Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 385
- +74 vs. Q3 2021
- Portfolio value
- $1.22B
- +$248.2M (+25.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 10,000 | $14.0K | <0.1% | −70,000−87.5% | Reduced | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 22,500 | $27.0K | <0.1% | +22,500 | New | – |
| UPHLUpHealth, Inc. | COM | 12,500 | $28.0K | <0.1% | +12,500 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,916 | $29.0K | <0.1% | −250−2.2% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 11,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 16,000 | $38.0K | <0.1% | +16,000 | New | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 15,000 | $43.0K | <0.1% | +15,000 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,994 | $51.0K | <0.1% | −1,206−9.9% | Reduced | History |
| NSLNuveen Senior Income Fund | COM | 10,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 31,060 | $60.0K | <0.1% | +31,060 | New | – |
| VTNRVertex Energy Inc. | COM | 13,500 | $61.0K | <0.1% | −1,000−6.9% | Reduced | History |
| SLVOCredit Suisse AG | X LINK SILVER | 12,900 | $66.0K | <0.1% | −1,000−7.2% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 12,445 | $93.0K | <0.1% | +12,445 | New | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 10,100 | $100.0K | <0.1% | −2,800−21.7% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,409 | $105.0K | <0.1% | +325+3.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,130 | $108.0K | <0.1% | +32+0.2% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 11,750 | $121.0K | <0.1% | +11,750 | New | History |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 12,380 | $127.0K | <0.1% | +12,380 | New | – |
| NSLRNeostellar Capital Corp. | COM NEW | 10,540 | $136.0K | <0.1% | +10,540 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 13,372 | $148.0K | <0.1% | −1,227−8.4% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 24,797 | $153.0K | <0.1% | +24,797 | New | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,947 | $165.0K | <0.1% | +189+1.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 13,454 | $169.0K | <0.1% | +13,454 | New | History |
| DNPDNP Select Income Fund Inc | COM | 15,982 | $174.0K | <0.1% | +85+0.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 11,358 | $180.0K | <0.1% | +11,358 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 10,349 | $188.0K | <0.1% | +64+0.6% | Added | History |
| ALLAllstate Corp | Stock | 1,713 | $202.0K | <0.1% | +1,713 | New | History |
| MTTRMatterport, Inc. | COM CL A | 9,928 | $205.0K | <0.1% | +9,928 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,510 | $206.0K | <0.1% | +1,510 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,866 | $206.0K | <0.1% | +2,866 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,853 | $212.0K | <0.1% | +1,853 | New | – |
| WMWaste Management Inc | Stock | 1,278 | $213.0K | <0.1% | +1,278 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,609 | $213.0K | <0.1% | +9,609 | New | – |
| STORStore Capital LLC | COM | 6,280 | $216.0K | <0.1% | −100−1.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,801 | $217.0K | <0.1% | +3,801 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 2,098 | $218.0K | <0.1% | +2,098 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,759 | $221.0K | <0.1% | +718+11.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,843 | $222.0K | <0.1% | +2,843 | New | – |
| dMY Technology Group, Inc. VI233247204 | UNIT 99/99/9999 | 21,300 | $223.0K | <0.1% | +21,300 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,565 | $225.0K | <0.1% | +2,565 | New | – |
| BKDBrookdale Senior Living Inc. | COM | 43,700 | $225.0K | <0.1% | −19,700−31.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 511 | $225.0K | <0.1% | −115−18.4% | Reduced | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 21,800 | $226.0K | <0.1% | +21,800 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,689 | $227.0K | <0.1% | +2,689 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,991 | $232.0K | <0.1% | +3,991 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,661 | $233.0K | <0.1% | +2,661 | New | History |
| KMBKimberly Clark Corp | Stock | 1,649 | $236.0K | <0.1% | −10−0.6% | Reduced | History |
| ASLEAerSale Corp | COM | 13,300 | $236.0K | <0.1% | +13,300 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,562 | $239.0K | <0.1% | +5,562 | New | – |
| Paramount Global92556H206 | CL B | 7,955 | $240.0K | <0.1% | −2,186−21.6% | Reduced | – |
| FIVNFive9, Inc. | COM | 1,780 | $244.0K | <0.1% | +1,780 | New | History |
| MARAMARA Holdings, Inc. | COM | 7,412 | $244.0K | <0.1% | +7,412 | New | History |
| IONQIonQ, Inc. | COM | 14,791 | $247.0K | <0.1% | +14,791 | New | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 19,600 | $247.0K | <0.1% | +19,600 | New | History |
| NIONIO Inc. | ADR | 7,862 | $249.0K | <0.1% | +670+9.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,365 | $249.0K | <0.1% | −25−0.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,111 | $250.0K | <0.1% | +101+2.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,928 | $251.0K | <0.1% | +3,928 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,019 | $251.0K | <0.1% | +3,696+35.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,206 | $252.0K | <0.1% | +2,206 | New | History |
| GEGeneral Electric Co | Stock | 2,699 | $255.0K | <0.1% | −368−12.0% | Reduced | History |
| HUMHumana Inc | Stock | 559 | $259.0K | <0.1% | +559 | New | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,744 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 1,542 | $260.0K | <0.1% | −105−6.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,125 | $260.0K | <0.1% | +3+0.1% | Added | – |
| GSKGSK plc | SPONSORED ADR | 5,925 | $261.0K | <0.1% | +5,925 | New | History |
| ENBEnbridge Inc | Stock | 6,690 | $262.0K | <0.1% | +673+11.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,957 | $262.0K | <0.1% | +1,957 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,962 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,053 | $263.0K | <0.1% | −272−8.2% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,475 | $264.0K | <0.1% | −112−2.4% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,460 | $270.0K | <0.1% | +186+4.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,359 | $270.0K | <0.1% | +5,359 | New | – |
| PPGPPG Industries Inc | Stock | 1,569 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,147 | $271.0K | <0.1% | +1,147 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,547 | $272.0K | <0.1% | +349+15.9% | Added | – |
| RFRegions Financial Corp | COM | 12,479 | $272.0K | <0.1% | +12,479 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 2,917 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,977 | $276.0K | <0.1% | +11,977 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,348 | $276.0K | <0.1% | +4,348 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,430 | $278.0K | <0.1% | +5,430 | New | – |
| NKENIKE, Inc. | Stock | 1,687 | $281.0K | <0.1% | +1+0.1% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,700 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 4,688 | $283.0K | <0.1% | +4,688 | New | History |
| CLColgate Palmolive Co | Stock | 3,333 | $284.0K | <0.1% | +593+21.6% | Added | History |
| MARMarriott International Inc | Stock | 1,738 | $287.0K | <0.1% | −48−2.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,133 | $288.0K | <0.1% | +1,133 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,355 | $288.0K | <0.1% | +20+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,610 | $295.0K | <0.1% | +2,610 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 569 | $295.0K | <0.1% | +2+0.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,929 | $296.0K | <0.1% | +30+1.0% | Added | – |
| SLViShares Silver Trust | ETF | 13,859 | $298.0K | <0.1% | −280−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,058 | $299.0K | <0.1% | +163+18.2% | Added | – |
| CPNGCoupang, Inc. | CL A | 10,235 | $301.0K | <0.1% | +925+9.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 545 | $309.0K | <0.1% | −38−6.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,223 | $309.0K | <0.1% | +1,223 | New | History |
| XLNXXilinx Inc | COM | 1,470 | $312.0K | <0.1% | +1,470 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,249 | $314.0K | <0.1% | −6,044−53.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,660 | $316.0K | <0.1% | −456−14.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 22,410 | $317.0K | <0.1% | +1,000+4.7% | Added | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 10,598 | $820.0K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,486 | $818.0K | 0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 11,239 | $460.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 18,106 | $419.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,450 | $286.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,002 | $251.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 711 | $223.0K | <0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 5,825 | $213.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,838 | $206.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,806 | $203.0K | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 6,500 | $202.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 6,251 | $201.0K | <0.1% | History |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 25,200 | $155.0K | <0.1% | – |
| SLIStandard Lithium Ltd. | COM | 10,000 | $81.0K | <0.1% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 18,500 | $77.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 10,500 | $24.0K | <0.1% | History |