Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

$485 Million
Q4 2025

Vision Point Advisory Group, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $485 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 $17.9M, Nvidia Corp with a value of $12.2M, Spdr S&P 500 ETF Trust with a value of $12M, Ishares Barclays 1 3 Year Trea with a value of $10.9M, and Invesco Qqq Trust, Series 1 with a value of $10.3M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $473M to 485M.

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 $485 Million

ETFs: $261 Million

Technology: $57.1 Million

Financial Services: $34.5 Million

Industrials: $27.3 Million

Healthcare: $27.3 Million

Energy: $16.7 Million

Communication Services: $16.7 Million

Consumer Cyclical: $14.9 Million

Other: $27.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$17.9 Million 3.7% of portfolio	221,071	Q4 2025 Reduced 4.02%
NVDA Nvidia Corp Technology	$465B	$12.2 Million 2.52% of portfolio	65,488	Q4 2025 Added 4.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12 Million 2.48% of portfolio	18,060	Q4 2025 Added 4.07%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$10.9 Million 2.25% of portfolio	131,645	Q4 2025 Reduced 0.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.3 Million 2.12% of portfolio	17,024	Q4 2025 Reduced 1.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.3 Million 2.12% of portfolio	16,652	Q4 2025 Added 7.09%
MSFT Microsoft Corp Technology	$3.78T	$9 Million 1.85% of portfolio	17,742	Q4 2025 Reduced 1.04%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$8.2 Million 1.69% of portfolio	317,892	Q4 2025 Added 1.47%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.63 Million 1.57% of portfolio	96,484	Q4 2025 Added 2.72%

AAPL Apple Inc. Technology	$4.3T	$6.92 Million 1.43% of portfolio	25,862	Q4 2025 Reduced 19.04%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.49 Million 1.34% of portfolio	58,892	Q4 2025 Reduced 0.99%
DE Deere & CO Industrials	$144B	$6.33 Million 1.3% of portfolio	13,306	Q4 2025 Reduced 0.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.31 Million 1.3% of portfolio	33,669	Q4 2025 Added 34.21%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$5.86 Million 1.21% of portfolio	11,520	Q4 2025 Reduced 1.34%
GLD Spdr Gold Trust ETFs	$130B	$5.8 Million 1.2% of portfolio	15,440	Q4 2025 Reduced 8.94%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.73 Million 1.18% of portfolio	62,530	Q4 2025 Added 14.35%
GOOG Alphabet Inc. Communication Services	$1.74T	$5.24 Million 1.08% of portfolio	18,359	Q4 2025 Reduced 12.38%
HYG Ishares Tr ETFs	$0	$5.18 Million 1.07% of portfolio	64,585	Q4 2025 Added 14.53%

IVV Ishares Core S&P 500 ETF ETFs	$0	$4.89 Million 1.01% of portfolio	7,235	Q4 2025 Added 61.89%
REM Ishares Tr Mtg Real Estate ETF ETFs	$0	$4.58 Million 0.94% of portfolio	208,184	Q4 2025 Reduced 0.15%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.51 Million 0.93% of portfolio	103,155	Q4 2025 Added 25.3%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$4.36 Million 0.9% of portfolio	7,681	Q4 2025 Reduced 8.07%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$4.33 Million 0.89% of portfolio	92,175	Q4 2025 Added 5.49%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.26 Million 0.88% of portfolio	44,749	Q4 2025 Added 0.36%
PM Philip Morris International Inc. Consumer Defensive	$237B	$4.25 Million 0.88% of portfolio	27,826	Q4 2025 Reduced 14.03%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.18 Million 0.86% of portfolio	17,830	Q4 2025 Reduced 30.05%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$4.07 Million 0.84% of portfolio	9,962	Q4 2025 Reduced 6.13%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.01 Million 0.83% of portfolio	28,998	Q4 2025 Added 0.08%
AVGO Broadcom Inc. Technology	$139B	$3.8 Million 0.78% of portfolio	11,093	Q4 2025 Added 2.9%
AGNC Agnc Investment Corp. Real Estate	$5.6B	$3.64 Million 0.75% of portfolio	358,551	Q4 2025 Added 1.47%
ORCL Oracle Corp Technology	$593B	$3.51 Million 0.72% of portfolio	15,943	Q4 2025 Added 16.78%
CADE Cadence Bank Financial Services	$7.01B	$3.45 Million 0.71% of portfolio	89,922	Q4 2025 Reduced 2.19%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$3.44 Million 0.71% of portfolio	45,113	Q4 2025 Reduced 14.66%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.35 Million 0.69% of portfolio	60,947	Q4 2025 Added 0.47%
SPYG Spdr Portfolio ETFs	$0	$3.36 Million 0.69% of portfolio	32,033	Q4 2025 Added 15.07%
LNG Cheniere Energy, Inc. Energy	$53.8B	$3.32 Million 0.68% of portfolio	15,417	Q4 2025 Added 23.21%
IQV Iqvia Holdings Inc. Healthcare	$41B	$3.25 Million 0.67% of portfolio	14,718	Q4 2025 Reduced 11.84%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.22 Million 0.66% of portfolio	67,935	Q4 2025 Added 5.31%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.07 Million 0.63% of portfolio	11,122	Q4 2025 Added 8.39%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3 Million 0.62% of portfolio	9,981	Q4 2025 Reduced 1.44%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.98 Million 0.61% of portfolio	80,090	Q4 2025 Reduced 2.77%
MU Micron Technology Inc Technology	$268B	$2.98 Million 0.61% of portfolio	12,054	Q4 2025 Reduced 15.41%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.89 Million 0.6% of portfolio	67,709	Q4 2025 Added 0.93%
VVV Valvoline Inc Energy	$5.57B	$2.85 Million 0.59% of portfolio	90,798	Q4 2025 Added 47.41%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$2.86 Million 0.59% of portfolio	78,056	Q4 2025 Reduced 4.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.76 Million 0.57% of portfolio	27,602	Q4 2025 Added 134.69%
SECT Sector 10, Inc. ETFs	$0	$2.71 Million 0.56% of portfolio	43,002	Q4 2025 Added 27.61%
WMB Williams Companies, Inc. Energy	$74.3B	$2.73 Million 0.56% of portfolio	44,830	Q4 2025 Added 0.84%
FDL First Tr Morningstar Dividend ETFs	$0	$2.68 Million 0.55% of portfolio	61,440	Q4 2025 Added 46.72%
RTO Rentokil Initial PLC Industrials	$13.3B	$2.68 Million 0.55% of portfolio	101,463	Q4 2025 Added 35.72%

Summary

Portfolio
No. of Stocks 394
Current Value $485 Million
Prior Value $473 Million
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 44 stocks
Additional Purchases 190 stocks
Sold out of 0 stocks
Reduced holdings in 154 stocks

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Vision Point Advisory Group, LLC Portfolio Holdings