |
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| Adma Biologics (ADMA) | 0.1 | $55k | 3.0k | 18.24 |
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| Reddit Cl A (RDDT) | 0.1 | $53k | 230.00 | 229.87 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $52k | 400.00 | 129.79 |
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| Service Corporation International (SCI) | 0.1 | $51k | 656.00 | 77.94 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $51k | 887.00 | 57.21 |
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| Bce Com New (BCE) | 0.1 | $50k | 2.1k | 23.82 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $49k | +3% | 939.00 | 52.50 |
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| Dropbox Cl A (DBX) | 0.0 | $49k | 1.8k | 27.80 |
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| Advanced Micro Devices (AMD) | 0.0 | $48k | -40% | 223.00 | 214.16 |
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| UGI Corporation (UGI) | 0.0 | $48k | 1.3k | 37.43 |
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| Lowe's Companies (LOW) | 0.0 | $47k | 196.00 | 241.16 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $47k | +98% | 328.00 | 143.77 |
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| Uber Technologies (UBER) | 0.0 | $47k | +54% | 570.00 | 81.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $45k | 838.00 | 53.83 |
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| BP Sponsored Adr (BP) | 0.0 | $45k | 1.3k | 34.73 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $44k | +44% | 889.00 | 49.65 |
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| Roku Com Cl A (ROKU) | 0.0 | $43k | 400.00 | 108.49 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $42k | -4% | 410.00 | 103.41 |
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| Metropcs Communications (TMUS) | 0.0 | $42k | 205.00 | 202.97 |
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| Dell Technologies CL C (DELL) | 0.0 | $42k | 330.00 | 125.88 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $40k | 258.00 | 153.95 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 382.00 | 100.89 |
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| Servicenow (NOW) | 0.0 | $38k | +400% | 250.00 | 153.19 |
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| Oklo Com Cl A (OKLO) | 0.0 | $38k | 525.00 | 71.76 |
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| Spdr Series Trust State Street Spd (XSD) | 0.0 | $38k | 117.00 | 320.31 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $37k | -11% | 1.3k | 28.82 |
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| Marvell Technology (MRVL) | 0.0 | $37k | -5% | 439.00 | 84.81 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $37k | 2.0k | 18.54 |
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| Gilead Sciences (GILD) | 0.0 | $36k | +123% | 290.00 | 122.74 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $36k | 700.00 | 50.79 |
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| Biogen Idec (BIIB) | 0.0 | $35k | 200.00 | 175.99 |
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| RBB Us Treasry 12 Mt (OBIL) | 0.0 | $35k | NEW | 700.00 | 50.20 |
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| Norfolk Southern (NSC) | 0.0 | $35k | 120.00 | 288.73 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $34k | 59.00 | 570.53 |
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| Intel Corporation (INTC) | 0.0 | $33k | 899.00 | 36.88 |
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| Clorox Company (CLX) | 0.0 | $32k | +166% | 320.00 | 100.83 |
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| Abbott Laboratories (ABT) | 0.0 | $32k | 255.00 | 125.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $31k | 1.9k | 16.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $31k | 100.00 | 313.00 |
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| Allstate Corporation (ALL) | 0.0 | $31k | 150.00 | 208.15 |
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| Strategy Series A Perp Pf (STRK) | 0.0 | $29k | 366.00 | 78.61 |
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| Walt Disney Company (DIS) | 0.0 | $29k | 251.00 | 113.65 |
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| Globe Life (GL) | 0.0 | $28k | 200.00 | 139.86 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $27k | 410.00 | 66.40 |
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| Paypal Holdings (PYPL) | 0.0 | $27k | 458.00 | 58.38 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $27k | 451.00 | 58.73 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $24k | 1.0k | 24.37 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 243.00 | 99.67 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $24k | 439.00 | 54.73 |
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| Advance Auto Parts (AAP) | 0.0 | $23k | 584.00 | 39.30 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $23k | 404.00 | 56.62 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | -24% | 191.00 | 119.75 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $23k | 200.00 | 113.10 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $22k | 466.00 | 47.56 |
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| Morgan Stanley Com New (MS) | 0.0 | $22k | 124.00 | 177.53 |
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| Oracle Corporation (ORCL) | 0.0 | $22k | +9% | 113.00 | 193.85 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $22k | +100% | 486.00 | 44.64 |
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| Newtekone Com New (NEWT) | 0.0 | $22k | 1.9k | 11.35 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $21k | 2.3k | 9.28 |
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| Omega Healthcare Investors (OHI) | 0.0 | $21k | 468.00 | 44.31 |
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| Welltower Inc Com reit (WELL) | 0.0 | $21k | 111.00 | 184.41 |
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| Nrg Energy Com New (NRG) | 0.0 | $20k | 129.00 | 158.07 |
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| Microchip Technology (MCHP) | 0.0 | $20k | 311.00 | 63.59 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $20k | 156.00 | 125.92 |
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| Nutex Health (NUTX) | 0.0 | $19k | 118.00 | 164.63 |
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| Vici Pptys (VICI) | 0.0 | $19k | 680.00 | 28.10 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $19k | NEW | 1.5k | 12.43 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $18k | 384.00 | 48.00 |
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| Hershey Company (HSY) | 0.0 | $18k | 100.00 | 181.98 |
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| Barclays Adr (BCS) | 0.0 | $18k | 715.00 | 25.45 |
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| AvalonBay Communities (AVB) | 0.0 | $18k | 100.00 | 181.31 |
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| Us Bancorp Del Com New (USB) | 0.0 | $18k | -84% | 334.00 | 53.26 |
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| Cava Group Ord (CAVA) | 0.0 | $18k | 300.00 | 58.69 |
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| Bloom Energy Corp Com Cl A (BE) | 0.0 | $17k | 200.00 | 86.89 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $17k | 154.00 | 109.75 |
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| Qnity Electronics Common Stock | 0.0 | $17k | NEW | 203.00 | 81.65 |
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| Dow (DOW) | 0.0 | $16k | 700.00 | 23.38 |
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| Dupont De Nemours (DD) | 0.0 | $16k | 407.00 | 40.20 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.0 | $16k | NEW | 274.00 | 58.96 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $16k | 151.00 | 105.70 |
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| Toro Company (TTC) | 0.0 | $16k | 200.00 | 78.72 |
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| South Bow Corp (SOBO) | 0.0 | $16k | 570.00 | 27.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 81.00 | 189.46 |
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| Colgate-Palmolive Company (CL) | 0.0 | $15k | 192.00 | 79.02 |
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| Air Products & Chemicals (APD) | 0.0 | $15k | 61.00 | 247.03 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $15k | 320.00 | 46.12 |
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| Spdr Series Trust State Street Spd (XSW) | 0.0 | $14k | 78.00 | 184.92 |
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| Chart Industries (GTLS) | 0.0 | $14k | -12% | 69.00 | 206.23 |
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| Tidal Trust I God Bless Amer (YALL) | 0.0 | $14k | 327.00 | 43.19 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 153.00 | 91.49 |
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| Antero Res (AR) | 0.0 | $13k | 390.00 | 34.46 |
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| Stitch Fix Com Cl A (SFIX) | 0.0 | $13k | 2.5k | 5.25 |
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| Tapestry (TPR) | 0.0 | $13k | 102.00 | 127.23 |
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| Hillenbrand (HI) | 0.0 | $13k | 400.00 | 31.72 |
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| Lithium Amers Corp Com Shs (LAC) | 0.0 | $13k | 2.9k | 4.36 |
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| CBOE Holdings (CBOE) | 0.0 | $13k | 50.00 | 251.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $12k | 51.00 | 244.04 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $12k | +3% | 435.00 | 28.51 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $12k | 75.00 | 164.21 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $12k | 211.00 | 57.09 |
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| Bank of America Corporation (BAC) | 0.0 | $12k | 219.00 | 54.95 |
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| Medtronic SHS (MDT) | 0.0 | $12k | 124.00 | 96.06 |
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| Toast Cl A (TOST) | 0.0 | $12k | +1240% | 335.00 | 35.51 |
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| Citizens Financial (CFG) | 0.0 | $12k | -60% | 200.00 | 58.41 |
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| Caterpillar (CAT) | 0.0 | $12k | 21.00 | 553.48 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 282.00 | 41.08 |
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| Nucor Corporation (NUE) | 0.0 | $12k | -73% | 71.00 | 162.82 |
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| Altria (MO) | 0.0 | $12k | 200.00 | 57.66 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $12k | 285.00 | 40.22 |
|
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $11k | 517.00 | 22.02 |
|
|
| Etsy (ETSY) | 0.0 | $11k | 200.00 | 55.44 |
|
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.0 | $11k | +2% | 455.00 | 24.37 |
|
| First Solar (FSLR) | 0.0 | $11k | 42.00 | 261.24 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $11k | NEW | 445.00 | 24.52 |
|
| Alexander & Baldwin New Com (ALEX) | 0.0 | $11k | 527.00 | 20.61 |
|
|
| Intuit (INTU) | 0.0 | $11k | 17.00 | 632.35 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $11k | +2% | 1.1k | 9.53 |
|
| Healthequity (HQY) | 0.0 | $11k | -30% | 115.00 | 91.62 |
|
| Sofi Technologies (SOFI) | 0.0 | $11k | 400.00 | 26.18 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $10k | -88% | 450.00 | 22.36 |
|
| Chewy Cl A (CHWY) | 0.0 | $9.9k | 300.00 | 33.05 |
|
|
| Encore Capital (ECPG) | 0.0 | $9.7k | 178.00 | 54.35 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $9.4k | -30% | 255.00 | 37.00 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $9.2k | 59.00 | 155.44 |
|
|
| American Electric Power Company (AEP) | 0.0 | $9.2k | 80.00 | 114.42 |
|
|
| Corning Incorporated (GLW) | 0.0 | $9.1k | 105.00 | 86.84 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $8.9k | +116% | 325.00 | 27.43 |
|
| Hca Holdings (HCA) | 0.0 | $8.7k | 19.00 | 458.53 |
|
|
| Capital One Financial (COF) | 0.0 | $8.6k | 36.00 | 237.86 |
|
|
| Frontier Communications Pare (FYBR) | 0.0 | $8.5k | 222.00 | 38.07 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $8.3k | -99% | 30.00 | 275.40 |
|
| Tidal Trust Ii Yieldmax Mstr Op | 0.0 | $8.2k | NEW | 276.00 | 29.58 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $8.0k | 800.00 | 10.00 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $7.9k | 51.00 | 154.16 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $7.6k | 200.00 | 37.77 |
|
|
| Block Cl A (XYZ) | 0.0 | $7.4k | 114.00 | 65.10 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.2k | 545.00 | 13.21 |
|
|
| eBay (EBAY) | 0.0 | $7.1k | 82.00 | 87.11 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | -30% | 133.00 | 52.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $6.9k | 11.00 | 630.73 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $6.9k | 130.00 | 53.35 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.8k | 50.00 | 135.92 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $6.8k | 25.00 | 271.56 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $6.7k | 240.00 | 27.87 |
|
|
| Principal Financial (PFG) | 0.0 | $6.6k | 76.00 | 87.34 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $6.5k | 101.00 | 64.28 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.5k | 130.00 | 49.82 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $6.5k | 87.00 | 74.29 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $6.4k | 40.00 | 160.97 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $6.2k | 19.00 | 327.00 |
|
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $6.2k | 26.00 | 237.54 |
|
|
| Carlyle Group (CG) | 0.0 | $6.1k | 103.00 | 58.96 |
|
|
| Dominion Resources (D) | 0.0 | $6.1k | 104.00 | 58.36 |
|
|
| Bofi Holding (AX) | 0.0 | $6.0k | 70.00 | 86.17 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.0k | 13.00 | 461.38 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $6.0k | +2% | 338.00 | 17.64 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.9k | 75.00 | 79.24 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $5.9k | 323.00 | 18.19 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $5.8k | 215.00 | 26.87 |
|
|
| Neos Etf Trust Bitcoin High Inc (BTCI) | 0.0 | $5.7k | +6% | 130.00 | 43.94 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $5.5k | 10.00 | 548.90 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $5.5k | 25.00 | 219.36 |
|
|
| Alcoa (AA) | 0.0 | $5.4k | 102.00 | 52.75 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $5.3k | +100% | 126.00 | 42.37 |
|
| Viatris (VTRS) | 0.0 | $5.3k | 422.00 | 12.45 |
|
|
| Guidewire Software (GWRE) | 0.0 | $5.0k | 25.00 | 201.04 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $5.0k | 16.00 | 313.31 |
|
|
| Spdr Series Trust State Street Spd (PSK) | 0.0 | $4.8k | +2% | 151.00 | 31.50 |
|
| American Intl Group Com New (AIG) | 0.0 | $4.7k | 55.00 | 85.45 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $4.6k | NEW | 100.00 | 45.74 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $4.2k | 107.00 | 39.48 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $4.2k | 51.00 | 82.02 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $4.2k | 9.00 | 463.78 |
|
|
| ConocoPhillips (COP) | 0.0 | $4.1k | +2% | 45.00 | 92.09 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $4.1k | 30.00 | 136.00 |
|
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $4.1k | -98% | 335.00 | 12.16 |
|
| American Airls (AAL) | 0.0 | $4.1k | 265.00 | 15.33 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $3.9k | 11.00 | 356.18 |
|
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $3.9k | 203.00 | 19.16 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.7k | 211.00 | 17.76 |
|
|
| Lemonade (LMND) | 0.0 | $3.6k | 50.00 | 71.18 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $3.5k | 100.00 | 35.42 |
|
|
| Halliburton Company (HAL) | 0.0 | $3.5k | 124.00 | 28.27 |
|
|
| Universal Insurance Holdings (UVE) | 0.0 | $3.5k | 103.00 | 33.66 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $3.4k | 150.00 | 22.36 |
|
|
| Ford Motor Company (F) | 0.0 | $3.3k | 250.00 | 13.12 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $3.3k | 75.00 | 43.67 |
|
|
| Hecla Mining Company (HL) | 0.0 | $3.2k | 166.00 | 19.11 |
|
|
| Moderna (MRNA) | 0.0 | $2.9k | 100.00 | 29.49 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.9k | 206.00 | 14.17 |
|
|
| Ameren Corporation (AEE) | 0.0 | $2.9k | 29.00 | 99.86 |
|
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $2.9k | -38% | 550.00 | 5.23 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.8k | 75.00 | 37.96 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $2.8k | 325.00 | 8.71 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $2.7k | 35.00 | 76.26 |
|
|
| Fulgent Genetics (FLGT) | 0.0 | $2.6k | 100.00 | 26.27 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $2.6k | 30.00 | 86.30 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.6k | 100.00 | 25.88 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $2.6k | 104.00 | 24.60 |
|
|
| Walker & Dunlop (WD) | 0.0 | $2.5k | 42.00 | 59.38 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $2.5k | +2% | 289.00 | 8.59 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.4k | 47.00 | 51.83 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.4k | 30.00 | 80.37 |
|
|
| Boeing Company (BA) | 0.0 | $2.4k | 11.00 | 217.18 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $2.4k | 100.00 | 23.59 |
|
|
| Aviat Networks Com New (AVNW) | 0.0 | $2.4k | 110.00 | 21.38 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $2.3k | 63.00 | 35.94 |
|
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.2k | 430.00 | 5.16 |
|
|
| Flex Lng SHS (FLNG) | 0.0 | $2.2k | +3% | 89.00 | 24.71 |
|
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $2.1k | 196.00 | 10.67 |
|
|
| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.0 | $2.0k | +2% | 221.00 | 9.28 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.9k | 75.00 | 25.89 |
|
|
| Agnico (AEM) | 0.0 | $1.9k | 11.00 | 169.55 |
|
|
| Kingstone Companies (KINS) | 0.0 | $1.7k | 101.00 | 16.78 |
|
|
| Sturm, Ruger & Company (RGR) | 0.0 | $1.7k | 51.00 | 32.57 |
|
|
| Uipath Cl A (PATH) | 0.0 | $1.6k | 100.00 | 16.39 |
|
|
| Orla Mining LTD New F (ORLA) | 0.0 | $1.6k | 119.00 | 13.47 |
|
|
| Vital Farms (VITL) | 0.0 | $1.6k | 50.00 | 31.94 |
|
|
| Twist Bioscience Corp (TWST) | 0.0 | $1.6k | 50.00 | 31.72 |
|
|
| Mitek Sys Com New (MITK) | 0.0 | $1.6k | 150.00 | 10.55 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.6k | 25.00 | 63.00 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $1.5k | 100.00 | 14.79 |
|
|
| Cipher Mining (CIFR) | 0.0 | $1.5k | 100.00 | 14.76 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.4k | 70.00 | 19.77 |
|
|
| U S Gold Corp Com New (USAU) | 0.0 | $1.4k | 70.00 | 19.41 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3k | 200.00 | 6.47 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.2k | 25.00 | 49.32 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.2k | -98% | 107.00 | 10.88 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.1k | 100.00 | 11.46 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.1k | 6.00 | 186.33 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $1.1k | 100.00 | 11.14 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1k | 6.00 | 179.83 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $1.1k | 46.00 | 23.39 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.0k | 20.00 | 52.45 |
|
|
| Ubs Etracs Silver Sh (SLVO) | 0.0 | $999.000000 | 10.00 | 99.90 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $969.000000 | 25.00 | 38.76 |
|
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $964.000600 | 29.00 | 33.24 |
|
|
| Cmb.tech Nv SHS (CMBT) | 0.0 | $937.000600 | 97.00 | 9.66 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $919.000000 | 20.00 | 45.95 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $865.998000 | 70.00 | 12.37 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $752.000000 | 100.00 | 7.52 |
|
|
| Village Farms International (VFF) | 0.0 | $730.000000 | 200.00 | 3.65 |
|
|
| Coreweave Com Cl A (CRWV) | 0.0 | $717.000000 | NEW | 10.00 | 71.70 |
|
| Schrodinger (SDGR) | 0.0 | $716.000000 | 40.00 | 17.90 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $634.000000 | 50.00 | 12.68 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $632.000000 | 50.00 | 12.64 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $623.000000 | 7.00 | 89.00 |
|
|
| Cars (CARS) | 0.0 | $610.000000 | 50.00 | 12.20 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $588.000000 | 250.00 | 2.35 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $583.000000 | 100.00 | 5.83 |
|
|
| Fastly Cl A (FSLY) | 0.0 | $509.000000 | 50.00 | 10.18 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $507.000000 | 6.00 | 84.50 |
|
|
| Fubotv Class A Com Shs (FUBO) | 0.0 | $504.000000 | 200.00 | 2.52 |
|
|
| Digital Turbine Com New (APPS) | 0.0 | $500.000000 | 100.00 | 5.00 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $479.000000 | 50.00 | 9.58 |
|
|
| Izea Worldwide Com New (IZEA) | 0.0 | $438.000000 | 100.00 | 4.38 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $417.996800 | 157.00 | 2.66 |
|
|
| Snap Cl A (SNAP) | 0.0 | $404.000000 | 50.00 | 8.08 |
|
|
| Nexgen Energy (NXE) | 0.0 | $368.000000 | 40.00 | 9.20 |
|
|
| Root Cl A New (ROOT) | 0.0 | $362.000000 | 5.00 | 72.40 |
|
|
| Clarivate Ord Shs (CLVT) | 0.0 | $334.000000 | 100.00 | 3.34 |
|
|
| Zedge CL B (ZDGE) | 0.0 | $329.997300 | 101.00 | 3.27 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $316.000000 | 4.00 | 79.00 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $297.990000 | 350.00 | 0.85 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $268.000000 | 16.00 | 16.75 |
|
|
| Aeva Technologies Com New (AEVA) | 0.0 | $266.000000 | 20.00 | 13.30 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $262.000000 | 2.00 | 131.00 |
|
|
| Okta Cl A (OKTA) | 0.0 | $260.000100 | 3.00 | 86.67 |
|
|
| Gold Resource Corporation (GORO) | 0.0 | $249.000000 | 300.00 | 0.83 |
|
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $244.000000 | 5.00 | 48.80 |
|
|
| Confluent Class A Com (CFLT) | 0.0 | $242.000000 | 8.00 | 30.25 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $233.000100 | +50% | 3.00 | 77.67 |
|
| Iqvia Holdings (IQV) | 0.0 | $226.000000 | 1.00 | 226.00 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $210.000000 | 100.00 | 2.10 |
|
|
| CoStar (CSGP) | 0.0 | $201.999900 | 3.00 | 67.33 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $189.000000 | 100.00 | 1.89 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $180.000000 | -96% | 4.00 | 45.00 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $177.000000 | 3.00 | 59.00 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $151.000000 | 2.00 | 75.50 |
|
|
| Xpel (XPEL) | 0.0 | $150.000000 | 3.00 | 50.00 |
|
|
| Tilray Brands | 0.0 | $145.000000 | NEW | 16.00 | 9.06 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $137.000000 | 1.00 | 137.00 |
|
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $114.000600 | 14.00 | 8.14 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $108.000000 | 8.00 | 13.50 |
|
|
| Laird Superfood Com Stk (LSF) | 0.0 | $89.000000 | 40.00 | 2.23 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $81.000000 | 10.00 | 8.10 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $81.000000 | 25.00 | 3.24 |
|
|
| Paysafe SHS (PSFE) | 0.0 | $72.999900 | 9.00 | 8.11 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $68.000000 | -98% | 1.00 | 68.00 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $57.000000 | +100% | 2.00 | 28.50 |
|
| Ekso Bionics Hldgs Com New (EKSO) | 0.0 | $52.000200 | 6.00 | 8.67 |
|
|
| Suncor Energy (SU) | 0.0 | $45.000000 | 1.00 | 45.00 |
|
|
| Wm Technology (MAPS) | 0.0 | $42.000000 | 50.00 | 0.84 |
|
|
| Rmr Group Cl A (RMR) | 0.0 | $30.000000 | 2.00 | 15.00 |
|
|
| Matinas Biopharma Hldgs Com New (MTNB) | 0.0 | $24.000000 | 40.00 | 0.60 |
|
|
| Intrusion (INTZ) | 0.0 | $14.999400 | 13.00 | 1.15 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $9.000000 | 2.00 | 4.50 |
|
|
| Aytu Biopharma (AYTU) | 0.0 | $6.000000 | 2.00 | 3.00 |
|
|
| Opendoor Technologies *w Exp 11/20/202 | 0.0 | $3.000000 | NEW | 3.00 | 1.00 |
|
| Opendoor Technologies *w Exp 11/20/202 | 0.0 | $2.000100 | NEW | 3.00 | 0.67 |
|
| Opendoor Technologies *w Exp 11/20/202 | 0.0 | $2.000100 | NEW | 3.00 | 0.67 |
|
Past Filings by Vision Financial Markets
SEC 13F filings are viewable for Vision Financial Markets going back to 2024
- Vision Financial Markets 2025 Q4 filed Jan. 22, 2026
- Vision Financial Markets 2025 Q3 filed Nov. 6, 2025
- Vision Financial Markets 2025 Q2 filed Aug. 1, 2025
- Vision Financial Markets 2025 Q1 filed May 9, 2025
- Vision Financial Markets 2024 Q4 filed Feb. 6, 2025