Latest VisionPoint Advisory Group, LLC Stock Portfolio

VisionPoint Advisory Group, LLC Performance:

2025 Q4: 0.48%YTD: 9.94%2024: 8.66%

Performance for 2025 Q4 is 0.48%, and YTD is 9.94%, and 2024 is 8.66%.

About VisionPoint Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Balefire, LLC is a hedge fund based in DALLAS, TX. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $663.8 Millions. In it's latest 13F Holdings report, Balefire, LLC reported an equity portfolio of $513.3 Millions as of 31 Dec, 2025.

The top stock holdings of Balefire, LLC are BIL, SPY, NVDA. The fund has invested 3.5% of it's portfolio in SPDR SERIES TRUST and 2.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FISERV INC, BAXTER INTL INC (BAX) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in BROOKFIELD CORP, SELECT SECTOR SPDR TR (XLB) and PROSHARES TR (BIB). Balefire, LLC opened new stock positions in SPDR SERIES TRUST (BIL), HONEYWELL INTL INC (HON) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ACCENTURE PLC IRELAND (ACN).

VisionPoint Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balefire, LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	1,641,060
honeywell intl inc	1,513,320
ge healthcare technologies i	1,305,350
janus detroit str tr	1,135,820
spdr index shs fds	871,652
ishares inc	838,523
ishares tr	807,076
kkr & co inc	772,911

New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker	% Inc.
netflix inc	838
servicenow inc	402
accenture plc ireland	329
select sector spdr tr	218
adobe inc	160
merck & co inc	159
ge vernova inc	158
ishares tr	134

Additions to existing portfolio by VisionPoint Advisory Group, LLC

Reductions

Ticker	% Reduced
brookfield corp	-66.63
select sector spdr tr	-57.4
proshares tr	-48.41
dollar tree inc	-44.64
iren limited	-44.22
ishares tr	-41.29
vaneck etf trust	-40.99
tjx cos inc new	-40.75

VisionPoint Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-1,846,460
flagstar financial inc	-678,020
ishares tr	-1,612,850
six flags entertainment corp	-1,023,290
warner bros discovery inc	-871,526
noble corp plc	-833,242
vanguard instl index fd	-2,072,910
ishares tr	-1,607,270

VisionPoint Advisory Group, LLC got rid off the above stocks

Sector Distribution

Balefire, LLC has about 60.7% of it's holdings in Others sector.

Sector	%
Others	60.7
Technology	10.6
Healthcare	5.2
Industrials	4.7
Financial Services	4
Communication Services	3.2
Consumer Cyclical	3
Energy	2.7
Consumer Defensive	2.4
Utilities	1.4
Basic Materials	1.1

Market Cap. Distribution

Balefire, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
LARGE-CAP	18.9
MEGA-CAP	16.7
MID-CAP	2.8

Stocks belong to which Index?

About 34.7% of the stocks held by Balefire, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	32.7
RUSSELL 2000	2

Top 5 Winners (%)		%
MU	micron technology inc	65.1 %
ANNX	annexon inc	64.6 %
PSLV	sprott asset management lp	44.8 %
HCC	warrior met coal inc	38.5 %
LLY	eli lilly & co	36.2 %

Top 5 Winners ($)		$
MU	micron technology inc	1.6 M
GOOG	alphabet inc	1.4 M
TMO	thermo fisher scientific inc	0.8 M
GOOG	alphabet inc	0.7 M
GLD	spdr gold tr	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
XLB	select sector spdr tr	-48.1 %
EET	proshares tr	-42.6 %
BIB	proshares tr	-42.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.7 M
ORCL	oracle corp	-1.3 M
NOW	servicenow inc	-1.0 M
BIB	proshares tr	-0.7 M
XLB	select sector spdr tr	-0.7 M

VisionPoint Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VisionPoint Advisory Group, LLC

Balefire, LLC has 393 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Balefire, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	25,862	7,030,790	reduced	-19.04

AAXJ	ishares tr	1.01	64,585	5,207,490	added	14.53

AAXJ	ishares tr	0.20	9,103	1,002,700	reduced	-19.91

AAXJ	ishares tr	0.17	8,116	871,253	added	0.72

AAXJ	ishares tr	0.16	11,302	807,076	new

AAXJ	ishares tr	0.15	46,805	769,006	new

AAXJ	ishares tr	0.11	5,279	565,434	added	3.05

AAXJ	ishares tr	0.10	5,416	521,452	reduced	-6.38

AAXJ	ishares tr	0.08	13,108	405,824	added	2.56

AAXJ	ishares tr	0.04	4,193	225,919	added	9.56

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.16	3,630	829,419	added	1.23

ABT	abbott labs	0.11	4,495	563,184	reduced	-21.17

ACES	alps etf tr	0.84	92,175	4,334,060	added	5.49

ACGL	arch cap group ltd	0.06	3,474	333,226	added	1.58

ACN	accenture plc ireland	0.26	5,042	1,352,770	added	329

ACSG	dbx etf tr	0.56	78,056	2,874,800	reduced	-4.53

ACWF	ishares tr	0.56	67,709	2,902,680	added	0.93