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Livermore
Livermore
ZHEN

VisionPoint Advisory Group, LLC

SEC CIK
0001750924
Latest filing
Jul 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
205
−90 vs. Q4 2024
Portfolio value
$291.8M
−$706.7K (−0.2%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of VisionPoint Advisory Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A805ST STR PR SP1500297,207$20.2M6.9%−4,852−1.6%Reduced–
Valued Advisers Tr92046L338REGAN FLTG RATE475,777$12.1M4.2%−4,978−1.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD141,945$11.7M4.0%−3,608−2.5%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF329,887$8.43M2.9%+10,366+3.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF60,237$6.55M2.2%−451−0.7%Reduced–
DEDeere & CoStock13,711$6.44M2.2%−126−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,652$6.21M2.1%+1,350+13.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,088$6.14M2.1%+5,447+71.3%Added–
PMPhilip Morris International Inc.Stock38,361$6.09M2.1%−28,656−42.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV39,189$5.32M1.8%−403−1.0%Reduced–
Vanguard S&P 500 ETF922908363ETF9,574$4.92M1.7%+8,237+616.1%Added–
GLDSPDR Gold TrustETF16,731$4.82M1.7%−2,497−13.0%ReducedHistory
iShares Tr46435G342MORTGE REL ETF210,670$4.73M1.6%+9,326+4.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF49,339$4.53M1.6%−11,363−18.7%Reduced–
BAXBaxter International IncStock125,256$4.29M1.5%−11,751−8.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock52,843$3.95M1.4%+20,259+62.2%AddedHistory
AVTRAvantor, Inc.COM236,379$3.83M1.3%+79,612+50.8%AddedHistory
NICENICE Ltd.SPONSORED ADR24,009$3.70M1.3%+7,540+45.8%AddedHistory
AAPLApple Inc.Stock16,338$3.63M1.2%−70.0%ReducedHistory
MSFTMicrosoft CorpStock8,973$3.37M1.2%+1,051+13.3%AddedHistory
AGNCAGNC Investment Corp.REIT327,947$3.14M1.1%+19,740+6.4%AddedHistory
FISVFiserv IncStock14,009$3.09M1.1%−7,745−35.6%ReducedHistory
GOOGAlphabet Inc.Stock19,677$3.07M1.1%+2,090+11.9%AddedHistory
NVDANVIDIA CorpStock27,520$2.98M1.0%+7,129+35.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,660$2.93M1.0%+1,650+15.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR116,111$2.89M1.0%+5,842+5.3%AddedHistory
AMZNAmazon Com IncStock15,167$2.89M1.0%+5,876+63.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH77,417$2.85M1.0%+17,617+29.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP52,932$2.75M0.9%−2,772−5.0%Reduced–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP29,906$2.73M0.9%+1,188+4.1%AddedHistory
COPConocoPhillipsStock25,815$2.71M0.9%+837+3.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF44,384$2.67M0.9%−1,927−4.2%Reduced–
iShares Tr4642886613 7 YR TREAS BD22,462$2.65M0.9%+21,156+1,619.9%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF57,272$2.63M0.9%−17,312−23.2%Reduced–
RBB FD Inc74933W452F/M US TREASURY51,289$2.56M0.9%+992+2.0%Added–
SCHWSchwab Charles CorpStock32,471$2.54M0.9%+11,625+55.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,478$2.50M0.9%+2,973+197.5%AddedHistory
WMBWilliams Companies, Inc.COM41,318$2.47M0.8%+3,372+8.9%AddedHistory
BALLBALL CorpCOM46,291$2.41M0.8%+8,572+22.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF28,727$2.35M0.8%+28,727New–
WMGWarner Music Group Corp.COM CL A71,632$2.25M0.8%+4,396+6.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF48,305$2.11M0.7%+48,305New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,038$2.02M0.7%+20,038New–
Cyberark Software LtdM2682V108SHS5,936$2.01M0.7%−737−11.0%Reduced–
ORCLOracle CorpStock14,265$1.99M0.7%+2,535+21.6%AddedHistory
RTORentokil Initial PLCSPONSORED ADR83,113$1.90M0.7%+6,750+8.8%AddedHistory
IBNIcici Bank LtdADR60,221$1.90M0.7%−978−1.6%ReducedHistory
FUNSix Flags Entertainment CorporationCOM52,724$1.88M0.6%+22,991+77.3%AddedHistory
JPMJPMorgan Chase & CoStock7,401$1.82M0.6%+985+15.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,448$1.72M0.6%+2,483+257.3%AddedHistory
ETNEaton Corp plcStock6,271$1.70M0.6%+2,562+69.1%AddedHistory
AMGNAmgen IncStock5,374$1.67M0.6%−184−3.3%ReducedHistory
BMYBristol Myers Squibb CoStock26,604$1.62M0.6%+927+3.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF31,514$1.60M0.5%+29,325+1,339.7%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF62,192$1.56M0.5%+7,043+12.8%Added–
iShares Tr46434V4070-5YR HI YL CP35,086$1.49M0.5%+2,990+9.3%Added–
CRLCharles River Laboratories International, Inc.COM9,679$1.46M0.5%+90+0.9%AddedHistory
CCJCameco CorpStock33,601$1.38M0.5%+10,081+42.9%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ23,654$1.36M0.5%+11,565+95.7%Added–
ProShares Tr74347R206PSHS ULTRA QQQ15,175$1.35M0.5%+6,932+84.1%Added–
VanEck ETF Trust92189H748CLO ETF24,922$1.32M0.5%−14,225−36.3%Reduced–
MUMicron Technology IncStock15,154$1.32M0.5%+1,274+9.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C14,340$1.22M0.4%+227+1.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH22,999$1.21M0.4%+648+2.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL23,470$1.19M0.4%+23,470New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF56,963$1.18M0.4%+56,963New–
Managed Portfolio Ser56167N183KENS HE PREM ETF48,335$1.16M0.4%−312−0.6%Reduced–
HDHome Depot, Inc.Stock3,140$1.15M0.4%+629+25.0%AddedHistory
LMTLockheed Martin CorpStock2,520$1.13M0.4%−2,206−46.7%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF21,601$1.09M0.4%+21,601New–
CBChubb LtdStock3,338$1.01M0.3%+490+17.2%AddedHistory
CACICACI International IncCL A2,587$949.2K0.3%+2,587NewHistory
MDTMedtronic plcStock10,292$924.8K0.3%+9,266+903.1%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK39,301$886.0K0.3%+917+2.4%AddedHistory
LLYEli Lilly & CoStock1,042$860.6K0.3%−16−1.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,757$856.8K0.3%+3,063+65.3%Added–
IBMInternational Business Machines CorpStock3,439$855.1K0.3%−493−12.5%ReducedHistory
SNNRFSunrise Communications AGADS CL A17,701$854.8K0.3%−11,929−40.3%ReducedHistory
TMUST-Mobile US, Inc.Stock3,146$839.1K0.3%+101+3.3%AddedHistory
CMCSAComcast CorpStock22,728$838.7K0.3%+1,606+7.6%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,209$805.9K0.3%−4,462−19.7%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF10,906$799.1K0.3%−130−1.2%Reduced–
BABAAlibaba Group Holding LtdADR6,019$795.9K0.3%+437+7.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF28,084$785.2K0.3%+28,084New–
LBTYALiberty Global Ltd.COM CL A65,807$757.4K0.3%+56,428+601.6%AddedHistory
UBERUber Technologies, IncStock9,709$707.4K0.2%+9,709NewHistory
FASTFastenal CoStock9,107$706.2K0.2%−6,915−43.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF12,046$702.9K0.2%+12,046New–
Ssga Active Tr78470P507ST STR SECTO ETF26,818$694.0K0.2%+218+0.8%Added–
FLGFlagstar Bank, National AssociationStock59,561$692.1K0.2%+41,968+238.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,118$689.7K0.2%+9,118New–
VVisa Inc.Stock1,968$689.7K0.2%−2,911−59.7%ReducedHistory
VZVerizon Communications IncStock14,900$675.9K0.2%+3,094+26.2%AddedHistory
TJXTJX Companies IncStock5,504$670.4K0.2%−7,572−57.9%ReducedHistory
MAMastercard IncStock1,194$654.5K0.2%−1,813−60.3%ReducedHistory
ProShares Tr74347R305PSHS ULTRA DOW307,108$650.3K0.2%−14,715−67.4%Reduced–
CRHCRH Public Ltd CoORD7,284$640.8K0.2%+310+4.4%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN12,538$640.2K0.2%+12,538New–
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT6,292$630.6K0.2%−1,673−21.0%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,990$625.8K0.2%+1,531+104.9%AddedHistory

Sold out since Q4 2024 (121)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of VisionPoint Advisory Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF13,457$2.54M0.9%–
iShares Inc46434G764MSCI EMRG CHN39,183$2.18M0.7%–
iShares MSCI India ETF46429B598ETF35,432$1.89M0.6%–
Invesco Nasdaq 100 ETF46138G649ETF8,427$1.77M0.6%–
DDOGDatadog, Inc.CL A COM10,718$1.54M0.5%History
NVRNVR IncCOM141$1.13M0.4%History
DPZDominos Pizza IncCOM2,460$1.07M0.4%History
ACGLArch Capital Group Ltd.Stock11,584$1.06M0.4%History
iShares Tr464287119MORNINGSTAR GRWT11,525$1.03M0.4%–
DISWalt Disney CoStock8,596$952.6K0.3%History
MCOMoodys CorpStock1,925$910.2K0.3%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW8,512$877.9K0.3%–
PGRProgressive CorpStock3,270$786.9K0.3%History
EXPDExpeditors International of Washington IncCOM7,003$770.5K0.3%History
STRAStrategic Education, Inc.COM6,781$626.3K0.2%History
BLKBlackRock, Inc.Stock511$519.9K0.2%History
Vanguard Morningstar Value ETF922908744ETF2,966$501.4K0.2%–
NEENextera Energy IncStock6,972$499.3K0.2%History
IRENIREN LtdORDINARY SHARES45,373$474.6K0.2%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,718$392.7K0.1%–
iShares Russell Top 200 Growth ETF464289438ETF1,657$388.2K0.1%–
CNRCore Natural Resources, Inc.COM2,731$295.0K0.1%History
MRKMerck & Co., Inc.Stock2,843$281.9K0.1%History
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,815$281.2K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,783$278.2K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF3,482$260.3K0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,692$257.8K0.1%–
Fidelity MSCI Energy Index ETF316092402ETF10,350$250.1K0.1%–
EXPEExpedia Group, Inc.Stock1,340$248.3K0.1%History
iShares Tr464289883CORE 30 70 ETF6,463$240.7K0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,832$221.9K0.1%–
MCDMcDonalds CorpStock747$218.5K0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,841$217.3K0.1%–
KMIKinder Morgan, Inc.Stock7,692$216.2K0.1%History
TGTTarget CorpStock1,505$206.5K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF742$195.7K0.1%–
AMRAlpha Metallurgical Resources, Inc.COM954$192.4K0.1%History
FOXAFox CorpCL A COM3,894$190.8K0.1%History
Unified Ser Tr90470L568ABSLUTE SELCT VL5,618$177.6K0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,160$172.8K0.1%–
PAYXPaychex IncStock1,182$163.7K0.1%History
CTASCintas CorpStock895$163.0K0.1%History
PSAPublic StorageCOM538$159.6K0.1%History
HEI.AHeico CorpCL A845$157.1K0.1%History
iShares Russell Midcap ETF464287499ETF1,770$156.3K0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,366$150.8K0.1%–
Vanguard Total Bond Market ETF921937835ETF2,093$150.6K0.1%–
MLMMartin Marietta Materials IncCOM294$150.1K0.1%History
iShares Tr464288513IBOXX HI YD ETF1,892$149.2K0.1%–
ENTGEntegris IncCOM1,492$145.1K<0.1%History
IEXIdex CorpCOM692$142.6K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR7,672$142.0K<0.1%–
iShares Select Dividend ETF464287168ETF1,015$133.0K<0.1%–
VMCVulcan Materials COCOM505$129.1K<0.1%History
SHOPShopify Inc.Stock1,150$123.7K<0.1%History
EXPOExponent IncCOM1,376$121.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,337$118.5K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD8,294$108.9K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF372$107.6K<0.1%–
JKHYJack Henry & Associates IncStock622$107.6K<0.1%History
PNCPNC Financial Services Group, Inc.Stock557$106.6K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF5,409$105.9K<0.1%–
STESTERIS plcSHS USD507$102.6K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,449$96.2K<0.1%–
Vanguard Information Technology ETF92204A702ETF154$95.7K<0.1%–
VRSKVerisk Analytics, Inc.COM348$95.1K<0.1%History
ZTSZoetis Inc.Stock585$95.1K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,473$93.1K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,778$91.0K<0.1%–
POOLPool CorpCOM269$89.5K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL4,827$88.9K<0.1%–
CRMSalesforce, Inc.Stock264$87.3K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF2,201$84.8K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN711$81.3K<0.1%–
ADBEAdobe Inc.Stock183$80.7K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,836$80.6K<0.1%–
MCHPMicrochip Technology IncStock1,385$78.8K<0.1%History
BNY Mellon ETF Trust09661T800HIGH YIELD ETF1,648$78.7K<0.1%–
Invesco Actvely MNGD Etc FD46090F308AGRI CMDTY STRA2,216$78.4K<0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW2,326$75.7K<0.1%History
TAT&T Inc.Stock3,253$74.3K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,763$73.6K<0.1%–
ACNAccenture plcStock211$73.6K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP852$73.2K<0.1%–
MSCIMSCI Inc.Stock121$72.3K<0.1%History
ABNBAirbnb, Inc.Stock547$71.9K<0.1%History
WSOWatsco IncCOM151$70.8K<0.1%History
BACBank of America CorpStock1,571$69.6K<0.1%History
DHRDanaher CorpStock302$69.4K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,272$69.4K<0.1%–
AVYAvery Dennison CorpCOM373$68.4K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM3,176$68.3K<0.1%History
MNTXManitex International, Inc.COM11,489$66.6K<0.1%History
SPDR Series Trust78468R440STATE STRET SPDR2,505$65.2K<0.1%–
ONONOn Holding AGStock1,178$65.2K<0.1%History
AAgilent Technologies, Inc.COM488$65.1K<0.1%History
SPDR Series Trust78468R515ST STR USD ETF2,718$64.8K<0.1%–
WDAYWorkday, Inc.CL A255$64.2K<0.1%History
TXRHTexas Roadhouse, Inc.COM353$64.0K<0.1%History
ROPRoper Technologies IncStock124$63.7K<0.1%History