Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

$473 Million
Q3 2025

Vision Point Advisory Group, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $473 Million distributed in 394 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 $18.6M, Nvidia Corp with a value of $11.7M, Spdr S&P 500 ETF Trust with a value of $11.6M, Ishares Barclays 1 3 Year Trea with a value of $11M, and Invesco Qqq Trust, Series 1 with a value of $10.4M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $432M to 473M.

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 $473 Million

ETFs: $244 Million

Technology: $57.6 Million

Financial Services: $35.5 Million

Industrials: $26.3 Million

Healthcare: $25.7 Million

Consumer Cyclical: $18.8 Million

Communication Services: $17.2 Million

Consumer Defensive: $16.9 Million

Other: $28.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$18.6 Million 3.93% of portfolio	230,342	Q3 2025 Reduced 2.99%
NVDA Nvidia Corp Technology	$506B	$11.7 Million 2.47% of portfolio	62,665	Q3 2025 Added 18.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.6 Million 2.45% of portfolio	17,353	Q3 2025 Added 27.78%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$11 Million 2.32% of portfolio	132,016	Q3 2025 Reduced 9.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.4 Million 2.19% of portfolio	17,248	Q3 2025 Reduced 8.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.52 Million 2.01% of portfolio	15,550	Q3 2025 Reduced 1.18%
MSFT Microsoft Corp Technology	$3.92T	$9.29 Million 1.96% of portfolio	17,928	Q3 2025 Added 8.55%
AAPL Apple Inc. Technology	$4.36T	$8.13 Million 1.72% of portfolio	31,946	Q3 2025 Added 13.58%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$8.1 Million 1.71% of portfolio	313,291	Q3 2025 Reduced 9.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.36 Million 1.56% of portfolio	93,933	Q3 2025 Added 4.26%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.63 Million 1.4% of portfolio	59,483	Q3 2025 Reduced 0.75%
DE Deere & CO Industrials	$140B	$6.09 Million 1.29% of portfolio	13,319	Q3 2025 Reduced 6.94%
GLD Spdr Gold Trust ETFs	$128B	$6.03 Million 1.28% of portfolio	16,956	Q3 2025 Reduced 4.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$5.87 Million 1.24% of portfolio	11,676	Q3 2025 Reduced 1.88%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$5.6 Million 1.18% of portfolio	25,490	Q3 2025 Added 3.34%
PM Philip Morris International Inc. Consumer Defensive	$226B	$5.25 Million 1.11% of portfolio	32,368	Q3 2025 Reduced 3.12%
GOOG Alphabet Inc. Communication Services	$1.72T	$5.1 Million 1.08% of portfolio	20,953	Q3 2025 Added 3.16%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.02 Million 1.06% of portfolio	54,685	Q3 2025 Reduced 38.28%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.76 Million 1.01% of portfolio	25,087	Q3 2025 Reduced 2.59%
TSLA Tesla, Inc. Consumer Cyclical	$1.39T	$4.72 Million 1.0% of portfolio	10,612	Q3 2025 Added 71.05%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$4.58 Million 0.97% of portfolio	208,501	Q3 2025 Added 2.51%
HYG Ishares Tr ETFs	$0	$4.58 Million 0.97% of portfolio	56,390	Q3 2025 Added 4.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.16 Million 0.88% of portfolio	44,588	Q3 2025 Added 23.58%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.1 Million 0.87% of portfolio	87,377	Q3 2025 Added 63.68%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.06 Million 0.86% of portfolio	28,974	Q3 2025 Reduced 33.03%
TMO Thermo Fisher Scientific Inc. Healthcare	$218B	$4.05 Million 0.86% of portfolio	8,355	Q3 2025 Added 90.49%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.04 Million 0.85% of portfolio	52,860	Q3 2025 Reduced 1.52%
ORCL Oracle Corp Technology	$693B	$3.84 Million 0.81% of portfolio	13,652	Q3 2025 Reduced 16.59%
AVGO Broadcom Inc. Technology	$152B	$3.56 Million 0.75% of portfolio	10,780	Q3 2025 Added 21.37%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.52 Million 0.75% of portfolio	82,328	Q3 2025 Added 38.7%
AGNC Agnc Investment Corp. Real Estate	$5.51B	$3.46 Million 0.73% of portfolio	353,366	Q3 2025 Added 1.04%
CADE Cadence Bank Financial Services	$6.82B	$3.45 Million 0.73% of portfolio	91,940	Q3 2025 Reduced 0.89%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.24 Million 0.69% of portfolio	60,661	Q3 2025 Added 31.14%
JPM Jpmorgan Chase & CO Financial Services	$908B	$3.19 Million 0.68% of portfolio	10,127	Q3 2025 Reduced 4.25%
IQV Iqvia Holdings Inc. Healthcare	$40.2B	$3.17 Million 0.67% of portfolio	16,695	Q3 2025 Reduced 1.67%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.11 Million 0.66% of portfolio	82,372	Q3 2025 Added 2.13%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.02 Million 0.64% of portfolio	64,510	Q3 2025 Added 13.89%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$3.03 Million 0.64% of portfolio	81,756	Q3 2025 Added 2.97%
IREN Iris Energy LTD Financial Services	$3.16B	$2.99 Million 0.63% of portfolio	65,310	Q3 2025 Reduced 21.62%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.99 Million 0.63% of portfolio	4,469	Q3 2025 Reduced 24.04%
SPYG Spdr Portfolio ETFs	$0	$2.91 Million 0.62% of portfolio	27,837	Q3 2025 Added 33.1%
LNG Cheniere Energy, Inc. Energy	$52.8B	$2.94 Million 0.62% of portfolio	12,513	Q3 2025 Added 1.87%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.9 Million 0.61% of portfolio	67,088	Q3 2025 Added 6.86%
WMB Williams Companies, Inc. Energy	$70.2B	$2.82 Million 0.6% of portfolio	44,458	Q3 2025 Reduced 2.87%
DLTR Dollar Tree, Inc. Consumer Defensive	$22.1B	$2.63 Million 0.56% of portfolio	27,905	Q3 2025 Reduced 2.24%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.66 Million 0.56% of portfolio	10,768	Q3 2025 Reduced 2.34%
META Meta Platforms, Inc. Communication Services	$1.65T	$2.67 Million 0.56% of portfolio	3,630	Q3 2025 Added 10.84%
COP Conocophillips Energy	$112B	$2.53 Million 0.54% of portfolio	26,786	Q3 2025 Added 2.27%
CCJ Cameco Corp Energy	$45.3B	$2.55 Million 0.54% of portfolio	30,415	Q3 2025 Reduced 10.36%
GOOGL Alphabet Inc. Communication Services	$1.5T	$2.49 Million 0.53% of portfolio	10,261	Q3 2025 Added 5.71%

Summary

Portfolio
No. of Stocks 394
Current Value $473 Million
Prior Value $432 Million
Filing
Period Q3 2025
Filing Date October 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 61 stocks
Additional Purchases 176 stocks
Sold out of 0 stocks
Reduced holdings in 148 stocks

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Vision Point Advisory Group, LLC Portfolio Holdings