Filed: 11/6/2025ACC: 0001378145-25-000018
📋 What this filing means
VISION FINANCIAL MARKETS LLC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $117.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$117.13M
Total AUM (reported)
944.99K
Total Shares
Allocation by class
COM$72.91M62.2%
UNIT SER 1$9.81M8.4%
TR UNIT$9.30M7.9%
US TREAS 3 MNTH$5.83M5.0%
CL B NEW$3.00M2.6%
20 YR TR BD ETF$2.78M2.4%
CL A$2.28M2.0%
Portfolio Concentration
Top 3$27.42M23.4%
4–10$35.83M30.6%
11–25$23.83M20.3%
Rest$30.04M25.7%
Top 3 weight
23.4%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 944.99K
Sole
Full voting authority
944.99K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings429
Rows:
INVESCO QQQ TR
SOLEShares16.34K
TypeSH
Market value$9.81M
8.37%
Sole
16.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.97K
TypeSH
Market value$9.30M
7.94%
Sole
13.97K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.94K
TypeSH
Market value$8.31M
7.10%
Sole
1.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.46K
TypeSH
Market value$8.01M
6.84%
Sole
31.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.90K
TypeSH
Market value$6.18M
5.28%
Sole
17.90K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares116.69K
TypeSH
Market value$5.83M
4.98%
Sole
116.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.70K
TypeSH
Market value$5.27M
4.50%
Sole
16.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.54K
TypeSH
Market value$4.29M
3.66%
Sole
19.54K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares14.85K
TypeSH
Market value$3.25M
2.77%
Sole
14.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.97K
TypeSH
Market value$3.00M
2.56%
Sole
5.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.10K
TypeSH
Market value$2.78M
2.37%
Sole
31.10K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.60K
TypeSH
Market value$2.66M
2.27%
Sole
13.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.49K
TypeSH
Market value$2.63M
2.25%
Sole
6.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.64K
TypeSH
Market value$2.06M
1.76%
Sole
4.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.40K
TypeSH
Market value$1.63M
1.39%
Sole
1.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.98K
TypeSH
Market value$1.54M
1.32%
Sole
2.98K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares23.10K
TypeSH
Market value$1.40M
1.20%
Sole
23.10K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares6.19K
TypeSH
Market value$1.37M
1.17%
Sole
6.19K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.30K
TypeSH
Market value$1.25M
1.07%
Sole
5.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.34K
TypeSH
Market value$1.24M
1.06%
Sole
1.34K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares22.40K
TypeSH
Market value$1.23M
1.05%
Sole
22.40K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.50K
TypeSH
Market value$1.12M
0.96%
Sole
12.50K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares100.60K
TypeSH
Market value$984.9K
0.84%
Sole
100.60K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares10.25K
TypeSH
Market value$959.5K
0.82%
Sole
10.25K
Shared
0.00
None
0.00
ALPHABET INC CAP
SOLEShares3.93K
TypeSH
Market value$956.9K
0.82%
Sole
3.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.34K | SH | $9.81M 8.37% | 16.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.97K | SH | $9.30M 7.94% | 13.97K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.94K | SH | $8.31M 7.10% | 1.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.46K | SH | $8.01M 6.84% | 31.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.90K | SH | $6.18M 5.28% | 17.90K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 116.69K | SH | $5.83M 4.98% | 116.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.70K | SH | $5.27M 4.50% | 16.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.54K | SH | $4.29M 3.66% | 19.54K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 14.85K | SH | $3.25M 2.77% | 14.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.97K | SH | $3.00M 2.56% | 5.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.10K | SH | $2.78M 2.37% | 31.10K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.60K | SH | $2.66M 2.27% | 13.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.49K | SH | $2.63M 2.25% | 6.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.64K | SH | $2.06M 1.76% | 4.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.40K | SH | $1.63M 1.39% | 1.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.98K | SH | $1.54M 1.32% | 2.98K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 23.10K | SH | $1.40M 1.20% | 23.10K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 6.19K | SH | $1.37M 1.17% | 6.19K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.30K | SH | $1.25M 1.07% | 5.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.34K | SH | $1.24M 1.06% | 1.34K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X BITCOIN STRAT | 22.40K | SH | $1.23M 1.05% | 22.40K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.50K | SH | $1.12M 0.96% | 12.50K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 100.60K | SH | $984.9K 0.84% | 100.60K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 10.25K | SH | $959.5K 0.82% | 10.25K | 0.00 | 0.00 |
ALPHABET INC CAPSOLE | STK CL C | 3.93K | SH | $956.9K 0.82% | 3.93K | 0.00 | 0.00 |
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