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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 16,026 | $746.0K | 0.1% | −161−1.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,354 | $768.0K | 0.1% | −52−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,841 | $794.0K | 0.1% | +27+0.7% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 24,687 | $796.0K | 0.1% | +2,458+11.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,646 | $799.0K | 0.1% | −2,314−23.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,432 | $805.0K | 0.1% | −723−2.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,731 | $820.0K | 0.1% | +172+3.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,634 | $820.0K | 0.1% | +365+28.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,278 | $841.0K | 0.1% | +5,362+136.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,561 | $845.0K | 0.1% | +510+4.6% | Added | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 84,442 | $860.0K | 0.1% | +8,383+11.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,526 | $871.0K | 0.1% | +5,549+139.5% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 33,778 | $878.0K | 0.1% | +33,778 | New | – |
| SHENShenandoah Telecommunications Co | COM | 34,795 | $887.0K | 0.1% | −10,505−23.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,241 | $908.0K | 0.1% | +263+4.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,229 | $943.0K | 0.1% | +12,229 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,345 | $950.0K | 0.1% | +1,018+13.9% | Added | – |
| MAMastercard Inc | Stock | 2,699 | $970.0K | 0.1% | −4−0.1% | Reduced | History |
| CERNCERNER Corp | COM | 10,445 | $970.0K | 0.1% | −271−2.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,197 | $974.0K | 0.1% | −283−3.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,246 | $984.0K | 0.1% | +2,521+7.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,580 | $1.00M | 0.1% | +11,580 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,598 | $1.02M | 0.1% | +26,598 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 14,020 | $1.03M | 0.1% | +511+3.8% | Added | – |
| VVisa Inc. | Stock | 4,808 | $1.04M | 0.1% | +956+24.8% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 14,887 | $1.06M | 0.1% | +5,346+56.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,719 | $1.06M | 0.1% | +5,739+38.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,405 | $1.11M | 0.1% | −782−15.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,019 | $1.12M | 0.1% | −2,633−7.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 390 | $1.13M | 0.1% | +18+4.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,170 | $1.13M | 0.1% | −6,330−29.4% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 87,899 | $1.13M | 0.1% | −4,320−4.7% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 21,464 | $1.14M | 0.1% | +21,464 | New | History |
| NEMNEWMONT Corp | Stock | 19,186 | $1.19M | 0.1% | −430−2.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,650 | $1.21M | 0.1% | +28,650 | New | – |
| MRKMerck & Co., Inc. | Stock | 15,947 | $1.22M | 0.1% | +2,284+16.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,869 | $1.22M | 0.1% | −492−2.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,604 | $1.26M | 0.1% | +1,210+18.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 79,995 | $1.27M | 0.1% | +3,455+4.5% | Added | History |
| BACBank of America Corp | Stock | 28,535 | $1.27M | 0.1% | +28,535 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,712 | $1.28M | 0.1% | +1,914+11.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,678 | $1.30M | 0.1% | +16,678 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,616 | $1.30M | 0.1% | +7,513+57.3% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 36,136 | $1.33M | 0.1% | +1,835+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,639 | $1.36M | 0.1% | +429+8.2% | Added | – |
| BABoeing Co | Stock | 6,883 | $1.39M | 0.1% | +6,883 | New | History |
| PEPPepsiCo Inc | Stock | 8,410 | $1.46M | 0.1% | +232+2.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,163 | $1.46M | 0.1% | +7,163 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,019 | $1.47M | 0.1% | +801+19.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 43,656 | $1.61M | 0.1% | +2,240+5.4% | Added | – |
| DISWalt Disney Co | Stock | 10,586 | $1.64M | 0.1% | +1,446+15.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,757 | $1.65M | 0.1% | −285−3.2% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 39,511 | $1.69M | 0.1% | −500−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 593 | $1.72M | 0.1% | −24−3.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,416 | $1.78M | 0.1% | +58+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,633 | $1.83M | 0.2% | −388−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,740 | $1.84M | 0.2% | +304+21.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,562 | $1.86M | 0.2% | +12,562 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,159 | $1.91M | 0.2% | +26,932+291.9% | Added | – |
| CNCCentene Corp | Stock | 23,492 | $1.94M | 0.2% | −4,950−17.4% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 26,989 | $1.97M | 0.2% | −125−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,117 | $1.99M | 0.2% | +443+4.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,444 | $2.03M | 0.2% | +2,334+15.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,086 | $2.05M | 0.2% | +812+15.4% | Added | History |
| HONHoneywell International Inc | COM | 9,822 | $2.05M | 0.2% | +1,727+21.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 81,706 | $2.07M | 0.2% | −17,340−17.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,397 | $2.08M | 0.2% | +1,554+6.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,673 | $2.08M | 0.2% | +16,279+479.6% | Added | – |
| IAUiShares Gold Trust | ETF | 61,740 | $2.15M | 0.2% | −5,446−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,561 | $2.17M | 0.2% | +32+0.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,739 | $2.17M | 0.2% | +30+0.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,102 | $2.22M | 0.2% | −5,098−10.2% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,376 | $2.25M | 0.2% | +2,128+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,098 | $2.27M | 0.2% | +721+1.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,684 | $2.35M | 0.2% | +16,684 | New | – |
| CSPICSP Inc | COM | 270,633 | $2.38M | 0.2% | +10,200+3.9% | Added | History |
| ROLRollins Inc | COM | 69,572 | $2.38M | 0.2% | −849−1.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,746 | $2.38M | 0.2% | +20,746 | New | – |
| HDHome Depot, Inc. | Stock | 5,843 | $2.42M | 0.2% | +163+2.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,780 | $2.52M | 0.2% | +515+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,501 | $2.56M | 0.2% | +699+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 8,796 | $2.59M | 0.2% | +572+7.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,332 | $2.61M | 0.2% | −324−2.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,365 | $2.74M | 0.2% | −2,602−9.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,157 | $2.74M | 0.2% | +6,658+9.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,192 | $2.79M | 0.2% | +19,227+62.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,122 | $2.80M | 0.2% | +11,207+86.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 50,013 | $2.81M | 0.2% | +2,167+4.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,705 | $2.90M | 0.2% | +1,340+2.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 51,396 | $2.93M | 0.2% | +2,259+4.6% | Added | – |
| IPInternational Paper Co | COM | 62,922 | $2.96M | 0.2% | −2,273−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 50,658 | $2.96M | 0.2% | −501−1.0% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 25,138 | $2.96M | 0.2% | −631−2.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,488 | $3.28M | 0.3% | +28,488 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,833 | $3.29M | 0.3% | +3,494+10.2% | Added | – |
| EMREmerson Electric Co | Stock | 38,263 | $3.56M | 0.3% | +2,091+5.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 253,928 | $3.57M | 0.3% | +51,655+25.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,494 | $3.57M | 0.3% | +24,678+178.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,572 | $3.60M | 0.3% | +991+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,051 | $3.60M | 0.3% | +12,051 | New | 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 |