Vision Financial Markets
Latest statistics and disclosures from Vision Financial Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, TLT, AAPL, AZO, and represent 39.61% of Vision Financial Markets's stock portfolio.
- Added to shares of these 10 stocks: TLT, XLY, DIS, HAL, AMT, PM, SLB, CMCSA, NLY, SU.
- Started 16 new stock positions in Trulieve Cannabis Corporatio, SLB, USAR, Mobility Global, ARE, TSLY, AMT, ACN, FDXF, TSCO. CHRN, JOYY, AMZY, Yorkville America Investment Trust, LASE, CIB.
- Reduced shares in these 10 stocks: SLS, ZIM, PSA, PANW, TBIL, NTR, BTI, MRVL, AZO, DELL.
- Sold out of its positions in AX, CHWY, APPS, EKSO, EQR, FLGT, IIPR, JEPI, KDP, LMND.
- Vision Financial Markets was a net buyer of stock by $1.2M.
- Vision Financial Markets has $115M in assets under management (AUM), dropping by 12.48%.
- Central Index Key (CIK): 0001378145
Tip: Access up to 7 years of quarterly data
Positions held by Vision Financial Markets consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Vision Financial Markets
Vision Financial Markets holds 413 positions in its portfolio as reported in the June 2026 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 | $12M | 16k | 734.78 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.3 | $11M | 14k | 746.63 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.5 | $8.6M | +41% | 100k | 86.42 |
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| Apple (AAPL) | 7.4 | $8.6M | 29k | 291.44 |
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| AutoZone (AZO) | 5.1 | $5.9M | 1.8k | 3201.88 |
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| JPMorgan Chase & Co. (JPM) | 4.7 | $5.4M | 16k | 329.16 |
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| RBB F/m Us Treasury (TBIL) | 4.1 | $4.8M | -7% | 96k | 49.86 |
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| Amazon (AMZN) | 3.9 | $4.5M | 19k | 239.51 |
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| Williams-Sonoma (WSM) | 2.7 | $3.1M | 14k | 232.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.0M | 6.0k | 500.39 |
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| AutoNation (AN) | 2.3 | $2.7M | 14k | 185.16 |
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| Home Depot (HD) | 1.8 | $2.1M | 5.9k | 352.29 |
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| Tesla Motors (TSLA) | 1.7 | $2.0M | 4.8k | 420.72 |
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| Alphabet Inc Cap STK CL C (GOOG) | 1.2 | $1.4M | 4.0k | 355.31 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 1.4k | 934.82 |
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| Blackrock (BLK) | 1.1 | $1.3M | 1.3k | 969.51 |
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| Waste Management (WM) | 1.1 | $1.2M | 5.5k | 223.51 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 3.2k | 376.68 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 4.6k | 253.95 |
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| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $1.1M | +8636% | 9.6k | 117.29 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | +2% | 5.3k | 197.97 |
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| Agnc Invt Corp Com reit (AGNC) | 0.7 | $862k | +3% | 79k | 10.90 |
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| Walt Disney Company (DIS) | 0.7 | $852k | +3412% | 8.9k | 96.23 |
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| MetLife (MET) | 0.7 | $839k | 9.8k | 85.64 |
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| McDonald's Corporation (MCD) | 0.7 | $784k | 2.9k | 269.88 |
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| Verizon Communications (VZ) | 0.7 | $769k | 18k | 42.21 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $759k | 1.5k | 515.69 |
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| Micron Technology (MU) | 0.6 | $681k | 660.00 | 1031.12 |
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| Philip Morris International (PM) | 0.6 | $672k | +264% | 3.7k | 180.65 |
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| Starwood Property Trust (STWD) | 0.5 | $617k | 38k | 16.38 |
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| At&t (T) | 0.5 | $604k | 29k | 20.63 |
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| Halliburton Company (HAL) | 0.5 | $581k | +13600% | 17k | 33.94 |
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| Wal-Mart Stores (WMT) | 0.5 | $577k | 5.2k | 111.66 |
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| American Tower Reit (AMT) | 0.5 | $556k | NEW | 3.4k | 163.57 |
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| CVS Caremark Corporation (CVS) | 0.5 | $533k | 5.1k | 103.89 |
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| AFLAC Incorporated (AFL) | 0.5 | $528k | 4.5k | 117.25 |
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| Consolidated Edison (ED) | 0.5 | $527k | 4.8k | 110.72 |
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| Williams Companies (WMB) | 0.4 | $517k | 7.1k | 72.77 |
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| Goldman Sachs (GS) | 0.4 | $502k | 494.00 | 1017.06 |
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| Chevron Corporation (CVX) | 0.4 | $489k | +3% | 3.0k | 165.67 |
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| Shake Shack Cl A (SHAK) | 0.4 | $470k | 8.4k | 56.26 |
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| Eli Lilly & Co. (LLY) | 0.4 | $456k | 380.00 | 1199.43 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $436k | 4.0k | 109.07 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $426k | 5.8k | 73.41 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $423k | -5% | 3.1k | 136.72 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $412k | 2.0k | 205.52 |
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| Ge Aerospace Com New (GE) | 0.3 | $402k | 1.1k | 373.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $396k | 4.0k | 98.98 |
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| SLB Com Stk (SLB) | 0.3 | $391k | NEW | 8.4k | 46.49 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $373k | 1.3k | 298.30 |
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| Coca-Cola Company (KO) | 0.3 | $359k | -2% | 4.4k | 81.27 |
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| Visa Com Cl A (V) | 0.3 | $359k | 1.0k | 346.40 |
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| Ge Vernova (GEV) | 0.3 | $315k | 268.00 | 1174.86 |
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| Cisco Systems (CSCO) | 0.3 | $300k | 2.6k | 117.28 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $292k | 2.0k | 146.02 |
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| Starbucks Corporation (SBUX) | 0.2 | $284k | -3% | 2.8k | 102.19 |
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| SYSCO Corporation (SYY) | 0.2 | $282k | 3.4k | 83.56 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $269k | +212% | 12k | 22.35 |
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| Federated Hermes CL B (FHI) | 0.2 | $266k | 4.8k | 55.28 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $266k | -2% | 3.5k | 76.47 |
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| Meta Platforms Cl A (META) | 0.2 | $252k | -6% | 434.00 | 580.51 |
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| Entergy Corp New Com (ETR) | 0.2 | $248k | 2.2k | 112.86 |
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| Realty Income (O) | 0.2 | $248k | +232% | 4.0k | 61.93 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $248k | 2.3k | 108.54 |
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| Citigroup Com New (C) | 0.2 | $245k | 1.8k | 140.13 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $235k | 1.9k | 124.77 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $232k | 452.00 | 512.49 |
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| Oneok (OKE) | 0.2 | $226k | 2.6k | 86.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $222k | +23% | 600.00 | 370.58 |
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| Prudential Financial (PRU) | 0.2 | $220k | 2.0k | 107.95 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $207k | 2.5k | 82.62 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $206k | +8300% | 8.4k | 24.55 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $204k | 5.7k | 35.79 |
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| Kraft Heinz (KHC) | 0.2 | $199k | 8.3k | 23.94 |
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| Suncor Energy (SU) | 0.2 | $183k | +340000% | 3.4k | 53.68 |
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| Medtronic SHS (MDT) | 0.2 | $182k | +1774% | 2.3k | 78.23 |
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| Diageo Spon Adr New (DEO) | 0.2 | $179k | 2.3k | 79.01 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $176k | 1.4k | 126.08 |
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| Broadcom (AVGO) | 0.1 | $173k | +27% | 462.00 | 373.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $173k | +79% | 900.00 | 191.63 |
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| Procter & Gamble Company (PG) | 0.1 | $171k | 1.2k | 146.94 |
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| CSX Corporation (CSX) | 0.1 | $162k | 3.4k | 47.53 |
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| Tractor Supply Company (TSCO) | 0.1 | $158k | NEW | 5.0k | 31.61 |
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| Kinder Morgan (KMI) | 0.1 | $151k | 4.8k | 31.71 |
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| Abbvie (ABBV) | 0.1 | $151k | 600.00 | 251.06 |
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| Merck & Co (MRK) | 0.1 | $149k | 1.2k | 125.86 |
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| Rh (RH) | 0.1 | $148k | -13% | 900.00 | 164.60 |
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| Qualcomm (QCOM) | 0.1 | $147k | 800.00 | 183.71 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $145k | +150% | 500.00 | 289.50 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.1 | $145k | -96% | 9.8k | 14.76 |
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| Tc Energy Corp (TRP) | 0.1 | $138k | 2.1k | 65.78 |
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| Pfizer (PFE) | 0.1 | $138k | -20% | 5.8k | 23.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $134k | 248.00 | 540.88 |
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| Dell Technologies CL C (DELL) | 0.1 | $131k | -24% | 305.00 | 429.16 |
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| General Mills (GIS) | 0.1 | $117k | -25% | 3.2k | 36.47 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $115k | 313.00 | 368.34 |
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| Intel Corporation (INTC) | 0.1 | $114k | 899.00 | 126.96 |
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| Nextera Energy (NEE) | 0.1 | $111k | 1.3k | 87.71 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $110k | +269% | 3.3k | 33.48 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $109k | 2.0k | 53.58 |
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| Eversource Energy (ES) | 0.1 | $109k | 1.5k | 72.27 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $103k | +64% | 397.00 | 259.09 |
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| Southern Company (SO) | 0.1 | $102k | 1.1k | 95.16 |
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| Joyy Ads Repstg Com A (JOYY) | 0.1 | $99k | NEW | 1.5k | 65.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $97k | 141.00 | 685.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $96k | 200.00 | 477.57 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $94k | 505.00 | 185.28 |
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| Autodesk (ADSK) | 0.1 | $92k | 473.00 | 194.42 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $90k | 173.00 | 520.25 |
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| Xcel Energy (XEL) | 0.1 | $89k | 1.1k | 80.30 |
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| Lincoln National Corporation (LNC) | 0.1 | $85k | 2.4k | 35.35 |
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| Public Service Enterprise (PEG) | 0.1 | $80k | 1.0k | 80.27 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.1 | $79k | NEW | 1.0k | 79.43 |
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| FedEx Corporation (FDX) | 0.1 | $79k | 250.00 | 313.89 |
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| Pepsi (PEP) | 0.1 | $75k | 549.00 | 136.29 |
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| Wells Fargo & Company (WFC) | 0.1 | $74k | 890.00 | 83.10 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $74k | 595.00 | 124.26 |
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| Iron Mountain (IRM) | 0.1 | $73k | 600.00 | 121.90 |
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| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.1 | $72k | +100% | 200.00 | 357.37 |
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| Bristol Myers Squibb (BMY) | 0.1 | $71k | 1.3k | 56.42 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $71k | 400.00 | 177.13 |
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| Spdr Series Trust State Street Spd (XSD) | 0.1 | $70k | 117.00 | 593.90 |
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| Servicenow (NOW) | 0.1 | $66k | +150% | 625.00 | 105.80 |
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| Enbridge (ENB) | 0.1 | $65k | 1.2k | 53.29 |
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| 3M Company (MMM) | 0.1 | $64k | 400.00 | 160.94 |
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| Moody's Corporation (MCO) | 0.1 | $64k | 143.00 | 449.91 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $64k | +300% | 800.00 | 79.97 |
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| S&p Global (SPGI) | 0.1 | $64k | 156.00 | 407.26 |
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| Oracle Corporation (ORCL) | 0.0 | $57k | 395.00 | 144.39 |
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| Roku Com Cl A (ROKU) | 0.0 | $56k | 400.00 | 140.51 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $55k | 4.0k | 13.74 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $54k | -15% | 550.00 | 97.99 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $53k | +2% | 997.00 | 53.08 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $52k | +374% | 4.8k | 10.86 |
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| Tidal Trust Ii Yield Tsla Etf (TSLY) | 0.0 | $51k | NEW | 1.8k | 28.54 |
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| Service Corporation International (SCI) | 0.0 | $51k | 662.00 | 76.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $50k | 838.00 | 59.10 |
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| BP Sponsored Adr (BP) | 0.0 | $48k | 1.3k | 36.95 |
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| Netflix (NFLX) | 0.0 | $46k | 620.00 | 74.19 |
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| Reddit Cl A (RDDT) | 0.0 | $46k | 230.00 | 197.76 |
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| Us Bancorp Com New (USB) | 0.0 | $45k | +119% | 740.00 | 61.09 |
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| Bce Com New (BCE) | 0.0 | $45k | 2.1k | 21.23 |
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| UGI Corporation (UGI) | 0.0 | $44k | 1.3k | 34.54 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $44k | 700.00 | 62.89 |
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| Lowe's Companies (LOW) | 0.0 | $43k | 196.00 | 220.49 |
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| Biogen Idec (BIIB) | 0.0 | $43k | 200.00 | 216.06 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $42k | +200% | 75.00 | 564.61 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 382.00 | 110.65 |
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| UnitedHealth (UNH) | 0.0 | $42k | 100.00 | 415.63 |
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| Leidos Holdings (LDOS) | 0.0 | $41k | 394.00 | 103.07 |
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| salesforce (CRM) | 0.0 | $39k | -45% | 239.00 | 163.17 |
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| Nucor Corporation (NUE) | 0.0 | $38k | +138% | 172.00 | 220.23 |
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| Norfolk Southern (NSC) | 0.0 | $38k | 120.00 | 314.59 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $37k | 2.0k | 19.05 |
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| Metropcs Communications (TMUS) | 0.0 | $36k | 208.00 | 172.25 |
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| Globe Life (GL) | 0.0 | $36k | 200.00 | 178.68 |
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| Allstate Corporation (ALL) | 0.0 | $36k | 150.00 | 237.94 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $36k | 1.3k | 26.81 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $35k | 2.0k | 17.40 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $33k | 203.00 | 163.31 |
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| Tidal Trust Ii Yieldmax Mstr Op (MSTY) | 0.0 | $32k | +42% | 2.6k | 12.34 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $32k | NEW | 600.00 | 52.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $32k | 264.00 | 119.16 |
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| Marvell Technology (MRVL) | 0.0 | $31k | -72% | 114.00 | 270.88 |
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| Clorox Company (CLX) | 0.0 | $31k | 320.00 | 95.44 |
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| Newtekone Com New (NEWT) | 0.0 | $30k | 2.0k | 15.05 |
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| Dropbox Cl A (DBX) | 0.0 | $28k | 1.0k | 28.41 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $28k | 191.00 | 146.12 |
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| Microchip Technology (MCHP) | 0.0 | $28k | 313.00 | 88.63 |
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| Oklo Com Cl A (OKLO) | 0.0 | $28k | 525.00 | 52.45 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $28k | 30.00 | 915.20 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $27k | 394.00 | 67.55 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $26k | 451.00 | 58.02 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $26k | 92.00 | 283.92 |
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| Morgan Stanley Com New (MS) | 0.0 | $26k | 124.00 | 209.04 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $26k | 487.00 | 52.80 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.0 | $26k | 274.00 | 93.52 |
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| Adma Biologics (ADMA) | 0.0 | $26k | 3.0k | 8.61 |
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| Welltower Inc Com reit (WELL) | 0.0 | $26k | 112.00 | 228.23 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $25k | -86% | 404.00 | 61.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $25k | NEW | 200.00 | 124.44 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $24k | 1.0k | 24.14 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $24k | 441.00 | 54.68 |
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| Abbott Laboratories (ABT) | 0.0 | $24k | 258.00 | 92.13 |
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| Cava Group Ord (CAVA) | 0.0 | $24k | 300.00 | 78.48 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 244.00 | 95.65 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $23k | 156.00 | 149.33 |
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| Omega Healthcare Investors (OHI) | 0.0 | $23k | 481.00 | 48.16 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $22k | 2.3k | 9.69 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $21k | +614% | 500.00 | 42.68 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $21k | 595.00 | 35.52 |
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| Nike CL B (NKE) | 0.0 | $21k | 500.00 | 41.05 |
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| Caterpillar (CAT) | 0.0 | $20k | 21.00 | 961.48 |
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| Paypal Holdings (PYPL) | 0.0 | $20k | 458.00 | 43.96 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | +48% | 419.00 | 47.91 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $20k | 384.00 | 51.25 |
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| Barclays Adr (BCS) | 0.0 | $20k | 715.00 | 27.27 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $20k | NEW | 125.00 | 155.78 |
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| Dow (DOW) | 0.0 | $19k | 700.00 | 27.36 |
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| Uber Technologies (UBER) | 0.0 | $19k | 260.00 | 72.66 |
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| AvalonBay Communities (AVB) | 0.0 | $19k | 100.00 | 188.69 |
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| Dupont De Nemours | 0.0 | $18k | -66% | 135.00 | 135.64 |
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| Nrg Energy Com New (NRG) | 0.0 | $18k | 129.00 | 140.66 |
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| New Jersey Resources Corporation (NJR) | 0.0 | $18k | 320.00 | 56.04 |
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| Air Products & Chemicals (APD) | 0.0 | $18k | -62% | 61.00 | 293.18 |
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| Colgate-Palmolive Company (CL) | 0.0 | $18k | 194.00 | 91.75 |
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| Hershey Company (HSY) | 0.0 | $18k | 100.00 | 175.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $18k | 81.00 | 216.10 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 34.00 | 500.82 |
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| Encore Capital (ECPG) | 0.0 | $17k | 178.00 | 93.79 |
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| Corning Incorporated (GLW) | 0.0 | $17k | 76.00 | 219.00 |
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| Vici Pptys (VICI) | 0.0 | $16k | -13% | 596.00 | 26.25 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $16k | 347.00 | 44.73 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $15k | 466.00 | 32.55 |
|
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| Tidal Trust Ii Yieldmax Coin Op (CONY) | 0.0 | $15k | -4% | 800.00 | 18.91 |
|
| Tapestry (TPR) | 0.0 | $15k | 103.00 | 142.77 |
|
|
| South Bow Corp (SOBO) | 0.0 | $15k | 420.00 | 34.64 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Concentr (QVMT) | 0.0 | $14k | 211.00 | 68.26 |
|
|
| Altria (MO) | 0.0 | $14k | 200.00 | 71.95 |
|
|
| Citizens Financial (CFG) | 0.0 | $14k | 200.00 | 71.82 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $14k | 76.00 | 187.66 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $14k | 152.00 | 92.75 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $14k | 226.00 | 62.22 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $14k | 155.00 | 89.50 |
|
|
| Yorkville Amer Invts Tr Truth Social God | 0.0 | $14k | NEW | 327.00 | 42.31 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $14k | +4% | 456.00 | 30.31 |
|
| Strategy Series A Perp Pf (STRK) | 0.0 | $14k | +3% | 227.00 | 60.66 |
|
| Spdr Series Trust State Street Spd (XSW) | 0.0 | $14k | 78.00 | 174.67 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $13k | 158.00 | 83.30 |
|
|
| Nutex Health (NUTX) | 0.0 | $13k | 68.00 | 190.72 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $13k | 220.00 | 58.25 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $13k | 59.00 | 216.29 |
|
|
| Antero Res (AR) | 0.0 | $13k | 365.00 | 34.91 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $13k | 286.00 | 44.07 |
|
|
| Chart Industries (GTLS) | 0.0 | $13k | 60.00 | 208.68 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $12k | 50.00 | 247.72 |
|
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $12k | 536.00 | 22.72 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | +15% | 375.00 | 31.71 |
|
| Gilead Sciences (GILD) | 0.0 | $11k | 90.00 | 125.98 |
|
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.0 | $11k | 467.00 | 24.14 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $11k | +2% | 1.2k | 9.72 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $11k | 2.9k | 3.83 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $11k | -30% | 695.00 | 15.92 |
|
| American Electric Power Company (AEP) | 0.0 | $11k | 81.00 | 134.31 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $11k | 315.00 | 33.86 |
|
|
| Healthequity (HQY) | 0.0 | $11k | 115.00 | 92.30 |
|
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $11k | 158.00 | 66.53 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 50.00 | 207.06 |
|
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $10k | 2.5k | 4.01 |
|
|
| USA Rare Earth Inc A (USAR) | 0.0 | $10k | NEW | 500.00 | 19.98 |
|
| First Solar (FSLR) | 0.0 | $9.7k | 42.00 | 232.10 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $9.7k | 225.00 | 43.32 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $9.6k | 290.00 | 33.23 |
|
|
| Tidal Trust Ii Yield Amzn Etf (AMZY) | 0.0 | $9.6k | NEW | 900.00 | 10.68 |
|
| Carrier Global Corporation (CARR) | 0.0 | $9.6k | 134.00 | 71.57 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $9.3k | 51.00 | 183.16 |
|
|
| eBay (EBAY) | 0.0 | $9.2k | 82.00 | 111.76 |
|
|
| Block Cl A (XYZ) | 0.0 | $8.8k | 114.00 | 77.13 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $8.5k | -3% | 245.00 | 34.55 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $8.4k | -12% | 700.00 | 12.03 |
|
| Principal Financial (PFG) | 0.0 | $8.3k | 77.00 | 107.66 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $8.2k | 100.00 | 82.47 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $8.2k | 87.00 | 94.13 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $7.9k | 30.00 | 264.50 |
|
|
| Americold Rlty Tr (COLD) | 0.0 | $7.9k | +66% | 500.00 | 15.72 |
|
| Insteel Industries (IIIN) | 0.0 | $7.7k | 255.00 | 30.34 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $7.7k | 134.00 | 57.72 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $7.6k | 11.00 | 693.45 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $7.5k | 135.00 | 55.91 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $7.5k | 25.00 | 300.92 |
|
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $7.5k | 75.00 | 99.92 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $7.4k | 400.00 | 18.44 |
|
|
| Hca Holdings (HCA) | 0.0 | $7.4k | 19.00 | 387.21 |
|
|
| Capital One Financial (COF) | 0.0 | $7.3k | 36.00 | 202.72 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.2k | 545.00 | 13.23 |
|
|
| Dominion Resources (D) | 0.0 | $7.2k | 106.00 | 67.62 |
|
|
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.03 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $6.7k | 19.00 | 354.26 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $6.5k | 25.00 | 261.20 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $6.4k | 219.00 | 29.42 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.3k | +469% | 74.00 | 85.46 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $6.1k | 345.00 | 17.77 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $5.9k | 332.00 | 17.89 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $5.8k | 75.00 | 77.96 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $5.5k | +6% | 17.00 | 323.59 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $5.3k | 30.00 | 178.33 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $5.3k | 240.00 | 22.27 |
|
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $5.2k | +2% | 114.00 | 45.96 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $5.2k | 210.00 | 24.75 |
|
|
| Twist Bioscience Corp (TWST) | 0.0 | $5.1k | 50.00 | 102.26 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 10.00 | 503.10 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.9k | 40.00 | 121.65 |
|
|
| Alcoa (AA) | 0.0 | $4.8k | 102.00 | 47.27 |
|
|
| American Airls (AAL) | 0.0 | $4.8k | 265.00 | 18.15 |
|
|
| Spdr Series Trust State Street Spd (PSK) | 0.0 | $4.7k | 155.00 | 30.39 |
|
|
| ConocoPhillips (COP) | 0.0 | $4.6k | 45.00 | 103.00 |
|
|
| Universal Insurance Holdings (UVE) | 0.0 | $4.4k | 104.00 | 42.03 |
|
|
| Intuit (INTU) | 0.0 | $4.3k | 17.00 | 255.47 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $4.3k | 56.00 | 76.09 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $4.1k | 9.00 | 457.00 |
|
|
| Neos Etf Trust Bitcoin High Inc (BTCI) | 0.0 | $4.0k | +6% | 149.00 | 27.17 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $3.9k | 51.00 | 76.63 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $3.9k | 150.00 | 25.86 |
|
|
| Toast Cl A (TOST) | 0.0 | $3.9k | 135.00 | 28.71 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $3.5k | 11.00 | 314.91 |
|
|
| Mobility Global Com Shs | 0.0 | $3.4k | NEW | 156.00 | 22.05 |
|
| Ford Motor Company (F) | 0.0 | $3.4k | 250.00 | 13.64 |
|
|
| Ameren Corporation (AEE) | 0.0 | $3.3k | 29.00 | 113.07 |
|
|
| Guidewire Software (GWRE) | 0.0 | $3.2k | 25.00 | 127.68 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $3.2k | 100.00 | 31.87 |
|
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $3.1k | 51.00 | 60.65 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $3.1k | 105.00 | 29.26 |
|
|
| Mitek Sys Com New (MITK) | 0.0 | $3.0k | 150.00 | 20.14 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $2.9k | 63.00 | 46.79 |
|
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $2.7k | 337.00 | 8.13 |
|
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $2.7k | 550.00 | 4.94 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $2.7k | +2% | 301.00 | 8.91 |
|
| Coeur Mng Com New (CDE) | 0.0 | $2.7k | 161.00 | 16.54 |
|
|
| Flex Lng SHS (FLNG) | 0.0 | $2.6k | +2% | 93.00 | 28.49 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.6k | 200.00 | 12.91 |
|
|
| Hecla Mining Company (HL) | 0.0 | $2.6k | 166.00 | 15.54 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.5k | 75.00 | 33.73 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.5k | 100.00 | 25.03 |
|
|
| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $2.5k | -33% | 200.00 | 12.44 |
|
| Aviat Networks Com New (AVNW) | 0.0 | $2.5k | 110.00 | 22.46 |
|
|
| Boeing Company (BA) | 0.0 | $2.4k | 11.00 | 218.64 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $2.4k | 100.00 | 23.76 |
|
|
| Walker & Dunlop (WD) | 0.0 | $2.3k | 43.00 | 54.49 |
|
|
| Cipher Mining (CIFR) | 0.0 | $2.3k | 100.00 | 22.84 |
|
|
| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.0 | $2.3k | +2% | 233.00 | 9.75 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.1k | 445.00 | 4.80 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $2.1k | 20.00 | 105.80 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.1k | 206.00 | 10.15 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.1k | 47.00 | 44.34 |
|
|
| Kingstone Companies (KINS) | 0.0 | $2.0k | 102.00 | 19.56 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $1.8k | 35.00 | 52.26 |
|
|
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $1.8k | 201.00 | 9.04 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $1.8k | 100.00 | 18.13 |
|
|
| Agnico (AEM) | 0.0 | $1.7k | 11.00 | 154.91 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.6k | 75.00 | 21.89 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.4k | 75.00 | 19.16 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $1.4k | 46.00 | 30.41 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $1.4k | 50.00 | 27.74 |
|
|
| Cmb.tech Nv SHS (CMBT) | 0.0 | $1.4k | 97.00 | 14.05 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.3k | 250.00 | 5.39 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.2k | 25.00 | 49.40 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.2k | 25.00 | 49.20 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2k | 6.00 | 202.17 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $1.2k | 50.00 | 23.96 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2k | 6.00 | 194.67 |
|
|
| Orla Mining LTD New F (ORLA) | 0.0 | $1.2k | 119.00 | 9.80 |
|
|
| Uipath Cl A (PATH) | 0.0 | $1.2k | 100.00 | 11.55 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $1.1k | 100.00 | 11.30 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.1k | 20.00 | 55.65 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $1.1k | 100.00 | 10.99 |
|
|
| U S Gold Corp Com New (USAU) | 0.0 | $1.1k | 70.00 | 15.69 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.0k | 112.00 | 9.36 |
|
|
| Trulieve Cannabis Corp Sub Vtg Shs | 0.0 | $954.000000 | NEW | 100.00 | 9.54 |
|
| Fastly Cl A (FSLY) | 0.0 | $928.000000 | 50.00 | 18.56 |
|
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $876.000100 | 29.00 | 30.21 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $663.000000 | 25.00 | 26.52 |
|
|
| Schrodinger (SDGR) | 0.0 | $656.000000 | 40.00 | 16.40 |
|
|
| Ubs Etracs Silver Sh (SLVO) | 0.0 | $653.000000 | 10.00 | 65.30 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $633.000200 | 7.00 | 90.43 |
|
|
| Cars (CARS) | 0.0 | $564.000000 | 50.00 | 11.28 |
|
|
| Aeva Technologies Com New (AEVA) | 0.0 | $556.000000 | 20.00 | 27.80 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $555.000000 | 100.00 | 5.55 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $517.000200 | 6.00 | 86.17 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $492.000000 | 100.00 | 4.92 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $483.999600 | 157.00 | 3.08 |
|
|
| Perion Network Shs New (PERI) | 0.0 | $479.000000 | 50.00 | 9.58 |
|
|
| Okta Cl A (OKTA) | 0.0 | $422.000100 | 3.00 | 140.67 |
|
|
| Village Farms International (VFF) | 0.0 | $398.000000 | 200.00 | 1.99 |
|
|
| Nexgen Energy (NXE) | 0.0 | $378.000000 | 40.00 | 9.45 |
|
|
| Gold Resource Corporation (GORO) | 0.0 | $369.000000 | 300.00 | 1.23 |
|
|
| Izea Worldwide Com New (IZEA) | 0.0 | $355.000000 | 100.00 | 3.55 |
|
|
| Zedge CL B (ZDGE) | 0.0 | $335.996300 | 103.00 | 3.26 |
|
|
| Laser Photonics Corp (LASE) | 0.0 | $330.000000 | NEW | 200.00 | 1.65 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $314.000000 | 5.00 | 62.80 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $308.000000 | 2.00 | 154.00 |
|
|
| Root Cl A New (ROOT) | 0.0 | $301.000000 | 5.00 | 60.20 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $268.000000 | 4.00 | 67.00 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $266.000000 | 350.00 | 0.76 |
|
|
| Snap Cl A (SNAP) | 0.0 | $238.000000 | 50.00 | 4.76 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $215.000000 | 16.00 | 13.44 |
|
|
| Clean Energy Fuels (CLNE) | 0.0 | $207.000000 | 100.00 | 2.07 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $204.000000 | 1.00 | 204.00 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $201.000000 | 3.00 | 67.00 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $200.000000 | 1.00 | 200.00 |
|
|
| Laird Superfood Com Stk (LSF) | 0.0 | $196.000000 | 40.00 | 4.90 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $177.000000 | 100.00 | 1.77 |
|
|
| Fubotv Com New Cl A (FUBO) | 0.0 | $162.000000 | 16.00 | 10.12 |
|
|
| Xpel (XPEL) | 0.0 | $147.000000 | 3.00 | 49.00 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $131.000100 | 3.00 | 43.67 |
|
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $126.999600 | 14.00 | 9.07 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $117.000000 | 2.00 | 58.50 |
|
|
| Chronoscale Corp Common Stock (CHRN) | 0.0 | $106.000200 | NEW | 6.00 | 17.67 |
|
| CoStar (CSGP) | 0.0 | $89.000100 | 3.00 | 29.67 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $77.000000 | 8.00 | 9.62 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $73.000000 | 10.00 | 7.30 |
|
|
| Tilray Brands (TLRY) | 0.0 | $71.000000 | 16.00 | 4.44 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $70.000000 | 25.00 | 2.80 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $54.000000 | 1.00 | 54.00 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $54.000000 | 2.00 | 27.00 |
|
|
| Rmr Group Cl A (RMR) | 0.0 | $42.000000 | 2.00 | 21.00 |
|
|
| Matinas Biopharma Hldgs Com New (MTNB) | 0.0 | $26.000000 | 40.00 | 0.65 |
|
|
| Intrusion (INTZ) | 0.0 | $11.000600 | 13.00 | 0.85 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $6.000000 | 2.00 | 3.00 |
|
|
| Aytu Biopharma (AYTU) | 0.0 | $5.000000 | 2.00 | 2.50 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.000000 | -99% | 1.00 | 4.00 |
|
| Opendoor Technologies *w Exp 11/20/202 (OPENW) | 0.0 | $2.000100 | 3.00 | 0.67 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENL) | 0.0 | $0.999900 | 3.00 | 0.33 |
|
|
| Opendoor Technologies *w Exp 11/20/202 (OPENZ) | 0.0 | $0.999900 | 3.00 | 0.33 |
|
Past Filings by Vision Financial Markets
SEC 13F filings are viewable for Vision Financial Markets going back to 2024
- Vision Financial Markets 2026 Q2 filed July 24, 2026
- Vision Financial Markets 2026 Q1 filed April 24, 2026
- 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