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VISION FINANCIAL MARKETS LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,297,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $26,981,882
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,672,782
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,770,130
- APPLE INC · COM · 037833100 · shares: $9,542,328
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,427,063
- AUTOZONE INC · COM · 053332102 · shares: $5,153,838
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $4,665,711
- AMAZON COM INC · COM · 023135106 · shares: $4,613,001
- WILLIAMS SONOMA INC · COM · 969904101 · shares: $3,079,050
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $2,972,762
Reported holdings
387 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOW HLDGS INC | COM | 260557103 | — | 525 shares | $14,459 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 68 shares | $14,426 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 595 shares | $14,382 |
| INGREDION INC | COM | 457187102 | — | 150 shares | $14,372 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 456 shares | $14,103 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 305 shares | $14,030 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 125 shares | $13,922 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 64 shares | $13,864 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 348 shares | $13,785 |
| VICI PPTYS INC | COM | 925652109 | — | 606 shares | $13,785 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 211 shares | $13,772 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 200 shares | $13,468 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 90 shares | $13,311 |
| NIKE INC | CL B | 654106103 | — | 375 shares | $13,275 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 158 shares | $12,715 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 209 shares | $12,699 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 200 shares | $12,648 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 130 shares | $12,509 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 375 shares | $12,199 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 76 shares | $12,188 |
| CORNING INC | COM | 219350105 | — | 76 shares | $12,142 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 142 shares | $12,057 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 110 shares | $11,999 |
| REDDIT INC | CL A | 75734B100 | — | 80 shares | $11,918 |
| BANK OF AMER CORP | COM | 060505104 | — | 220 shares | $11,800 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 545 shares | $11,752 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 286 shares | $11,636 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 474 shares | $11,029 |
| USA RARE EARTH INC | COM | 91733P107 | — | 800 shares | $11,016 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 1,177 shares | $11,012 |
| SOUTH BOW CORP | COM | 83671M105 | — | 320 shares | $10,759 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 124 shares | $10,700 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 59 shares | $10,370 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 115 shares | $10,255 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 92 shares | $9,859 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 158 shares | $9,763 |
| BARCLAYS PLC | ADR | 06738E204 | — | 415 shares | $9,732 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 82 shares | $9,714 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 570 shares | $9,639 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 100 shares | $9,037 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 265 shares | $9,008 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 104 shares | $8,933 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 545 shares | $8,802 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 226 shares | $8,794 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 250 shares | $8,728 |
| EBAY INC. | COM | 278642103 | — | 82 shares | $8,697 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 77 shares | $8,568 |
| BLOCK INC | CL A | 852234103 | — | 114 shares | $8,441 |
| NUCOR CORP | COM | 670346105 | — | 36 shares | $8,392 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 290 shares | $8,147 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19 shares | $7,964 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11 shares | $7,843 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 138 shares | $7,749 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 87 shares | $7,708 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 137 shares | $7,558 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,906 shares | $7,498 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 134 shares | $7,332 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 700 shares | $7,266 |
| FIRST SOLAR INC | COM | 336433107 | — | 42 shares | $7,258 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 300 shares | $6,864 |
| STITCH FIX INC | COM CL A | 860897107 | — | 2,510 shares | $6,677 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 25 shares | $6,669 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 74 shares | $6,639 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 976 shares | $6,588 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 216 shares | $6,581 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 107 shares | $6,491 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | — | 151 shares | $6,363 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 400 shares | $6,360 |
| INSTEEL INDS INC | COM | 45774W108 | — | 215 shares | $6,244 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 19 shares | $6,199 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 350 shares | $6,126 |
| TAPESTRY INC | COM | 876030107 | — | 52 shares | $6,090 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 190 shares | $6,085 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 40 shares | $5,999 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 221 shares | $5,965 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 46 shares | $5,743 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 337 shares | $5,741 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 17 shares | $5,664 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 116 shares | $5,504 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 159 shares | $5,398 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8 shares | $5,269 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 240 shares | $4,760 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10 shares | $4,680 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 250 shares | $4,653 |
| INTUIT | COM | 461202103 | — | 17 shares | $4,617 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 104 shares | $4,455 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 158 shares | $4,454 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50 shares | $4,348 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 51 shares | $4,345 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9 shares | $4,274 |
| ALCOA CORP | COM | 013872106 | — | 102 shares | $4,254 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 56 shares | $4,201 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21 shares | $4,021 |
| HALLIBURTON CO | COM | 406216101 | — | 126 shares | $4,015 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 25 shares | $3,899 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 339 shares | $3,842 |
| APPIAN CORP | CL A | 03782L101 | — | 100 shares | $3,827 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 106 shares | $3,630 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 265 shares | $3,475 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 150 shares | $3,470 |