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Livermore
Livermore
ZHEN

Visionary Wealth Advisors

SEC CIK
0001802984
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
401
−36 vs. Q2 2022
Portfolio value
$962.8M
−$151.5M (−13.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Visionary Wealth Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
1847 Goedeker Inc28252C117*W EXP 99/99/99922,500$3.00K<0.1%00.0%Unchanged–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99916,000$3.00K<0.1%00.0%UnchangedHistory
UPHLUpHealth, Inc.COM13,500$7.00K<0.1%−1,000−6.9%ReducedHistory
ONCTOncternal Therapeutics, Inc.COM10,100$9.00K<0.1%00.0%UnchangedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20215,000$14.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM11,500$15.0K<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COMMON STOCK11,200$15.0K<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A10,400$20.0K<0.1%+10,400NewHistory
Ambac Finl Group Inc023139116*W EXP 04/30/20210,100$26.0K<0.1%00.0%Unchanged–
RGTIRigetti Computing, Inc.COMMON STOCK14,580$27.0K<0.1%+1,000+7.4%AddedHistory
SACHSachem Capital Corp.COM11,200$37.0K<0.1%00.0%UnchangedHistory
Planet Labs PBC72703X114*W EXP 12/06/20231,460$37.0K<0.1%+4,400+16.3%Added–
SLIStandard Lithium Ltd.COM10,100$44.0K<0.1%−1,000−9.0%ReducedHistory
NSLNuveen Senior Income FundCOM10,000$47.0K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW13,968$54.0K<0.1%−1,034−6.9%ReducedHistory
MTTRMatterport, Inc.COM CL A14,337$54.0K<0.1%−3,120−17.9%ReducedHistory
IONQIonQ, Inc.COM14,465$73.0K<0.1%−2,135−12.9%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM10,700$80.0K<0.1%−1,000−8.5%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A13,743$87.0K<0.1%−1,450−9.5%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,868$88.0K<0.1%+32+0.3%AddedHistory
SOFISoFi Technologies, Inc.Stock20,050$98.0K<0.1%+197+1.0%AddedHistory
PLTRPalantir Technologies Inc.Stock12,619$103.0K<0.1%+1,015+8.7%AddedHistory
LUMNLumen Technologies, Inc.Stock14,823$108.0K<0.1%−206−1.4%ReducedHistory
PLPlanet Labs PBCCOM CL A26,560$144.0K<0.1%−440−1.6%ReducedHistory
dMY Technology Group, Inc. VI233247204UNIT 99/99/999914,200$145.0K<0.1%−500−3.4%Reduced–
OWLBlue Owl Capital Inc.COM CL A16,575$153.0K<0.1%+1,800+12.2%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,748$160.0K<0.1%+1,086+8.6%AddedHistory
DNPDNP Select Income Fund IncCOM16,831$174.0K<0.1%+286+1.7%AddedHistory
AMPYAmplify Energy Corp.COM27,122$178.0K<0.1%+9,772+56.3%AddedHistory
LCIDLucid Group, Inc.COM12,797$179.0K<0.1%00.0%UnchangedHistory
Ushg Acquisition Corp91748P100COM CL A18,500$182.0K<0.1%−3,000−14.0%Reduced–
CYXTCyxtera Technologies, Inc.COMMON STOCK45,700$186.0K<0.1%+1,000+2.2%AddedHistory
KMBKimberly Clark CorpStock1,784$201.0K<0.1%+135+8.2%AddedHistory
NFLXNetflix IncStock868$204.0K<0.1%+868NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,345$204.0K<0.1%−315−11.8%Reduced–
First Tr Exchange-Traded FD33734H106SHS5,736$205.0K<0.1%−318−5.3%Reduced–
iShares Tr464288760US AER DEF ETF2,271$207.0K<0.1%−472−17.2%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF7,035$207.0K<0.1%−100−1.4%Reduced–
DGDollar General CorpCOM866$208.0K<0.1%−1−0.1%ReducedHistory
FCXFreeport-McMoran IncStock7,687$210.0K<0.1%−292−3.7%ReducedHistory
ALLAllstate CorpStock1,684$210.0K<0.1%−25−1.5%ReducedHistory
RFRegions Financial CorpCOM10,439$210.0K<0.1%+74+0.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,892$213.0K<0.1%+21+0.5%AddedHistory
MDTMedtronic plcStock2,653$214.0K<0.1%−12−0.5%ReducedHistory
FDXFedEx CorpStock1,444$214.0K<0.1%−12−0.8%ReducedHistory
CMCSAComcast CorpStock7,446$218.0K<0.1%−801−9.7%ReducedHistory
ORCLOracle CorpStock3,585$219.0K<0.1%−69−1.9%ReducedHistory
BKDBrookdale Senior Living Inc.COM51,200$219.0K<0.1%−11,000−17.7%ReducedHistory
BRGBluerock Residential Growth REIT, Inc.COM CL A8,275$221.0K<0.1%+675+8.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR4,928$223.0K<0.1%+976+24.7%AddedHistory
CGCarlyle Group Inc.COM8,640$223.0K<0.1%−974−10.1%ReducedHistory
SHYFShyft Group, Inc.COM10,978$224.0K<0.1%+25+0.2%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,866$225.0K<0.1%−42−1.4%Reduced–
CLColgate Palmolive CoStock3,203$225.0K<0.1%+40+1.3%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF8,133$228.0K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF569$229.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock16,770$230.0K<0.1%−98−0.6%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP8,063$231.0K<0.1%+8,063New–
LOWLowes Companies IncStock1,242$233.0K<0.1%+80+6.9%AddedHistory
OLNOLIN CorpStock5,425$233.0K<0.1%−6,494−54.5%ReducedHistory
SNOWSnowflake Inc.Stock1,374$234.0K<0.1%+1,374NewHistory
CLFCleveland-Cliffs Inc.COM17,443$235.0K<0.1%+1,603+10.1%AddedHistory
CCICrown Castle Inc.REIT1,646$238.0K<0.1%−17−1.0%ReducedHistory
MARMarriott International IncStock1,709$239.0K<0.1%−197−10.3%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF8,611$240.0K<0.1%−4,515−34.4%Reduced–
BLKBlackRock, Inc.COM438$241.0K<0.1%+10+2.3%AddedHistory
ADPAutomatic Data Processing IncStock1,072$242.0K<0.1%−18−1.7%ReducedHistory
ETNEaton Corp plcStock1,828$244.0K<0.1%+7+0.4%AddedHistory
PLDPrologis, Inc.REIT2,418$246.0K<0.1%−343−12.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,146$246.0K<0.1%−439−7.9%Reduced–
AMATApplied Materials IncStock3,036$249.0K<0.1%−187−5.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,363$249.0K<0.1%+375+18.9%Added–
ASLEAerSale CorpCOM13,479$250.0K<0.1%+200+1.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,286$251.0K<0.1%−1,469−39.1%Reduced–
BRTBRT Apartments Corp.COM12,415$252.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,823$257.0K<0.1%+19+0.2%AddedHistory
RTXRTX CorpStock3,149$258.0K<0.1%−184−5.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,109$260.0K<0.1%−60−0.8%Reduced–
ENBEnbridge IncStock7,043$261.0K<0.1%−263−3.6%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,545$263.0K<0.1%+5+0.1%AddedHistory
Vanguard Energy ETF92204A306ETF2,603$264.0K<0.1%−191−6.8%Reduced–
OKEONEOK IncCOM5,214$267.0K<0.1%+106+2.1%AddedHistory
PDIPIMCO Dynamic Income FundSHS13,899$269.0K<0.1%−3,186−18.6%ReducedHistory
SFStifel Financial CorpCOM5,240$272.0K<0.1%−60−1.1%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV6,228$272.0K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,752$273.0K<0.1%+10.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock541$274.0K<0.1%+21+4.0%AddedHistory
NIONIO Inc.ADR17,522$276.0K<0.1%+72+0.4%AddedHistory
WELLWelltower Inc.REIT4,304$277.0K<0.1%−70−1.6%ReducedHistory
AMTAmerican Tower CorpREIT1,300$279.0K<0.1%−218−14.4%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF9,835$281.0K<0.1%+9,835New–
VLOValero Energy CorpStock2,651$283.0K<0.1%−149−5.3%ReducedHistory
Global X Uranium ETF37954Y871ETF14,314$284.0K<0.1%−797−5.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,161$284.0K<0.1%−918−29.8%Reduced–
iShares Tr464288877EAFE VALUE ETF7,403$285.0K<0.1%−2,204−22.9%Reduced–
iShares Core High Dividend ETF46429B663ETF3,132$286.0K<0.1%−53−1.7%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF10,659$287.0K<0.1%+10,659New–
BHILBenson Hill, Inc.COMMON STOCK105,570$289.0K<0.1%−319−0.3%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,848$293.0K<0.1%−1,064−18.0%Reduced–
WMWaste Management IncStock1,835$294.0K<0.1%+47+2.6%AddedHistory

Sold out since Q2 2022 (52)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Schwab US Tips ETF808524870ETF91,432$5.10M0.5%–
SPDR Series Trust78468R739ST NUVE TERM ETF55,600$2.63M0.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF74,219$2.14M0.2%–
Tidal Trust I886364637FOLI AL RATE ETF25,149$816.0K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,735$778.0K0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF15,060$762.0K0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US19,123$677.0K0.1%–
TFCTruist Financial CorpCOM13,220$627.0K0.1%History
iShares Tr464287846DOW JONES US ETF5,671$524.0K<0.1%–
CWENClearway Energy, Inc.CL C14,710$512.0K<0.1%History
FLOFlowers Foods IncCOM19,442$512.0K<0.1%History
SNASnap-on IncCOM2,567$506.0K<0.1%History
AMCRAmcor plcORD38,099$474.0K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW28,300$467.0K<0.1%History
BKRBaker Hughes CoCL A15,794$456.0K<0.1%History
ADIAnalog Devices IncStock2,688$393.0K<0.1%History
YUMYum Brands IncStock3,234$367.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ15,148$364.0K<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY6,966$359.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF5,701$325.0K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4,068$316.0K<0.1%–
BABAAlibaba Group Holding LtdADR2,497$284.0K<0.1%History
WPCW. P. Carey Inc.COM3,295$273.0K<0.1%History
ProShares Tr74347B391EQTS FOR RISIN5,704$256.0K<0.1%–
MDLZMondelez International, Inc.Stock4,013$249.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF1,071$242.0K<0.1%–
DHRDanaher CorpStock940$238.0K<0.1%History
ZBRAZebra Technologies CorpCL A780$229.0K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF4,428$226.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock3,197$223.0K<0.1%History
ARK Innovation ETF00214Q104ETF5,545$221.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS4,352$220.0K<0.1%–
American Centy ETF Tr025072877US SML CP VALU3,188$218.0K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,426$217.0K<0.1%–
ALLYAlly Financial Inc.Stock6,461$217.0K<0.1%History
JJacobs Solutions Inc.COM1,709$217.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,483$215.0K<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY7,282$207.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,382$203.0K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,882$202.0K<0.1%–
Paramount Global92556H206CL B8,172$202.0K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock13,230$178.0K<0.1%History
Social Capital Hedosopha HLDG8251L105SHS CL A17,252$171.0K<0.1%–
CPNGCoupang, Inc.CL A11,810$151.0K<0.1%History
MXMagnachip Semiconductor CorpCOM10,200$148.0K<0.1%History
GLDICredit Suisse AGX LINK GOLD SHS11,600$91.0K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM10,750$75.0K<0.1%History
Exchange Traded Concepts Tru301505624BITWISE CRYPTO10,551$59.0K<0.1%–
MARAMARA Holdings, Inc.COM10,157$54.0K<0.1%History
SLVOCredit Suisse AGX LINK SILVER11,400$47.0K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW10,994$22.0K<0.1%History
DNNDenison Mines Corp.COM12,500$12.0K<0.1%History