VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 394
- +36 vs. Q2 2025
- Portfolio value
- $501.2M
- +$41.4M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 230,342 | $18.6M | 3.7% | −7,108−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 62,665 | $11.7M | 2.3% | +9,602+18.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,353 | $11.6M | 2.3% | +3,773+27.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,016 | $11.0M | 2.2% | −13,790−9.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,248 | $10.4M | 2.1% | −1,506−8.0% | Reduced | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 405,146 | $10.3M | 2.1% | +1710.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,550 | $9.52M | 1.9% | −186−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,928 | $9.29M | 1.9% | +1,412+8.5% | Added | History |
| AAPLApple Inc. | Stock | 31,946 | $8.13M | 1.6% | +3,820+13.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 313,291 | $8.10M | 1.6% | −31,853−9.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,933 | $7.36M | 1.5% | +3,839+4.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,483 | $6.63M | 1.3% | −448−0.7% | Reduced | – |
| DEDeere & Co | Stock | 13,319 | $6.09M | 1.2% | −994−6.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,956 | $6.03M | 1.2% | −731−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,676 | $5.87M | 1.2% | −224−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,490 | $5.60M | 1.1% | +825+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 32,368 | $5.25M | 1.0% | −1,043−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,953 | $5.10M | 1.0% | +641+3.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 54,685 | $5.02M | 1.0% | −33,910−38.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,087 | $4.76M | 0.9% | −666−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,612 | $4.72M | 0.9% | +4,408+71.1% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 208,501 | $4.58M | 0.9% | +5,106+2.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,390 | $4.58M | 0.9% | +2,357+4.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,588 | $4.16M | 0.8% | +8,507+23.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 87,377 | $4.10M | 0.8% | +33,993+63.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,974 | $4.06M | 0.8% | −14,293−33.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,355 | $4.05M | 0.8% | +3,969+90.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,860 | $4.04M | 0.8% | −818−1.5% | Reduced | – |
| ORCLOracle Corp | Stock | 13,652 | $3.84M | 0.8% | −2,716−16.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,780 | $3.56M | 0.7% | +1,898+21.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 82,328 | $3.52M | 0.7% | +22,972+38.7% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 353,366 | $3.46M | 0.7% | +3,648+1.0% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 91,940 | $3.45M | 0.7% | −828−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,661 | $3.24M | 0.6% | +14,403+31.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,127 | $3.19M | 0.6% | −450−4.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 16,695 | $3.17M | 0.6% | −284−1.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 82,372 | $3.11M | 0.6% | +1,718+2.1% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 65,310 | $3.06M | 0.6% | −18,013−21.6% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 81,756 | $3.03M | 0.6% | +2,360+3.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,510 | $3.02M | 0.6% | +7,868+13.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,469 | $2.99M | 0.6% | −1,414−24.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,513 | $2.94M | 0.6% | +230+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,837 | $2.91M | 0.6% | +6,922+33.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 67,088 | $2.90M | 0.6% | +4,307+6.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 44,458 | $2.82M | 0.6% | −1,315−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,630 | $2.67M | 0.5% | +355+10.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,768 | $2.66M | 0.5% | −258−2.3% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 27,905 | $2.63M | 0.5% | −638−2.2% | Reduced | History |
| CCJCameco Corp | Stock | 30,415 | $2.55M | 0.5% | −3,514−10.4% | Reduced | History |
| COPConocoPhillips | Stock | 26,786 | $2.53M | 0.5% | +595+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,261 | $2.49M | 0.5% | +554+5.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 103,326 | $2.47M | 0.5% | +4,514+4.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,845 | $2.43M | 0.5% | +3,683+17.4% | Added | – |
| MUMicron Technology Inc | Stock | 14,250 | $2.38M | 0.5% | +4,843+51.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,713 | $2.33M | 0.5% | +6,238+30.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,499 | $2.33M | 0.5% | −288−2.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 46,186 | $2.31M | 0.5% | −5,275−10.3% | Reduced | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 27,563 | $2.29M | 0.5% | −920−3.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,097 | $2.28M | 0.5% | −47−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 17,470 | $2.25M | 0.4% | −691−3.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,684 | $2.25M | 0.4% | −287−5.8% | Reduced | – |
| VVVValvoline Inc | COM | 61,594 | $2.21M | 0.4% | +61,594 | New | History |
| BALLBALL Corp | COM | 43,226 | $2.18M | 0.4% | −1,005−2.3% | Reduced | History |
| CACICACI International Inc | CL A | 4,342 | $2.17M | 0.4% | +1,335+44.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 33,697 | $2.12M | 0.4% | +12,888+61.9% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 27,414 | $2.07M | 0.4% | +27,414 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,927 | $2.01M | 0.4% | −1,119−3.6% | Reduced | – |
| AVTRAvantor, Inc. | COM | 161,087 | $2.01M | 0.4% | −141,027−46.7% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 17,556 | $1.97M | 0.4% | +17,556 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 75,819 | $1.94M | 0.4% | +1,541+2.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,362 | $1.91M | 0.4% | +10,094+445.1% | Added | – |
| MDTMedtronic plc | Stock | 19,958 | $1.90M | 0.4% | +8,441+73.3% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 74,757 | $1.89M | 0.4% | −2,611−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,669 | $1.88M | 0.4% | +12,061+42.2% | Added | – |
| WMTWalmart Inc. | Stock | 17,937 | $1.85M | 0.4% | +1,072+6.4% | Added | History |
| BAXBaxter International Inc | Stock | 81,092 | $1.85M | 0.4% | −35,861−30.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 41,877 | $1.82M | 0.4% | −122−0.3% | Reduced | – |
| ETREntergy Corp | COM | 19,282 | $1.80M | 0.4% | +19,282 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,891 | $1.77M | 0.4% | −667−2.4% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 58,584 | $1.77M | 0.4% | +828+1.4% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 50,943 | $1.77M | 0.4% | +1,954+4.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,841 | $1.74M | 0.3% | +369+2.2% | Added | – |
| MIDDMIDDLEBY Corp | COM | 12,588 | $1.67M | 0.3% | +12,588 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 46,967 | $1.61M | 0.3% | −1,597−3.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,883 | $1.61M | 0.3% | −115−0.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,297 | $1.61M | 0.3% | +14,936+131.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,542 | $1.59M | 0.3% | +1,933+7.9% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 9,833 | $1.54M | 0.3% | −3,661−27.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,967 | $1.43M | 0.3% | −1,042−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,484 | $1.41M | 0.3% | +167+5.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,303 | $1.41M | 0.3% | +3,545+14.3% | Added | – |
| MAMastercard Inc | Stock | 2,451 | $1.39M | 0.3% | +17+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,899 | $1.38M | 0.3% | −14−0.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 13,905 | $1.37M | 0.3% | +13,905 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,159 | $1.36M | 0.3% | +801+23.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 14,112 | $1.35M | 0.3% | +95+0.7% | Added | History |
| VVisa Inc. | Stock | 3,939 | $1.34M | 0.3% | −401−9.2% | Reduced | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 49,256 | $1.30M | 0.3% | −3,322−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 8,177 | $1.27M | 0.3% | +2,788+51.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,521 | $1.26M | 0.3% | −163−6.1% | Reduced | History |
Sold out since Q2 2025 (25)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 68,140 | $1.86M | 0.4% | History |
| iShares Tr464288588 | MBS ETF | 17,089 | $1.60M | 0.3% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 56,091 | $1.57M | 0.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,806 | $1.55M | 0.3% | – |
| FCXFreeport-McMoran Inc | Stock | 29,092 | $1.26M | 0.3% | History |
| OKEONEOK Inc | COM | 11,914 | $972.5K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,580 | $695.3K | 0.2% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,592 | $635.7K | 0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 7,914 | $447.5K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 10,461 | $417.7K | 0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,069 | $401.5K | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,639 | $398.1K | 0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 10,538 | $387.1K | 0.1% | History |
| TDGTransDigm Group INC | COM | 253 | $384.7K | 0.1% | History |
| DOVDOVER Corp | COM | 1,795 | $328.9K | 0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,131 | $305.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,156 | $240.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 413 | $234.1K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $231.5K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 875 | $212.7K | <0.1% | History |
| PGRProgressive Corp | Stock | 796 | $212.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,133 | $211.2K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,449 | $206.2K | <0.1% | History |
| CDWCDW Corp | COM | 1,142 | $203.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $201.1K | <0.1% | History |