Vision Retirement LLC

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Assets, Funds, Holdings

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Vision Retirement LLC
CRD #173064
SEC #801-126524
CIK #0002069023
AUM 633.7 M (2026-06-18)
Employees 13 (38% Investors, 46% Brokers)
Phone201-447-2212
Address171 East Ridgewood Avenue
Ridgewood, NJ 07450
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
70056042028014002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 34.2
Amazon Com Inc 21.2
Costco Wholesale Corp /NEW 12.7
Tesla Motors Inc 12.3
Visa Inc 7.6
Nvidia Corp 7.2
Broadcom Inc 5.8
Alphabet Inc 5.5
Mastercard Inc 5.1
Facebook Inc 5.0
View All
Holdings by Sector ($M)
4003202401608002025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 655 120.4
(b) Individuals (high net worth individuals) 451 504.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 2 1.1
(h) Charitable organizations 3 0.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 8 7.0
(n) Other 0 0.0
Total 1,965 633.7
By Discretionary
Discretionary 1,806 601.9
Non-Discretionary 159 31.9
Total 1,965 633.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 633.7
Total 1,965 633.7
EDGAR Form CIK 2011 - 2026
13F-HR [0002069023]
Firm Profile (Form ADV)
ServesRetail
Comparable Firms State AUM
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Vickerman Investment Advisors Inc
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Carlson & Company Financial Services LLC
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Fortem Financial Group LLC
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Neumann Capital Management LLC
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Searle & Co
CT 629.9 M
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