VISION RETIREMENT, LLC

PrivateCIK: 2069023
Location

RIDGEWOOD, NJ

602
Positions
$373.08M
Total AUM (reported)
2.28M
Total Shares

Allocation by class

TOTAL AUM$373.08M602 positions
COMMON STOCK$190.97M51.2%
MF CLOSED AND MF OPEN$181.64M48.7%
OIL & GAS, REAL ESTATE AND REIT$464.8K0.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.5K0.0%

Portfolio Concentration

Top 330.3%4–1020.8%11–2519.6%Rest29.3%TOP 1051.1%0%100%
Top 3$112.87M30.3%
4–10$77.73M20.8%
11–25$73.01M19.6%
Rest$109.47M29.3%

Top 3 weight

30.3%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

20.91K

shares

% of voting shares0.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.26M

shares

% of voting shares99.1%

Investment Discretion (by position count)

Sole602
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings602
Rows:

INVESCO QQQ

SOLE
MF Closed and MF Open
Shares85.65K
TypeSH
Market value$52.62M
14.10%
Sole
0.00
Shared
0.00
None
85.65K

APPLE INC

SOLE
Common Stock
Shares135K
TypeSH
Market value$36.70M
9.84%
Sole
0.00
Shared
0.00
None
135K

AMAZON COM

SOLE
Common Stock
Shares102.03K
TypeSH
Market value$23.55M
6.31%
Sole
0.00
Shared
0.00
None
102.03K

SPDR DOW

SOLE
MF Closed and MF Open
Shares31.57K
TypeSH
Market value$15.17M
4.07%
Sole
0.00
Shared
0.00
None
31.57K

TESLA INC

SOLE
Common Stock
Shares32.84K
TypeSH
Market value$14.77M
3.96%
Sole
0.00
Shared
0.00
None
32.84K

COSTCO WHOLESALE

SOLE
Common Stock
Shares12.78K
TypeSH
Market value$11.02M
2.95%
Sole
0.00
Shared
0.00
None
12.78K

VANGUARD S&P

SOLE
MF Closed and MF Open
Shares16.21K
TypeSH
Market value$10.16M
2.72%
Sole
0.00
Shared
0.00
None
16.21K

INVESCO S&P

SOLE
MF Closed and MF Open
Shares156.24K
TypeSH
Market value$9.26M
2.48%
Sole
0.00
Shared
0.00
None
156.24K

VISA INC

SOLE
Common Stock
Shares25.25K
TypeSH
Market value$8.86M
2.37%
Sole
0.00
Shared
0.00
None
25.25K

VANGUARD HIGH

SOLE
MF Closed and MF Open
Shares59.13K
TypeSH
Market value$8.49M
2.27%
Sole
217.00
Shared
0.00
None
58.92K

NVIDIA CORP

SOLE
Common Stock
Shares41.69K
TypeSH
Market value$7.78M
2.08%
Sole
0.00
Shared
0.00
None
41.69K

BROADCOM INC

SOLE
Common Stock
Shares18.66K
TypeSH
Market value$6.46M
1.73%
Sole
0.00
Shared
0.00
None
18.66K

SPDR S&P

SOLE
MF Closed and MF Open
Shares8.94K
TypeSH
Market value$6.09M
1.63%
Sole
0.00
Shared
0.00
None
8.94K

ALPHABET INC

SOLE
Common Stock
Shares19.25K
TypeSH
Market value$6.04M
1.62%
Sole
0.00
Shared
0.00
None
19.25K

MASTERCARD INC

SOLE
Common Stock
Shares10.29K
TypeSH
Market value$5.87M
1.57%
Sole
0.00
Shared
0.00
None
10.29K

META PLATFORMS

SOLE
Common Stock
Shares8.87K
TypeSH
Market value$5.85M
1.57%
Sole
0.00
Shared
0.00
None
8.87K

ISHARES CORE

SOLE
MF Closed and MF Open
Shares8.38K
TypeSH
Market value$5.74M
1.54%
Sole
0.00
Shared
0.00
None
8.38K

MICROSOFT CORP

SOLE
Common Stock
Shares11.70K
TypeSH
Market value$5.66M
1.52%
Sole
0.00
Shared
0.00
None
11.70K

VANGUARD INFORMATION

SOLE
MF Closed and MF Open
Shares5.31K
TypeSH
Market value$4.00M
1.07%
Sole
53.00
Shared
0.00
None
5.26K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares56.51K
TypeSH
Market value$3.93M
1.05%
Sole
0.00
Shared
0.00
None
56.51K

ISHARES CORE

SOLE
MF Closed and MF Open
Shares50.37K
TypeSH
Market value$3.50M
0.94%
Sole
1.02K
Shared
0.00
None
49.35K

T ROWE

SOLE
MF Closed and MF Open
Shares87.05K
TypeSH
Market value$3.33M
0.89%
Sole
0.00
Shared
0.00
None
87.05K

ISHARES SEMICONDUCTOR

SOLE
MF Closed and MF Open
Shares10.08K
TypeSH
Market value$3.04M
0.81%
Sole
0.00
Shared
0.00
None
10.08K

LOCKHEED MARTIN

SOLE
Common Stock
Shares6K
TypeSH
Market value$2.90M
0.78%
Sole
0.00
Shared
0.00
None
6K

ALPHABET INC

SOLE
Common Stock
Shares9.04K
TypeSH
Market value$2.83M
0.76%
Sole
0.00
Shared
0.00
None
9.04K
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