Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

  • $265 Million
  • Q1 2025

Vision Point Advisory Group, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $265 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $20.2M, Ishares Barclays 1 3 Year Trea with a value of $11.7M, Spdr Portfolio Aggregate Bond with a value of $8.43M, Ishares Iboxx $ Investment Gra with a value of $6.55M, and Deere & CO with a value of $6.44M.

Examining the 13F form we can see an increase of $1.02M in the current position value, from $264M to 265M.

Vision Point Advisory Group, LLC is based out at Dallas, TX

Below you can find more details about Vision Point Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
ETFs: $127 Million
Technology: $30.3 Million
Financial Services: $19.9 Million
Healthcare: $18.1 Million
Industrials: $16.2 Million
Energy: $12.3 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $10.6 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 7.62% of portfolio
297,207
Q1 2025 Reduced 1.61%
$0
$11.7 Million 4.43% of portfolio
141,945
Q1 2025 Reduced 2.48%
$0
$8.43 Million 3.18% of portfolio
329,887
Q1 2025 Added 3.24%
$0
$6.55 Million 2.47% of portfolio
60,237
Q1 2025 Reduced 0.74%
$139B
$6.44 Million 2.43% of portfolio
13,711
Q1 2025 Reduced 0.91%
$691B
$6.21 Million 2.34% of portfolio
11,652
Q1 2025 Added 13.1%
$0
$6.14 Million 2.31% of portfolio
13,088
Q1 2025 Added 71.29%
$262B
$6.09 Million 2.3% of portfolio
38,361
Q1 2025 Reduced 42.76%
$0
$5.32 Million 2.01% of portfolio
39,189
Q1 2025 Reduced 1.02%
$0
$4.92 Million 1.86% of portfolio
9,574
Q1 2025 Added 616.08%
$107B
$4.82 Million 1.82% of portfolio
16,731
Q1 2025 Reduced 12.99%
$0
$4.73 Million 1.78% of portfolio
210,670
Q1 2025 Added 4.63%
$0
$4.53 Million 1.71% of portfolio
49,339
Q1 2025 Reduced 18.72%
$15.4B
$4.29 Million 1.62% of portfolio
125,256
Q1 2025 Reduced 8.58%
$47.4B
$3.95 Million 1.49% of portfolio
52,843
Q1 2025 Added 62.17%
$8.42B
$3.83 Million 1.44% of portfolio
236,379
Q1 2025 Added 50.78%
$3.38T
$3.63 Million 1.37% of portfolio
16,338
Q1 2025 Reduced 0.04%
$2.92T
$3.37 Million 1.27% of portfolio
8,973
Q1 2025 Added 13.27%
$4.97B
$3.14 Million 1.18% of portfolio
327,947
Q1 2025 Added 6.4%
$988B
$3.07 Million 1.16% of portfolio
19,677
Q1 2025 Added 11.88%
$271B
$2.98 Million 1.12% of portfolio
27,520
Q1 2025 Added 34.96%
$59.3B
$2.93 Million 1.1% of portfolio
12,660
Q1 2025 Added 14.99%
$1.91T
$2.89 Million 1.09% of portfolio
15,167
Q1 2025 Added 63.24%
$14.7B
$2.89 Million 1.09% of portfolio
116,111
Q1 2025 Added 5.3%
$0
$2.85 Million 1.07% of portfolio
77,417
Q1 2025 Added 29.46%
$0
$2.75 Million 1.04% of portfolio
52,932
Q1 2025 Reduced 4.98%
$20.2B
$2.73 Million 1.03% of portfolio
29,906
Q1 2025 Added 4.14%
$118B
$2.71 Million 1.02% of portfolio
25,815
Q1 2025 Added 3.35%
$0
$2.67 Million 1.01% of portfolio
44,384
Q1 2025 Reduced 4.16%
$0
$2.65 Million 1.0% of portfolio
22,462
Q1 2025 Added 1,619.91%
$0
$2.63 Million 0.99% of portfolio
57,272
Q1 2025 Reduced 23.21%
$146B
$2.54 Million 0.96% of portfolio
32,471
Q1 2025 Added 55.77%
$0
$2.5 Million 0.94% of portfolio
4,478
Q1 2025 Added 197.54%
$72.7B
$2.47 Million 0.93% of portfolio
41,318
Q1 2025 Added 8.89%
$15.9B
$2.41 Million 0.91% of portfolio
46,291
Q1 2025 Added 22.73%
$0
$2.35 Million 0.89% of portfolio
28,727
Q1 2025 New
$4.07B
$2.25 Million 0.85% of portfolio
71,632
Q1 2025 Added 6.54%
$0
$2.11 Million 0.8% of portfolio
48,305
Q1 2025 New
$0
$2.02 Million 0.76% of portfolio
20,038
Q1 2025 New
$14.1B
$2.01 Million 0.76% of portfolio
5,936
Q1 2025 Reduced 11.04%
$378B
$1.99 Million 0.75% of portfolio
14,265
Q1 2025 Added 21.61%
$11.6B
$1.9 Million 0.72% of portfolio
83,113
Q1 2025 Added 8.84%
$117B
$1.9 Million 0.72% of portfolio
60,221
Q1 2025 Reduced 1.6%
$713B
$1.82 Million 0.68% of portfolio
7,401
Q1 2025 Added 15.35%
$79.5B
$1.75 Million 0.66% of portfolio
14,009
Q1 2025 Reduced 35.6%
$165B
$1.72 Million 0.65% of portfolio
3,448
Q1 2025 Added 257.31%
$115B
$1.7 Million 0.64% of portfolio
6,271
Q1 2025 Added 69.08%
$151B
$1.67 Million 0.63% of portfolio
5,374
Q1 2025 Reduced 3.31%
$103B
$1.62 Million 0.61% of portfolio
26,604
Q1 2025 Added 3.61%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $265 Million
  • Prior Value $264 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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