Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 438
- +53 vs. Q4 2021
- Portfolio value
- $1.24B
- +$23.4M (+1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 10,600 | $12.0K | <0.1% | +10,600 | New | – |
| ONCTOncternal Therapeutics, Inc. | COM | 10,100 | $14.0K | <0.1% | +10,100 | New | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 22,500 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 10,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| UPHLUpHealth, Inc. | COM | 13,500 | $16.0K | <0.1% | +1,000+8.0% | Added | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,000 | $21.0K | <0.1% | +16,000 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 11,500 | $23.0K | <0.1% | +500+4.5% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 10,994 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 32,060 | $43.0K | <0.1% | +1,000+3.2% | Added | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 15,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| NSLNuveen Senior Income Fund | COM | 10,000 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| SLVOCredit Suisse AG | X LINK SILVER | 11,700 | $61.0K | <0.1% | −1,200−9.3% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 13,700 | $75.0K | <0.1% | +13,700 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,580 | $86.0K | <0.1% | +13,580 | New | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 11,200 | $92.0K | <0.1% | +11,200 | New | History |
| SLIStandard Lithium Ltd. | COM | 10,800 | $95.0K | <0.1% | +10,800 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,200 | $106.0K | <0.1% | −3,172−23.7% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,806 | $107.0K | <0.1% | +397+3.8% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,368 | $114.0K | <0.1% | +618+5.3% | Added | History |
| NSLRNeostellar Capital Corp. | COM NEW | 14,654 | $126.0K | <0.1% | +4,114+39.0% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,700 | $132.0K | <0.1% | +10,700 | New | History |
| VTNRVertex Energy Inc. | COM | 13,500 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 27,997 | $142.0K | <0.1% | +3,200+12.9% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,947 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 17,832 | $145.0K | <0.1% | +7,904+79.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 17,053 | $161.0K | <0.1% | +5,695+50.1% | Added | History |
| AMCRAmcor plc | ORD | 14,426 | $163.0K | <0.1% | +14,426 | New | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 10,450 | $165.0K | <0.1% | +10,450 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,994 | $177.0K | <0.1% | −2,025−14.4% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 14,050 | $178.0K | <0.1% | +14,050 | New | History |
| DNPDNP Select Income Fund Inc | COM | 16,262 | $192.0K | <0.1% | +280+1.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 11,110 | $196.0K | <0.1% | +875+8.5% | Added | History |
| dMY Technology Group, Inc. VI233247204 | UNIT 99/99/9999 | 19,700 | $199.0K | <0.1% | −1,600−7.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,833 | $201.0K | <0.1% | +2,833 | New | – |
| KMBKimberly Clark Corp | Stock | 1,649 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,955 | $204.0K | <0.1% | +1,955 | New | – |
| PPGPPG Industries Inc | Stock | 1,569 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,858 | $206.0K | <0.1% | +1,858 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,574 | $207.0K | <0.1% | −537−10.5% | Reduced | – |
| CTVACorteva, Inc. | Stock | 3,619 | $208.0K | <0.1% | +3,619 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,760 | $210.0K | <0.1% | +5,630+42.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,690 | $210.0K | <0.1% | +10.0% | Added | – |
| IONQIonQ, Inc. | COM | 16,538 | $211.0K | <0.1% | +1,747+11.8% | Added | History |
| FRGFranchise Group, Inc. | COM | 5,100 | $211.0K | <0.1% | +5,100 | New | History |
| GEGeneral Electric Co | Stock | 2,320 | $212.0K | <0.1% | −379−14.0% | Reduced | History |
| SWCHSwitch, Inc. | CL A | 6,900 | $213.0K | <0.1% | +6,900 | New | History |
| ASLEAerSale Corp | COM | 13,650 | $215.0K | <0.1% | +350+2.6% | Added | History |
| MARAMARA Holdings, Inc. | COM | 7,685 | $215.0K | <0.1% | +273+3.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 872 | $217.0K | <0.1% | +872 | New | History |
| DDOGDatadog, Inc. | CL A COM | 1,435 | $217.0K | <0.1% | +1,435 | New | History |
| NKENIKE, Inc. | Stock | 1,624 | $218.0K | <0.1% | −63−3.7% | Reduced | History |
| Ushg Acquisition Corp91748P100 | COM CL A | 21,800 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 9,769 | $224.0K | <0.1% | −4,090−29.5% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,550 | $225.0K | <0.1% | +6,550 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,935 | $226.0K | <0.1% | +6,935 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 2,917 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,350 | $226.0K | <0.1% | −125−2.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,193 | $227.0K | <0.1% | −30−2.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,328 | $229.0K | <0.1% | +195+17.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,931 | $230.0K | <0.1% | +8,931 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,553 | $235.0K | <0.1% | −9−0.2% | Reduced | – |
| JJacobs Solutions Inc. | COM | 1,706 | $235.0K | <0.1% | +1,706 | New | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,097 | $236.0K | <0.1% | +5,097 | New | – |
| CLColgate Palmolive Co | Stock | 3,179 | $241.0K | <0.1% | −154−4.6% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 6,249 | $241.0K | <0.1% | +6,249 | New | History |
| BPBP PLC | ADR | 8,280 | $243.0K | <0.1% | +8,280 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,283 | $244.0K | <0.1% | +2,283 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 9,368 | $245.0K | <0.1% | +9,368 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,299 | $247.0K | <0.1% | −248−9.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,302 | $248.0K | <0.1% | +449+24.2% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,133 | $248.0K | <0.1% | +8,133 | New | – |
| BRTBRT Apartments Corp. | COM | 10,380 | $249.0K | <0.1% | +10,380 | New | History |
| GSKGSK plc | SPONSORED ADR | 5,706 | $249.0K | <0.1% | −219−3.7% | Reduced | History |
| HUMHumana Inc | Stock | 579 | $252.0K | <0.1% | +20+3.6% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,744 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,015 | $254.0K | <0.1% | +660+19.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,167 | $255.0K | <0.1% | +2,558+26.6% | Added | – |
| DGDollar General Corp | COM | 1,160 | $258.0K | <0.1% | +13+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,729 | $262.0K | <0.1% | −212−10.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,348 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,330 | $262.0K | <0.1% | −35−0.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,430 | $264.0K | <0.1% | −230−8.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,991 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,062 | $268.0K | <0.1% | +5,062 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 3,373 | $270.0K | <0.1% | +3,373 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,178 | $272.0K | <0.1% | −750−19.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 6,298 | $274.0K | <0.1% | +6,298 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,607 | $274.0K | <0.1% | +764+26.9% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 8,403 | $275.0K | <0.1% | +728+9.5% | Added | – |
| XUnited States Steel Corp | COM | 7,293 | $275.0K | <0.1% | +7,293 | New | History |
| CCitigroup Inc | Stock | 5,178 | $277.0K | <0.1% | +490+10.5% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,311 | $277.0K | <0.1% | +8,311 | New | – |
| RFRegions Financial Corp | COM | 12,461 | $277.0K | <0.1% | −18−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 569 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 22,800 | $279.0K | <0.1% | +3,200+16.3% | Added | History |
| VLOValero Energy Corp | Stock | 2,753 | $280.0K | <0.1% | −1,587−36.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,774 | $280.0K | <0.1% | +1,774 | New | – |
| PLDPrologis, Inc. | REIT | 1,746 | $282.0K | <0.1% | +204+13.2% | Added | History |
| RTXRTX Corp | Stock | 2,848 | $282.0K | <0.1% | −205−6.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,486 | $282.0K | <0.1% | +3,486 | New | History |
Sold out since Q4 2021 (31)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 112,233 | $6.05M | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,885 | $3.78M | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,051 | $3.71M | 0.3% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,562 | $1.86M | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 28,650 | $1.21M | 0.1% | – |
| CERNCERNER Corp | COM | 10,445 | $970.0K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,526 | $871.0K | 0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,432 | $805.0K | 0.1% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 25,716 | $653.0K | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,463 | $640.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,506 | $466.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 251 | $346.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,500 | $338.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,026 | $327.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,470 | $312.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,610 | $295.0K | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,700 | $281.0K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,430 | $278.0K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,460 | $270.0K | <0.1% | History |
| NIONIO Inc. | ADR | 7,862 | $249.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 1,780 | $244.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 511 | $225.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 2,098 | $218.0K | <0.1% | History |
| STORStore Capital LLC | COM | 6,280 | $216.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,510 | $206.0K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,866 | $206.0K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10,349 | $188.0K | <0.1% | History |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 12,380 | $127.0K | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 10,100 | $100.0K | <0.1% | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 16,000 | $38.0K | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,916 | $29.0K | <0.1% | History |