13F-HR filed by Vision Retirement, LLC
Vision Retirement, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-07, with 602 holding rows worth $373,080,082.
- Accession
- 0002069023-26-000002
- Filer
- CIK 2069023
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 602 entries on the cover page, a total value of $373,080,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,080,082 with VALUE read as dollars as filed, 13F file number 028-26857. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOVADO GROUP INC COM | 624580106 | Stock | 200 | $4,124 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 96 | $4,089 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50 | $4,083 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76 | $4,074 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 300 | $4,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 86 | $4,032 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $4,020 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 400 | $4,012 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55 | $3,968 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,962 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $3,909 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 200 | $3,852 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 200 | $3,788 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $3,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $3,520 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 150 | $3,491 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125 | $3,484 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 477 | $3,482 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 83 | $3,425 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,625 | $3,413 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 57 | $3,366 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 200 | $3,308 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35 | $3,297 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 35 | $3,267 | dollars as filed | |
| VWO | 922042858 | SHS | 54 | $2,903 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 54 | $2,791 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 218 | $2,720 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27 | $2,698 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $2,592 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,526 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 239 | $2,490 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64 | $2,393 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $2,326 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20 | $2,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $2,278 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $2,276 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $2,247 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $2,240 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 59 | $2,120 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 82 | $2,046 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23 | $2,004 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29 | $1,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,971 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21 | $1,812 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 61 | $1,785 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 102 | $1,760 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34 | $1,729 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 42 | $1,696 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 427 | $1,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 49 | $1,461 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,459 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 200 | $1,414 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27 | $1,362 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 186 | $1,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26 | $1,224 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,500 | $1,175 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,167 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 69 | $1,112 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 40 | $1,099 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 200 | $1,066 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 346 | $1,042 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 60 | $951 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30 | $944 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $934 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 17 | $880 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30 | $869 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 75 | $841 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $835 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10 | $828 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8 | $708 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $574 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $555 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $518 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 26 | $518 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23 | $514 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50 | $509 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $482 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $455 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4 | $441 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5 | $437 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 100 | $429 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30 | $404 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 50 | $328 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7 | $291 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 34 | $280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $256 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $236 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6 | $221 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 125 | $210 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $139 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $56 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $46 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $34 | dollars as filed | |
| AKANDA CORP | 00971M502 | Common Stock | 40 | $18 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $11 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1 | $7 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Bitwise Ethereum ETF | 091955104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002069023-26-000002 | this filing | 2026-05-07 | acceptance time not in the bulk data set |