Vision Financial Markets
Latest statistics and disclosures from Vision Financial Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, QQQ, SPY, AAPL, JPM, and represent 49.04% of Vision Financial Markets's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$19M), FRO, AMGN, TTE, O, SLS, XOM, SBSW, OKE, UBT.
- Started 30 new stock positions in IEP, BSX, OKE, AMDY, SMH, SBSW, FRO, AMGN, UBT, JEPQ.
- Reduced shares in these 10 stocks: XLY, DIS, AGNC, HAL, , MU, SLB, PM, QQQ, AMT.
- Sold out of its positions in AEE, AM, APP, AVB, ACLS, BOC, CBOE, GTLS, CHRN, CLNE.
- Vision Financial Markets was a net buyer of stock by $17M.
- Vision Financial Markets has $131M in assets under management (AUM), dropping by 13.92%.
- Central Index Key (CIK): 0001378145
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Portfolio Holdings for Vision Financial Markets
Vision Financial Markets holds 387 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 20.6 | $27M | +247% | 347k | 77.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.9 | $12M | -2% | 16k | 740.14 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.2 | $11M | 14k | 762.76 |
|
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| Apple (AAPL) | 7.3 | $9.5M | 29k | 331.70 |
|
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| JPMorgan Chase & Co. (JPM) | 4.1 | $5.4M | 16k | 331.28 |
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| AutoZone (AZO) | 3.9 | $5.2M | 1.8k | 2824.02 |
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| RBB F/m Us Treasury (TBIL) | 3.6 | $4.7M | -2% | 94k | 49.85 |
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| Amazon (AMZN) | 3.5 | $4.6M | 19k | 249.14 |
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| Williams-Sonoma (WSM) | 2.3 | $3.1M | 14k | 228.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $3.0M | 6.0k | 497.95 |
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| AutoNation (AN) | 1.7 | $2.3M | -2% | 14k | 161.42 |
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| Home Depot (HD) | 1.3 | $1.7M | 6.0k | 284.00 |
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| Tesla Motors (TSLA) | 1.3 | $1.7M | 4.7k | 354.86 |
|
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| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 3.3k | 513.85 |
|
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| Frontline (FRO) | 1.2 | $1.6M | NEW | 32k | 49.27 |
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| Blackrock (BLK) | 1.0 | $1.4M | 1.3k | 1061.09 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 4.0k | 338.56 |
|
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| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 1.4k | 909.94 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 4.6k | 262.67 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | -8% | 4.9k | 230.88 |
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| Waste Management (WM) | 0.8 | $1.1M | 5.4k | 202.91 |
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| Realty Income (O) | 0.7 | $944k | +333% | 17k | 54.27 |
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| Amgen (AMGN) | 0.7 | $927k | NEW | 2.2k | 421.51 |
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| MetLife (MET) | 0.7 | $920k | 9.8k | 93.93 |
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| Totalenergies Se Act (TTE) | 0.7 | $872k | NEW | 10k | 85.50 |
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| Verizon Communications (VZ) | 0.6 | $821k | 18k | 45.91 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $753k | 1.5k | 506.48 |
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| At&t (T) | 0.5 | $714k | 29k | 24.39 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.5 | $702k | +481% | 57k | 12.31 |
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| McDonald's Corporation (MCD) | 0.5 | $672k | 2.9k | 231.29 |
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| Chevron Corporation (CVX) | 0.4 | $567k | -6% | 2.8k | 206.04 |
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| Wal-Mart Stores (WMT) | 0.4 | $539k | 5.2k | 104.21 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.4 | $523k | NEW | 3.2k | 162.75 |
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| Starwood Property Trust (STWD) | 0.4 | $508k | 38k | 13.48 |
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| AFLAC Incorporated (AFL) | 0.4 | $503k | 4.5k | 111.78 |
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| Shake Shack Cl A (SHAK) | 0.4 | $495k | 8.4k | 59.27 |
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| Williams Companies (WMB) | 0.4 | $490k | 7.1k | 69.03 |
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| Consolidated Edison (ED) | 0.4 | $488k | 4.8k | 102.54 |
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| Eli Lilly & Co. (LLY) | 0.4 | $486k | +10% | 420.00 | 1157.08 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $478k | NEW | 47k | 10.21 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $475k | 2.0k | 240.11 |
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| Goldman Sachs (GS) | 0.3 | $443k | 494.00 | 896.21 |
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| CVS Caremark Corporation (CVS) | 0.3 | $414k | -5% | 4.9k | 85.44 |
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| Coca-Cola Company (KO) | 0.3 | $376k | 4.4k | 86.07 |
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| Visa Com Cl A (V) | 0.3 | $372k | 1.0k | 359.41 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $352k | 1.3k | 281.68 |
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| Philip Morris International (PM) | 0.3 | $337k | -52% | 1.8k | 190.48 |
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| Ge Aerospace Com New (GE) | 0.3 | $336k | 1.1k | 312.01 |
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| Micron Technology (MU) | 0.2 | $318k | -55% | 294.00 | 1082.03 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $315k | -11% | 1.7k | 190.14 |
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| Meta Platforms Cl A (META) | 0.2 | $315k | 434.00 | 725.18 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $286k | 2.0k | 143.13 |
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| Cisco Systems (CSCO) | 0.2 | $276k | 2.6k | 108.00 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $276k | 3.5k | 79.32 |
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| Federated Hermes CL B (FHI) | 0.2 | $271k | 4.8k | 56.26 |
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| SYSCO Corporation (SYY) | 0.2 | $263k | 3.4k | 77.92 |
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| Starbucks Corporation (SBUX) | 0.2 | $261k | 2.8k | 93.96 |
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| Ge Vernova (GEV) | 0.2 | $255k | 268.00 | 950.49 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $254k | +10% | 663.00 | 382.78 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $249k | 452.00 | 550.26 |
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| American Tower Reit (AMT) | 0.2 | $246k | -55% | 1.5k | 163.69 |
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| Broadcom (AVGO) | 0.2 | $238k | +47% | 681.00 | 348.90 |
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| Prudential Financial (PRU) | 0.2 | $232k | 2.0k | 113.56 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $231k | -43% | 3.3k | 70.15 |
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| Entergy Corporation (ETR) | 0.2 | $221k | 2.2k | 100.48 |
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| Oneok (OKE) | 0.2 | $218k | NEW | 2.5k | 85.67 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $214k | 2.3k | 93.66 |
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| Citigroup Com New (C) | 0.2 | $210k | -5% | 1.7k | 126.97 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $204k | -50% | 2.0k | 102.18 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $199k | 5.7k | 34.92 |
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| Diageo Spon Adr New (DEO) | 0.1 | $191k | 2.3k | 84.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $189k | -50% | 2.0k | 94.54 |
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| Kraft Heinz (KHC) | 0.1 | $188k | 8.3k | 22.62 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $172k | -75% | 19k | 9.07 |
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| Merck & Co (MRK) | 0.1 | $171k | 1.2k | 144.07 |
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| Procter & Gamble Company (PG) | 0.1 | $169k | 1.2k | 144.80 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $159k | 1.4k | 113.83 |
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| CSX Corporation (CSX) | 0.1 | $158k | 3.4k | 46.51 |
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| Abbvie (ABBV) | 0.1 | $156k | 600.00 | 260.22 |
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| Pfizer (PFE) | 0.1 | $151k | -7% | 5.3k | 28.21 |
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| Dell Technologies CL C (DELL) | 0.1 | $150k | -8% | 280.00 | 537.22 |
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| Proshares Tr Ultra 20yr Tre (UBT) | 0.1 | $150k | NEW | 11k | 13.27 |
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| Qualcomm (QCOM) | 0.1 | $147k | 800.00 | 183.81 |
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| Kinder Morgan (KMI) | 0.1 | $145k | 4.8k | 30.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $139k | -16% | 755.00 | 184.54 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $138k | 500.00 | 275.15 |
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| Advanced Micro Devices (AMD) | 0.1 | $137k | -10% | 223.00 | 616.14 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $137k | +50% | 300.00 | 456.19 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $129k | +328% | 2.1k | 61.75 |
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| Tidal Trust Ii Yie Mst Opt New (MSTY) | 0.1 | $126k | +202% | 7.9k | 16.08 |
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| Tc Energy Corp (TRP) | 0.1 | $122k | 2.1k | 58.28 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $112k | 2.0k | 54.96 |
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| Tidal Trust Ii Yie Gol Min Etf (GDXY) | 0.1 | $111k | NEW | 11k | 10.09 |
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| Intel Corporation (INTC) | 0.1 | $108k | 899.00 | 120.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $103k | +50% | 300.00 | 344.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $102k | +2% | 145.00 | 702.77 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $100k | 505.00 | 197.71 |
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| Autodesk (ADSK) | 0.1 | $99k | 473.00 | 209.00 |
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| Rh (RH) | 0.1 | $98k | -10% | 810.00 | 121.51 |
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| General Mills (GIS) | 0.1 | $98k | -3% | 3.1k | 31.91 |
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| Eversource Energy (ES) | 0.1 | $97k | 1.5k | 64.16 |
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| Lincoln National Corporation (LNC) | 0.1 | $97k | 2.4k | 40.26 |
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| Nextera Energy (NEE) | 0.1 | $96k | 1.3k | 75.77 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $95k | +233% | 2.0k | 47.46 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $92k | NEW | 1.5k | 61.26 |
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| Southern Company (SO) | 0.1 | $89k | 1.1k | 83.38 |
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| Pepsi (PEP) | 0.1 | $89k | +27% | 700.00 | 126.49 |
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| Xcel Energy (XEL) | 0.1 | $78k | 1.1k | 70.48 |
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| FedEx Corporation (FDX) | 0.1 | $72k | 250.00 | 286.31 |
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| Bristol Myers Squibb (BMY) | 0.1 | $71k | -8% | 1.2k | 61.50 |
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| Servicenow (NOW) | 0.1 | $71k | -18% | 509.00 | 138.64 |
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| Public Service Enterprise (PEG) | 0.1 | $68k | 1.0k | 67.70 |
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| Wells Fargo & Company (WFC) | 0.1 | $67k | -5% | 839.00 | 80.00 |
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| Iron Mountain (IRM) | 0.1 | $67k | 600.00 | 111.10 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $67k | 400.00 | 166.37 |
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| 3M Company (MMM) | 0.0 | $66k | 400.00 | 163.75 |
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| Moody's Corporation (MCO) | 0.0 | $65k | 143.00 | 450.96 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.0 | $62k | 117.00 | 533.22 |
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| S&p Global (SPGI) | 0.0 | $62k | 156.00 | 394.47 |
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| Roku Com Cl A (ROKU) | 0.0 | $60k | 400.00 | 150.93 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $59k | 550.00 | 107.38 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $58k | -18% | 487.00 | 118.85 |
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| BP Sponsored Adr (BP) | 0.0 | $57k | 1.3k | 43.99 |
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| Enbridge (ENB) | 0.0 | $56k | 1.2k | 46.19 |
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| salesforce (CRM) | 0.0 | $54k | -3% | 230.00 | 235.14 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $51k | 4.0k | 12.80 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $51k | -37% | 247.00 | 205.42 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $49k | 700.00 | 70.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $49k | 838.00 | 57.83 |
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| Leidos Holdings (LDOS) | 0.0 | $48k | 394.00 | 122.67 |
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| UGI Corporation (UGI) | 0.0 | $46k | 1.3k | 35.67 |
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| Us Bancorp Com New (USB) | 0.0 | $45k | +6% | 790.00 | 57.42 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $43k | -72% | 889.00 | 48.01 |
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| A Mark Precious Metals (GOLD) | 0.0 | $43k | NEW | 1.0k | 42.57 |
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| Netflix (NFLX) | 0.0 | $42k | 620.00 | 68.27 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $41k | NEW | 1.3k | 31.70 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $39k | -79% | 501.00 | 78.17 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $38k | -4% | 1.9k | 20.11 |
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| Bce Com New (BCE) | 0.0 | $38k | -10% | 1.9k | 20.03 |
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| Oracle Corporation (ORCL) | 0.0 | $37k | -31% | 270.00 | 137.48 |
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| Norfolk Southern (NSC) | 0.0 | $37k | 120.00 | 309.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 382.00 | 96.13 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $36k | NEW | 20.00 | 1811.70 |
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| Lowe's Companies (LOW) | 0.0 | $36k | 196.00 | 184.29 |
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| Dropbox Cl A (DBX) | 0.0 | $34k | 1.0k | 34.23 |
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| Biogen Idec (BIIB) | 0.0 | $34k | -25% | 150.00 | 225.88 |
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| Metropcs Communications (TMUS) | 0.0 | $34k | 209.00 | 161.04 |
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| Allstate Corporation (ALL) | 0.0 | $33k | 150.00 | 221.86 |
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| Globe Life (GL) | 0.0 | $33k | 200.00 | 165.65 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $33k | 2.0k | 16.41 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $30k | NEW | 200.00 | 150.86 |
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| Marvell Technology (MRVL) | 0.0 | $30k | 114.00 | 264.55 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | 266.00 | 112.12 |
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| Adma Biologics (ADMA) | 0.0 | $30k | 2.9k | 10.13 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $28k | 191.00 | 148.65 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $28k | -47% | 526.00 | 53.29 |
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| Seanergy Maritime Hldgs Corp SHS (SHIP) | 0.0 | $28k | NEW | 1.7k | 16.41 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $28k | 30.00 | 929.73 |
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| UnitedHealth (UNH) | 0.0 | $28k | -25% | 75.00 | 367.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $28k | -25% | 150.00 | 183.37 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $27k | 156.00 | 175.40 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $27k | -69% | 53.00 | 502.77 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $26k | 451.00 | 57.48 |
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| Walt Disney Company (DIS) | 0.0 | $26k | -97% | 253.00 | 101.68 |
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| Welltower Inc Com reit (WELL) | 0.0 | $25k | 112.00 | 225.91 |
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| Abbott Laboratories (ABT) | 0.0 | $25k | 260.00 | 97.20 |
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| Uber Technologies (UBER) | 0.0 | $25k | +42% | 371.00 | 67.91 |
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| Microchip Technology (MCHP) | 0.0 | $25k | 315.00 | 78.61 |
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| Paypal Holdings (PYPL) | 0.0 | $24k | 458.00 | 53.33 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 245.00 | 97.94 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $24k | 1.0k | 23.86 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $24k | 441.00 | 53.38 |
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| Morgan Stanley Com New (MS) | 0.0 | $23k | 124.00 | 188.08 |
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| Danaher Corporation (DHR) | 0.0 | $22k | NEW | 100.00 | 221.55 |
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| Omega Healthcare Investors (OHI) | 0.0 | $22k | 488.00 | 45.38 |
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| Newtekone Com New (NEWT) | 0.0 | $22k | 2.0k | 11.21 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $22k | 404.00 | 54.40 |
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| Clorox Company (CLX) | 0.0 | $22k | -15% | 270.00 | 81.01 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | -11% | 370.00 | 57.70 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $21k | 92.00 | 230.74 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $21k | -58% | 2.0k | 10.47 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $21k | 2.3k | 9.16 |
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| Tidal Trust Ii Yie Amd Inc Etf (AMDY) | 0.0 | $21k | NEW | 400.00 | 51.45 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $20k | -91% | 1.1k | 18.81 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.0 | $20k | -21% | 214.00 | 93.36 |
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| Moderna (MRNA) | 0.0 | $19k | 100.00 | 192.57 |
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| Oklo Com Cl A (OKLO) | 0.0 | $19k | 525.00 | 36.15 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $19k | 384.00 | 48.08 |
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| Americold Rlty Tr (COLD) | 0.0 | $18k | +160% | 1.3k | 13.98 |
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| Sandisk Corp (SNDK) | 0.0 | $18k | NEW | 10.00 | 1777.20 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $18k | NEW | 135.00 | 129.90 |
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| Air Products & Chemicals (APD) | 0.0 | $17k | 61.00 | 278.25 |
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| Caterpillar (CAT) | 0.0 | $17k | 21.00 | 801.05 |
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| Encore Capital (ECPG) | 0.0 | $17k | 178.00 | 93.96 |
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| Boston Scientific Corporation (BSX) | 0.0 | $16k | NEW | 375.00 | 43.65 |
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| Cava Group Ord (CAVA) | 0.0 | $16k | 300.00 | 54.10 |
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| Hershey Company (HSY) | 0.0 | $16k | 100.00 | 157.61 |
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| Spdr Series Trust St Str Sw Serv (XSW) | 0.0 | $15k | 78.00 | 197.68 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.0 | $15k | -44% | 219.00 | 69.05 |
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| Allegheny Technologies Incorporated (ATI) | 0.0 | $15k | NEW | 78.00 | 189.18 |
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| Dow (DOW) | 0.0 | $15k | -25% | 525.00 | 27.54 |
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| Nutex Health (NUTX) | 0.0 | $14k | 68.00 | 212.15 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $14k | 595.00 | 24.17 |
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| Ingredion Incorporated (INGR) | 0.0 | $14k | NEW | 150.00 | 95.81 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $14k | 456.00 | 30.93 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $14k | -34% | 305.00 | 46.00 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $14k | 125.00 | 111.38 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.0 | $14k | -20% | 64.00 | 216.62 |
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| Vici Pptys (VICI) | 0.0 | $14k | 606.00 | 22.75 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $14k | 348.00 | 39.61 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Conc Etf (QVMT) | 0.0 | $14k | 211.00 | 65.27 |
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| Altria (MO) | 0.0 | $14k | 200.00 | 67.34 |
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| Gilead Sciences (GILD) | 0.0 | $13k | 90.00 | 147.90 |
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| Nike CL B (NKE) | 0.0 | $13k | -25% | 375.00 | 35.40 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $13k | 158.00 | 80.47 |
|
|
| Vivmark Residential Sh Ben Int (VMRK) | 0.0 | $13k | NEW | 209.00 | 60.76 |
|
| Citizens Financial (CFG) | 0.0 | $13k | 200.00 | 63.24 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $13k | 130.00 | 96.22 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | 375.00 | 32.53 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $12k | 76.00 | 160.37 |
|
|
| Corning Incorporated (GLW) | 0.0 | $12k | 76.00 | 159.76 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $12k | -26% | 142.00 | 84.91 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $12k | -98% | 110.00 | 109.08 |
|
| Reddit Cl A (RDDT) | 0.0 | $12k | -65% | 80.00 | 148.97 |
|
| Bank of America Corporation (BAC) | 0.0 | $12k | 220.00 | 53.64 |
|
|
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $12k | 545.00 | 21.56 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.0 | $12k | 286.00 | 40.69 |
|
|
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.0 | $11k | 474.00 | 23.27 |
|
|
| USA Rare Earth Inc A (USAR) | 0.0 | $11k | +60% | 800.00 | 13.77 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $11k | 1.2k | 9.36 |
|
|
| South Bow Corp (SOBO) | 0.0 | $11k | -23% | 320.00 | 33.62 |
|
| Medtronic SHS (MDT) | 0.0 | $11k | -94% | 124.00 | 86.29 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | 59.00 | 175.76 |
|
|
| Healthequity (HQY) | 0.0 | $10k | 115.00 | 89.17 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $9.9k | -39% | 92.00 | 107.16 |
|
| Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) | 0.0 | $9.8k | 158.00 | 61.79 |
|
|
| Barclays Adr (BCS) | 0.0 | $9.7k | -41% | 415.00 | 23.45 |
|
| American Electric Power Company (AEP) | 0.0 | $9.7k | 82.00 | 118.46 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.6k | -17% | 570.00 | 16.91 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.0k | 100.00 | 90.37 |
|
|
| Antero Res (AR) | 0.0 | $9.0k | -27% | 265.00 | 33.99 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $8.9k | -32% | 104.00 | 85.89 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.8k | 545.00 | 16.15 |
|
|
| Advance Auto Parts (AAP) | 0.0 | $8.8k | 226.00 | 38.91 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $8.7k | -20% | 250.00 | 34.91 |
|
| eBay (EBAY) | 0.0 | $8.7k | 82.00 | 106.06 |
|
|
| Principal Financial (PFG) | 0.0 | $8.6k | 77.00 | 111.27 |
|
|
| Block Cl A (XYZ) | 0.0 | $8.4k | 114.00 | 74.04 |
|
|
| Nucor Corporation (NUE) | 0.0 | $8.4k | -79% | 36.00 | 233.11 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $8.1k | 290.00 | 28.09 |
|
|
| Hca Holdings (HCA) | 0.0 | $8.0k | 19.00 | 419.16 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $7.8k | 11.00 | 713.00 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $7.7k | +2% | 138.00 | 56.15 |
|
| Stanley Black & Decker (SWK) | 0.0 | $7.7k | 87.00 | 88.60 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $7.6k | +2% | 137.00 | 55.17 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $7.5k | 2.9k | 2.58 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $7.3k | 134.00 | 54.72 |
|
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $7.3k | 700.00 | 10.38 |
|
|
| First Solar (FSLR) | 0.0 | $7.3k | 42.00 | 172.81 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.9k | NEW | 300.00 | 22.88 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $6.7k | 2.5k | 2.66 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $6.7k | 25.00 | 266.76 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.0 | $6.6k | 74.00 | 89.72 |
|
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $6.6k | NEW | 976.00 | 6.75 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $6.6k | +2% | 216.00 | 30.47 |
|
| Dominion Resources (D) | 0.0 | $6.5k | 107.00 | 60.66 |
|
|
| Yorkville Amer Invts Tr Truth Social God (YALL) | 0.0 | $6.4k | -53% | 151.00 | 42.14 |
|
| Sofi Technologies (SOFI) | 0.0 | $6.4k | 400.00 | 15.90 |
|
|
| Insteel Industries (IIIN) | 0.0 | $6.2k | -15% | 215.00 | 29.04 |
|
| General Dynamics Corporation (GD) | 0.0 | $6.2k | 19.00 | 326.26 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $6.1k | 350.00 | 17.50 |
|
|
| Tapestry (TPR) | 0.0 | $6.1k | -49% | 52.00 | 117.12 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $6.1k | -22% | 190.00 | 32.03 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $6.0k | 40.00 | 149.97 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $6.0k | 221.00 | 26.99 |
|
|
| ConocoPhillips (COP) | 0.0 | $5.7k | +2% | 46.00 | 124.85 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $5.7k | 337.00 | 17.04 |
|
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.0 | $5.7k | 17.00 | 333.18 |
|
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $5.5k | 116.00 | 47.45 |
|
|
| Neos Etf Trust Bitc Hig Inc Etf (BTCI) | 0.0 | $5.4k | +6% | 159.00 | 33.95 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $5.3k | -76% | 8.00 | 658.62 |
|
| Campbell Soup Company (CPB) | 0.0 | $4.8k | 240.00 | 19.83 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $4.7k | 10.00 | 468.00 |
|
|
| Innovative Solutions & Support (IA) | 0.0 | $4.7k | NEW | 250.00 | 18.61 |
|
| Intuit (INTU) | 0.0 | $4.6k | 17.00 | 271.59 |
|
|
| Universal Insurance Holdings (UVE) | 0.0 | $4.5k | 104.00 | 42.84 |
|
|
| Spdr Series Trust St Str Pfd Etf (PSK) | 0.0 | $4.5k | 158.00 | 28.19 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.3k | -33% | 50.00 | 86.96 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $4.3k | 51.00 | 85.20 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $4.3k | 9.00 | 474.89 |
|
|
| Alcoa (AA) | 0.0 | $4.3k | 102.00 | 41.71 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $4.2k | 56.00 | 75.02 |
|
|
| Capital One Financial (COF) | 0.0 | $4.0k | -41% | 21.00 | 191.48 |
|
| Halliburton Company (HAL) | 0.0 | $4.0k | -99% | 126.00 | 31.87 |
|
| Guidewire Software (GWRE) | 0.0 | $3.9k | 25.00 | 155.96 |
|
|
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $3.8k | 339.00 | 11.33 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $3.8k | 100.00 | 38.27 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $3.6k | 106.00 | 34.25 |
|
|
| American Airls (AAL) | 0.0 | $3.5k | 265.00 | 13.11 |
|
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $3.5k | 150.00 | 23.13 |
|
|
| Ford Motor Company (F) | 0.0 | $3.1k | 250.00 | 12.21 |
|
|
| Flex Lng SHS (FLNG) | 0.0 | $3.0k | +2% | 95.00 | 31.32 |
|
| Coeur Mng Com New (CDE) | 0.0 | $2.8k | 161.00 | 17.62 |
|
|
| Hecla Mining Company (HL) | 0.0 | $2.8k | 166.00 | 17.04 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $2.8k | 100.00 | 27.65 |
|
|
| Mitek Sys Com New (MITK) | 0.0 | $2.7k | 150.00 | 17.89 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $2.7k | 75.00 | 35.76 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $2.6k | 35.00 | 73.77 |
|
|
| Global Net Lease Com New (GNL) | 0.0 | $2.5k | 307.00 | 8.27 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.5k | 100.00 | 25.15 |
|
|
| Toast Cl A (TOST) | 0.0 | $2.5k | -37% | 85.00 | 29.20 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.5k | NEW | 4.00 | 617.75 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.4k | 453.00 | 5.26 |
|
|
| Aviat Networks Com New (AVNW) | 0.0 | $2.2k | 110.00 | 20.26 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.1k | 47.00 | 44.96 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.1k | 200.00 | 10.38 |
|
|
| Boeing Company (BA) | 0.0 | $2.1k | 11.00 | 187.27 |
|
|
| Etf Ser Solutions Hoya Capt Hi Div (RIET) | 0.0 | $2.0k | +3% | 240.00 | 8.41 |
|
| Agnico (AEM) | 0.0 | $2.0k | 11.00 | 181.45 |
|
|
| Mobility Global Com Shs (MBGL) | 0.0 | $2.0k | -25% | 116.00 | 17.16 |
|
| Cmb.tech Nv SHS (CMBT) | 0.0 | $1.9k | 97.00 | 19.66 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $1.9k | 63.00 | 29.90 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $1.7k | 20.00 | 85.90 |
|
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $1.6k | 206.00 | 7.86 |
|
|
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $1.6k | 203.00 | 7.96 |
|
|
| Cipher Mining (CIFR) | 0.0 | $1.5k | 100.00 | 15.20 |
|
|
| Walker & Dunlop (WD) | 0.0 | $1.5k | +2% | 44.00 | 34.32 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.4k | 75.00 | 19.28 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $1.4k | 100.00 | 13.79 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $1.4k | 46.00 | 29.63 |
|
|
| Uipath Cl A (PATH) | 0.0 | $1.3k | 100.00 | 13.37 |
|
|
| Fastly Cl A (FSLY) | 0.0 | $1.3k | 50.00 | 26.32 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $1.3k | NEW | 119.00 | 10.88 |
|
| Schrodinger (SDGR) | 0.0 | $1.2k | 40.00 | 30.77 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.2k | +4% | 26.00 | 47.08 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2k | 6.00 | 200.67 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2k | 6.00 | 196.17 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $1.1k | 20.00 | 55.90 |
|
|
| Trulieve Cannabis Corp Sub Vtg Shs | 0.0 | $1.1k | 100.00 | 11.10 |
|
|
| Rxo Common Stock (RXO) | 0.0 | $1.1k | 50.00 | 21.30 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.1k | 250.00 | 4.23 |
|
|
| U S Gold Corp Com New (USAU) | 0.0 | $1.0k | 70.00 | 14.70 |
|
|
| Greenland Energy SHS (GLND) | 0.0 | $1.0k | NEW | 200.00 | 5.13 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.0k | +2% | 115.00 | 8.74 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $1.0k | -88% | 25.00 | 40.16 |
|
| Riot Blockchain (RIOT) | 0.0 | $975.000000 | 50.00 | 19.50 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $958.000000 | 100.00 | 9.58 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $938.000000 | 25.00 | 37.52 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $912.997500 | 75.00 | 12.17 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $897.000000 | 25.00 | 35.88 |
|
|
| Triple Flag Precious Metals (TFPM) | 0.0 | $884.998800 | 29.00 | 30.52 |
|
|
| Ubs Etra Silv Shs Co (SLVO) | 0.0 | $648.000000 | 10.00 | 64.80 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $638.999900 | 7.00 | 91.29 |
|
|
| Okta Cl A (OKTA) | 0.0 | $636.000000 | 3.00 | 212.00 |
|
|
| Village Farms International (VFF) | 0.0 | $578.000000 | 200.00 | 2.89 |
|
|
| Cars (CARS) | 0.0 | $504.000000 | 50.00 | 10.08 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $504.000000 | 100.00 | 5.04 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $492.000000 | 6.00 | 82.00 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $400.993700 | 157.00 | 2.55 |
|
|
| Nexgen Energy (NXE) | 0.0 | $354.000000 | 40.00 | 8.85 |
|
|
| Goldgroup Mng Com New | 0.0 | $339.001200 | NEW | 108.00 | 3.14 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $325.000000 | 5.00 | 65.00 |
|
|
| Aeva Technologies Com New (AEVA) | 0.0 | $287.000000 | 20.00 | 14.35 |
|
|
| Snap Cl A (SNAP) | 0.0 | $278.000000 | 50.00 | 5.56 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $262.000000 | 1.00 | 262.00 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $256.000000 | 4.00 | 64.00 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $231.000000 | 3.00 | 77.00 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $212.000000 | 16.00 | 13.25 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $198.000000 | 1.00 | 198.00 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $185.000000 | 2.00 | 92.50 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $162.000000 | 3.00 | 54.00 |
|
|
| Laird Superfood Com Stk (LSF) | 0.0 | $141.000000 | 40.00 | 3.52 |
|
|
| Xpel (XPEL) | 0.0 | $135.000000 | 3.00 | 45.00 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $126.000000 | 350.00 | 0.36 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $105.000000 | 10.00 | 10.50 |
|
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $88.999400 | 14.00 | 6.36 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $75.000000 | 25.00 | 3.00 |
|
|
| Strategy Series A Perp Pf (STRK) | 0.0 | $72.000000 | -99% | 1.00 | 72.00 |
|
| Suncor Energy (SU) | 0.0 | $70.000000 | -99% | 1.00 | 70.00 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $66.000000 | 8.00 | 8.25 |
|
|
| Tilray Brands (TLRY) | 0.0 | $58.000000 | 16.00 | 3.62 |
|
|
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.0 | $49.000000 | 2.00 | 24.50 |
|
|
| Kingstone Companies (KINS) | 0.0 | $12.000000 | -99% | 1.00 | 12.00 |
|
| Intrusion (INTZ) | 0.0 | $9.999600 | 13.00 | 0.77 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $8.000000 | 2.00 | 4.00 |
|
|
| Aytu Biopharma (AYTU) | 0.0 | $5.000000 | 2.00 | 2.50 |
|
|
| Matinas Biopharma Hldgs Com New | 0.0 | $5.000000 | NEW | 2.00 | 2.50 |
|
Past Filings by Vision Financial Markets
SEC 13F filings are viewable for Vision Financial Markets going back to 2024
- Vision Financial Markets 2026 Q3 filed Oct. 22, 2026
- 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