VisionPoint Advisory Group, LLC

SEC CIK: 0001750924
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Positions: 394; 0 vs. Q3 2025
Portfolio value: $513.3M; +$12.2M (+2.4%) vs. Q3 2025
Filed: Jan 12, 2026; SEC

Holdings of VisionPoint Advisory Group, LLC in Q4 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPDR Series Trust78464A805	ST STR PR SP1500	221,071	$18.2M	3.6%	−9,271−4.0%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	18,060	$12.3M	2.4%	+707+4.1%	Added	History
NVDANVIDIA Corp	Stock	65,488	$12.2M	2.4%	+2,823+4.5%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	131,645	$10.9M	2.1%	−371−0.3%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	17,024	$10.5M	2.0%	−224−1.3%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	16,652	$10.4M	2.0%	+1,102+7.1%	Added	–
Valued Advisers Tr92046L338	REGAN FLTG RATE	353,761	$9.07M	1.8%	−51,385−12.7%	Reduced	–
MSFTMicrosoft Corp	Stock	17,742	$8.58M	1.7%	−186−1.0%	Reduced	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	317,892	$8.19M	1.6%	+4,601+1.5%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	96,484	$7.74M	1.5%	+2,551+2.7%	Added	–
AAPLApple Inc.	Stock	25,862	$7.03M	1.4%	−6,084−19.0%	Reduced	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	58,892	$6.49M	1.3%	−591−1.0%	Reduced	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	33,669	$6.45M	1.3%	+8,582+34.2%	Added	–
DEDeere & Co	Stock	13,306	$6.19M	1.2%	−13−0.1%	Reduced	History
GLDSPDR Gold Trust	ETF	15,440	$6.12M	1.2%	−1,516−8.9%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	11,520	$5.79M	1.1%	−156−1.3%	Reduced	History
GOOGAlphabet Inc.	Stock	18,359	$5.76M	1.1%	−2,594−12.4%	Reduced	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	62,530	$5.71M	1.1%	+7,845+14.3%	Added	–
iShares Tr464288513	IBOXX HI YD ETF	64,585	$5.21M	1.0%	+8,195+14.5%	Added	–
iShares Core S&P 500 ETF464287200	ETF	7,235	$4.96M	1.0%	+2,766+61.9%	Added	–
iShares Tr46435G342	MORTGE REL ETF	208,184	$4.62M	0.9%	−317−0.2%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	103,155	$4.58M	0.9%	+20,827+25.3%	Added	–
TSLATesla, Inc.	Stock	9,962	$4.48M	0.9%	−650−6.1%	Reduced	History
PMPhilip Morris International Inc.	Stock	27,826	$4.46M	0.9%	−4,542−14.0%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	7,681	$4.45M	0.9%	−674−8.1%	Reduced	History
Alps ETF Tr00162Q452	ALERIAN MLP	92,175	$4.33M	0.8%	+4,798+5.5%	Added	–
iShares MSCI Eafe ETF464287465	ETF	44,749	$4.30M	0.8%	+161+0.4%	Added	–
AMZNAmazon Com Inc	Stock	17,830	$4.12M	0.8%	−7,660−30.1%	Reduced	History
SPDR Series Trust78464A763	ST STR SP DIV	28,998	$4.04M	0.8%	+24+0.1%	Added	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	45,113	$3.87M	0.8%	−7,747−14.7%	Reduced	–
CADECadence Bancorporation	EQUITY US CM	89,922	$3.85M	0.8%	−2,018−2.2%	Reduced	History
AGNCAGNC Investment Corp.	REIT	358,551	$3.84M	0.7%	+5,185+1.5%	Added	History
AVGOBroadcom Inc.	Stock	11,093	$3.84M	0.7%	+313+2.9%	Added	History
GOOGLAlphabet Inc.	Stock	11,122	$3.48M	0.7%	+861+8.4%	Added	History
MUMicron Technology Inc	Stock	12,054	$3.44M	0.7%	−2,196−15.4%	Reduced	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	32,033	$3.42M	0.7%	+4,196+15.1%	Added	–
iShares Tr464287234	MSCI EMG MKT ETF	60,947	$3.33M	0.6%	+286+0.5%	Added	–
IQVIQVIA Holdings Inc.	Stock	14,718	$3.32M	0.6%	−1,977−11.8%	Reduced	History
JPMJPMorgan Chase & Co	Stock	9,981	$3.22M	0.6%	−146−1.4%	Reduced	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	67,935	$3.18M	0.6%	+3,425+5.3%	Added	–
ORCLOracle Corp	Stock	15,943	$3.11M	0.6%	+2,291+16.8%	Added	History
LNGCheniere Energy, Inc.	COM NEW	15,417	$3.00M	0.6%	+2,904+23.2%	Added	History
iShares Tr46435U853	BROAD USD HIGH	80,090	$2.99M	0.6%	−2,282−2.8%	Reduced	–
RTORentokil Initial PLC	SPONSORED ADR	101,463	$2.99M	0.6%	+26,706+35.7%	Added	History
iShares Tr46434V407	0-5YR HI YL CP	67,709	$2.90M	0.6%	+621+0.9%	Added	–
DBX ETF Tr233051432	XTRACK USD HIGH	78,056	$2.87M	0.6%	−3,700−4.5%	Reduced	–
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	43,002	$2.77M	0.5%	+9,305+27.6%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	27,602	$2.76M	0.5%	+15,841+134.7%	Added	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	39,521	$2.75M	0.5%	+9,594+32.1%	Added	–
First Tr Exchange-Traded FD336917109	SHS	61,440	$2.72M	0.5%	+19,563+46.7%	Added	–
WMBWilliams Companies, Inc.	COM	44,830	$2.69M	0.5%	+372+0.8%	Added	History
METAMeta Platforms, Inc.	Stock	4,054	$2.68M	0.5%	+424+11.7%	Added	History
VVVValvoline Inc	COM	90,798	$2.64M	0.5%	+29,204+47.4%	Added	History
COPConocoPhillips	Stock	27,720	$2.59M	0.5%	+934+3.5%	Added	History
CCJCameco Corp	Stock	28,343	$2.59M	0.5%	−2,072−6.8%	Reduced	History
Invesco Nasdaq 100 ETF46138G649	ETF	10,019	$2.53M	0.5%	−749−7.0%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	28,309	$2.53M	0.5%	+1,596+6.0%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	12,836	$2.45M	0.5%	+337+2.7%	Added	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	100,335	$2.37M	0.5%	−2,991−2.9%	Reduced	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	23,962	$2.33M	0.5%	−883−3.6%	Reduced	–
KOFCoca Cola Femsa SAB de CV	SPONS ADS REP	24,048	$2.28M	0.4%	−3,515−12.8%	Reduced	History
MDTMedtronic plc	Stock	23,598	$2.27M	0.4%	+3,640+18.2%	Added	History
CACICACI International Inc	CL A	4,232	$2.25M	0.4%	−110−2.5%	Reduced	History
ETREntergy Corp	COM	24,277	$2.24M	0.4%	+4,995+25.9%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	4,597	$2.24M	0.4%	−87−1.9%	Reduced	–
MIDDMIDDLEBY Corp	COM	15,003	$2.23M	0.4%	+2,415+19.2%	Added	History
RBB FD Inc74933W452	F/M US TREASURY	43,769	$2.18M	0.4%	−2,417−5.2%	Reduced	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	36,127	$2.17M	0.4%	+9,585+36.1%	Added	–
BALLBALL Corp	COM	38,028	$2.01M	0.4%	−5,198−12.0%	Reduced	History
LLYEli Lilly & Co	Stock	1,867	$2.01M	0.4%	+309+19.8%	Added	History
WMTWalmart Inc.	Stock	17,937	$2.00M	0.4%	00.0%	Unchanged	History
Legg Mason ETF Invt52468L505	FRANKLIN INTL LW	53,584	$1.97M	0.4%	+2,641+5.2%	Added	–
ETNEaton Corp plc	Stock	6,191	$1.97M	0.4%	+94+1.5%	Added	History
DLTRDollar Tree, Inc.	COM	15,447	$1.90M	0.4%	−12,458−44.6%	Reduced	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	33,141	$1.88M	0.4%	+11,564+53.6%	Added	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	74,281	$1.88M	0.4%	−1,538−2.0%	Reduced	–
IBNIcici Bank Ltd	ADR	62,252	$1.86M	0.4%	+3,668+6.3%	Added	History
Global X FDS37954Y830	GLOBAL X COPPER	25,771	$1.85M	0.4%	+14,335+125.3%	Added	–
HDHome Depot, Inc.	Stock	5,108	$1.76M	0.3%	+1,624+46.6%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	25,835	$1.74M	0.3%	−1,056−3.9%	Reduced	–
CRLCharles River Laboratories International, Inc.	COM	8,638	$1.72M	0.3%	−1,195−12.2%	Reduced	History
CVXChevron Corp	Stock	11,297	$1.72M	0.3%	+3,120+38.2%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	36,458	$1.71M	0.3%	−4,211−10.4%	Reduced	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	34,130	$1.71M	0.3%	+5,827+20.6%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	10,609	$1.65M	0.3%	−1,753−14.2%	Reduced	–
State Street SPDR S&P Biotech ETF78464A870	ETF	13,459	$1.64M	0.3%	+13,459	New	–
AVTRAvantor, Inc.	COM	141,136	$1.62M	0.3%	−19,951−12.4%	Reduced	History
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	20,519	$1.54M	0.3%	−1,364−6.2%	Reduced	–
First Tr Exchange-Traded FD33738D804	LTD DUR INVT ETF	79,425	$1.52M	0.3%	+15,266+23.8%	Added	–
HONHoneywell International Inc	COM	7,757	$1.51M	0.3%	+7,757	New	History
IBMInternational Business Machines Corp	Stock	5,018	$1.49M	0.3%	+119+2.4%	Added	History
iShares Core MSCI Europe ETF46434V738	ETF	20,629	$1.46M	0.3%	−338−1.6%	Reduced	–
SCHWSchwab Charles Corp	Stock	14,243	$1.42M	0.3%	+131+0.9%	Added	History
NVTnVent Electric plc	SHS	13,644	$1.39M	0.3%	−261−1.9%	Reduced	History
IRENIREN Ltd	ORDINARY SHARES	36,433	$1.38M	0.3%	−28,877−44.2%	Reduced	History
ACNAccenture plc	Stock	5,042	$1.35M	0.3%	+3,867+329.1%	Added	History
NEMNEWMONT Corp	Stock	13,488	$1.35M	0.3%	+3,575+36.1%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	3,997	$1.34M	0.3%	−162−3.9%	Reduced	–
GEHCGE HealthCare Technologies Inc.	Stock	15,915	$1.31M	0.3%	+15,915	New	History
QCOMQualcomm Inc	Stock	7,570	$1.29M	0.3%	+3,838+102.8%	Added	History

Sold out since Q3 2025 (44)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of VisionPoint Advisory Group, LLC sold out since Q3 2025
Security	Class	Shares in Q3 2025	Value in Q3 2025	% of portfolio in Q3 2025	History
FISVFiserv Inc	Stock	17,470	$2.25M	0.4%	History
Vanguard Instl Index FD922040845	0 3 MO TR BI ETF	27,414	$2.07M	0.4%	–
BAXBaxter International Inc	Stock	81,092	$1.85M	0.4%	History
iShares Tr464289180	MSCI EURO FL ETF	46,967	$1.61M	0.3%	–
iShares Tr464288372	GLB INFRASTR ETF	26,297	$1.61M	0.3%	–
NICENICE Ltd.	SPONSORED ADR	8,562	$1.24M	0.2%	History
FISFidelity National Information Services, Inc.	Stock	17,292	$1.14M	0.2%	History
FUNSix Flags Entertainment Corporation	COM	45,039	$1.02M	0.2%	History
WBDWarner Bros. Discovery, Inc.	Stock	44,625	$871.5K	0.2%	History
NENoble Corp plc	ORD SHS A	29,464	$833.2K	0.2%	History
iShares Tr464288257	MSCI ACWI ETF	5,286	$730.7K	0.1%	–
FLGFlagstar Bank, National Association	Stock	58,703	$678.0K	0.1%	History
LOWLowes Companies Inc	Stock	2,188	$549.9K	0.1%	History
EOGEOG Resources Inc	Stock	4,889	$548.2K	0.1%	History
ITWIllinois Tool Works Inc	Stock	2,099	$547.3K	0.1%	History
PKGPackaging Corp of America	Stock	1,945	$423.9K	0.1%	History
iShares Russell Mid-Cap Value ETF464287473	ETF	2,607	$364.1K	0.1%	–
WSOWatsco Inc	COM	897	$362.7K	0.1%	History
GLDMWorld Gold Trust	SPDR GLD MINIS	4,713	$360.3K	0.1%	History
BKNGBooking Holdings Inc.	Stock	58	$313.2K	0.1%	History
iShares Tr464287630	RUS 2000 VAL ETF	1,692	$299.2K	0.1%	–
FASTFastenal Co	Stock	5,752	$282.1K	0.1%	History
ProShares Ultrashort S&P 50074347G416	ETF	19,470	$281.3K	0.1%	–
OXYOccidental Petroleum Corp	Stock	5,894	$278.5K	0.1%	History
SFMSprouts Farmers Market, Inc.	COM	2,506	$272.7K	0.1%	History
iShares Tr464288661	3 7 YR TREAS BD	2,129	$254.4K	0.1%	–
CEGConstellation Energy Corp	Stock	762	$250.8K	0.1%	History
PAYXPaychex Inc	Stock	1,919	$243.3K	<0.1%	History
Vanguard Total Bond Market ETF921937835	ETF	3,260	$242.4K	<0.1%	–
ProShares Tr74347R131	SHRT HGH YIELD	15,364	$236.2K	<0.1%	–
HEI.AHeico Corp	CL A	914	$232.2K	<0.1%	History
iShares Russell 2000 Growth ETF464287648	ETF	720	$230.4K	<0.1%	–
FITBFifth Third Bancorp	COM	5,152	$229.5K	<0.1%	History
RSGRepublic Services, Inc.	COM	984	$225.8K	<0.1%	History
ORLYO Reilly Automotive Inc	Stock	2,065	$222.6K	<0.1%	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	1,554	$221.3K	<0.1%	–
RIOTRiot Platforms, Inc.	COM	11,621	$221.1K	<0.1%	History
ROSTRoss Stores, Inc.	COM	1,384	$210.9K	<0.1%	History
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	1,632	$209.5K	<0.1%	History
HOODRobinhood Markets, Inc.	Stock	1,456	$208.5K	<0.1%	History
ELFe.l.f. Beauty, Inc.	COM	1,572	$208.3K	<0.1%	History
SBUXStarbucks Corp	Stock	2,433	$205.8K	<0.1%	History
VRTVertiv Holdings Co	COM CL A	1,327	$200.2K	<0.1%	History
ROLRHigh Roller Technologies, Inc.	COM	11,250	$31.5K	<0.1%	History