VISION FINANCIAL MARKETS LLC

RIA/Wealth

VISION FINANCIAL MARKETS LLC is a RIA/Wealth based in Cuyahoga Falls, OH led by Robert Stagg Winston, reporting $120.0M in AUM as of Q3 2025 with 54% concentrated in top 10 holdings.

Managing PartnerRobert Stagg Winston

Portfolio Value: $117.1M
Positions: 424
Top Holding: QQQ at 8.38%
Last Reported: Q3 2025

Address122 Broad Blvd., Cuyahoga Falls, OH, 44221, United States

Top Holdings

Largest long holdings in VISION FINANCIAL MARKETS LLC's portfolio (54% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$9.8M	8.38%	+$34.8K Bought	— 16.3K shares	Q4 2024 Held for 11 months
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$9.3M	7.95%	+$11.3K Bought	— 14.0K shares	Q4 2024 Held for 11 months
3 AutoZone AZO	Specialty Retail Consumer Cyclical	$8.3M	7.10%	—	0.01% 1.9K shares	Q4 2024 Held for 11 months
4 Apple AAPL	Consumer Electronics Technology	$8.0M	6.84%	-$89.6K Sold	0.00% 31.5K shares	Q4 2024 Held for 11 months
5 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$6.2M	5.28%	+$4.2M Bought	0.00% 17.9K shares	Q2 2025 Held for 5 months
6 US Treasury 3 Month Bill ETF TBIL	ETF ETF	$5.8M	4.98%	+$370.0K Bought	— 116.7K shares	Q4 2024 Held for 11 months
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.3M	4.50%	+$630.8 Bought	0.00% 16.7K shares	Q4 2024 Held for 11 months
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$4.3M	3.66%	+$11.6K Bought	0.00% 19.5K shares	Q4 2024 Held for 11 months
9 AutoNation AN	Auto - Dealerships Consumer Cyclical	$3.2M	2.77%	—	0.04% 14.9K shares	Q4 2024 Held for 11 months
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$3.0M	2.56%	—	0.00% 6.0K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VISION FINANCIAL MARKETS LLC's latest filing

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Market Value

$117.1M

Prior: $106.1M

Q/Q Change

+10.39%

+$11.0M

Net Flows % of MV

+2.94%

Turnover Ratio

9.34%

New Purchases

22 stocks

$2.6M

Added To

94 stocks

+$10.3M

Sold Out Of

28 stocks

$6.1M

Reduced Holdings

41 stocks

-$3.4M

Increased Positions

Position	Shares Δ	Change
1 Target TGT	New	0 → 12.5K +$1.1M
2 lululemon athletica LULU	New	0 → 3.0K +$533.8K
3 TTE TotalEnergies TTE	New	0 → 8.0K +$477.5K
4 Comcast CMCSA	New	0 → 5.4K +$169.7K
5 Deere & Company DE	New	0 → 100.0 +$45.7K

Decreased Positions

Position	Shares Δ	Change
1 HDB HDFC Bank HDB	Sold	56.9K → 0 −$4.4M
2 CoreWeave, Inc. CRWV	Sold	7.8K → 0 −$1.3M
3 Chimera Investment Corp. CIM	Sold	10.1K → 0 −$140.1K
4 Boston Properties BXP	Sold	1.7K → 0 −$114.7K
5 Nutrien Ltd. NTR	Sold	1.7K → 0 −$99.0K

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Analytics

Portfolio insights and performance metrics for VISION FINANCIAL MARKETS LLC

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Sector Allocation

ETF

27.90%

Consumer Cyclical

22.50%

Technology

12.20%

Financial Services

12.10%

Healthcare

7.30%

Consumer Defensive

4.20%

Real Estate

3.30%

Communication Services

3.00%

Industrials

2.90%

Energy

1.80%

Utilities

1.50%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

37.90%

Large Cap ($10B - $200B)

27.32%

Mid Cap ($2B - $10B)

5.53%

Small Cap ($300M - $2B)

0.20%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

29.04%

Portfolio Concentration

Top 10 Holdings %

54.03%

Top 20 Holdings %

69.89%

Top 50 Holdings %

87.33%

Top 100 Holdings %

95.43%