VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 295
- +50 vs. Q3 2024
- Portfolio value
- $292.5M
- −$3.73M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 302,059 | $21.5M | 7.4% | −42,595−12.4% | Reduced | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 480,755 | $12.2M | 4.2% | +39,994+9.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 145,553 | $11.9M | 4.1% | −32,185−18.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 67,017 | $8.12M | 2.8% | −1,506−2.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 319,521 | $7.99M | 2.7% | −46,103−12.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,688 | $6.48M | 2.2% | −8,072−11.7% | Reduced | – |
| DEDeere & Co | Stock | 13,837 | $5.79M | 2.0% | +664+5.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,702 | $5.55M | 1.9% | +27,824+84.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,592 | $5.20M | 1.8% | −5,772−12.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,228 | $4.72M | 1.6% | −1,433−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,302 | $4.65M | 1.6% | −885−7.9% | Reduced | History |
| FISVFiserv Inc | Stock | 21,754 | $4.48M | 1.5% | −585−2.6% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 201,344 | $4.32M | 1.5% | −21,368−9.6% | Reduced | – |
| BAXBaxter International Inc | Stock | 137,007 | $4.01M | 1.4% | +7,291+5.6% | Added | History |
| AAPLApple Inc. | Stock | 16,345 | $3.99M | 1.4% | +407+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,641 | $3.90M | 1.3% | +7,641 | New | – |
| GOOGAlphabet Inc. | Stock | 17,587 | $3.35M | 1.1% | −663−3.6% | Reduced | History |
| AVTRAvantor, Inc. | COM | 156,767 | $3.32M | 1.1% | +7,771+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,922 | $3.32M | 1.1% | −373−4.5% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 308,207 | $2.86M | 1.0% | −1,503−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,391 | $2.82M | 1.0% | −4,663−18.6% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 16,469 | $2.79M | 1.0% | +12,200+285.8% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 76,693 | $2.77M | 0.9% | −6,282−7.6% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 55,704 | $2.71M | 0.9% | +17,034+44.0% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46,311 | $2.70M | 0.9% | −287−0.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,584 | $2.64M | 0.9% | −1,141−1.5% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 32,584 | $2.61M | 0.9% | −340−1.0% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,457 | $2.54M | 0.9% | −2,015−13.0% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 50,297 | $2.51M | 0.9% | −4,171−7.7% | Reduced | – |
| COPConocoPhillips | Stock | 24,978 | $2.50M | 0.9% | +14,369+135.4% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 110,269 | $2.44M | 0.8% | −36,114−24.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 15,990 | $2.44M | 0.8% | −210−1.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,010 | $2.43M | 0.8% | −351−3.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,726 | $2.28M | 0.8% | −230−4.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 6,673 | $2.24M | 0.8% | +1,057+18.8% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,718 | $2.23M | 0.8% | +1,556+5.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 59,800 | $2.20M | 0.8% | −4,290−6.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,183 | $2.18M | 0.7% | −6,227−13.7% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 37,946 | $2.12M | 0.7% | −2,651−6.5% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 67,236 | $2.10M | 0.7% | +1,009+1.5% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 39,147 | $2.07M | 0.7% | +8,142+26.3% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 21,823 | $2.06M | 0.7% | +12,996+147.2% | Added | – |
| AZOAutoZone Inc | COM | 634 | $2.06M | 0.7% | −6−0.9% | Reduced | History |
| BALLBALL Corp | COM | 37,719 | $2.05M | 0.7% | +18,809+99.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,291 | $2.05M | 0.7% | +2,153+30.2% | Added | History |
| ORCLOracle Corp | Stock | 11,730 | $1.95M | 0.7% | −690−5.6% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 76,363 | $1.92M | 0.7% | +7,205+10.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 35,432 | $1.89M | 0.6% | −1,088−3.0% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 61,199 | $1.82M | 0.6% | −1,886−3.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,427 | $1.77M | 0.6% | +8,427 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 9,589 | $1.75M | 0.6% | +9,589 | New | History |
| EMREmerson Electric Co | Stock | 13,621 | $1.66M | 0.6% | −353−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,076 | $1.58M | 0.5% | +2,637+25.3% | Added | History |
| MAMastercard Inc | Stock | 3,007 | $1.57M | 0.5% | −52−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,416 | $1.54M | 0.5% | −756−10.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 10,718 | $1.54M | 0.5% | −258−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 20,846 | $1.54M | 0.5% | +768+3.8% | Added | History |
| VVisa Inc. | Stock | 4,879 | $1.53M | 0.5% | −264−5.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,246 | $1.48M | 0.5% | −16−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,677 | $1.46M | 0.5% | +6,003+30.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,558 | $1.44M | 0.5% | +542+10.8% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 29,733 | $1.42M | 0.5% | +29,733 | New | History |
| CMICummins Inc | Stock | 4,030 | $1.40M | 0.5% | −45−1.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,149 | $1.40M | 0.5% | −8,414−13.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,096 | $1.37M | 0.5% | −4,471−12.2% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,351 | $1.29M | 0.4% | −5,817−20.7% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 29,630 | $1.28M | 0.4% | +29,630 | New | History |
| ETNEaton Corp plc | Stock | 3,709 | $1.23M | 0.4% | −42−1.1% | Reduced | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 48,647 | $1.23M | 0.4% | +48,647 | New | – |
| CCJCameco Corp | Stock | 23,520 | $1.23M | 0.4% | −735−3.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 13,880 | $1.21M | 0.4% | −2,461−15.1% | Reduced | History |
| FASTFastenal Co | Stock | 16,022 | $1.14M | 0.4% | −515−3.1% | Reduced | History |
| NVRNVR Inc | COM | 141 | $1.13M | 0.4% | −1−0.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 14,113 | $1.07M | 0.4% | −1,128−7.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,460 | $1.07M | 0.4% | −26−1.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 11,584 | $1.06M | 0.4% | −3,121−21.2% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 11,525 | $1.03M | 0.4% | +11,525 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,671 | $977.3K | 0.3% | +15,553+218.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,511 | $975.4K | 0.3% | −487−16.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,596 | $952.6K | 0.3% | −73−0.8% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,089 | $950.6K | 0.3% | −7,308−37.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,068 | $947.0K | 0.3% | +85+8.6% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,036 | $932.7K | 0.3% | +11,036 | New | – |
| LBTYKLiberty Global Ltd. | COM CL C | 68,477 | $929.9K | 0.3% | −14,784−17.8% | Reduced | History |
| MCOMoodys Corp | Stock | 1,925 | $910.2K | 0.3% | −22−1.1% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,243 | $888.3K | 0.3% | −11,739−58.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,505 | $879.9K | 0.3% | −113−7.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,512 | $877.9K | 0.3% | +8,512 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,932 | $864.8K | 0.3% | −1,009−20.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 38,384 | $848.3K | 0.3% | −6,426−14.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,058 | $823.2K | 0.3% | −284−21.2% | Reduced | History |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 7,965 | $797.8K | 0.3% | +7,965 | New | – |
| CMCSAComcast Corp | Stock | 21,122 | $790.4K | 0.3% | −3,606−14.6% | Reduced | History |
| PGRProgressive Corp | Stock | 3,270 | $786.9K | 0.3% | −27−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 2,848 | $776.1K | 0.3% | −190−6.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 7,003 | $770.5K | 0.3% | −37−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,337 | $718.6K | 0.2% | +47+3.6% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 26,600 | $674.8K | 0.2% | −819−3.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 3,045 | $668.5K | 0.2% | −4,011−56.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 6,974 | $646.6K | 0.2% | −580−7.7% | Reduced | History |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 126,857 | $3.05M | 1.0% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,416 | $1.65M | 0.6% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,050 | $1.65M | 0.6% | – |
| DGDollar General Corp | COM | 18,589 | $1.57M | 0.5% | History |
| MCKMcKesson Corp | Stock | 2,028 | $1.00M | 0.3% | History |
| DVNDevon Energy Corp | Stock | 7,697 | $301.1K | 0.1% | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 802 | $202.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,231 | $195.9K | 0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 16,184 | $171.4K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 3,397 | $168.8K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,500 | $140.4K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 2,636 | $131.6K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,069 | $92.9K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 6,178 | $59.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,835 | $59.6K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 2,757 | $53.1K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,000 | $51.3K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 4,296 | $45.4K | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 5,347 | $31.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 2,250 | $21.1K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,484 | $19.1K | <0.1% | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 4,537 | $10.1K | <0.1% | History |
| NRDYNerdy Inc. | CL A COM | 2,000 | $1.97K | <0.1% | History |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 49,065 | $1.35K | <0.1% | – |