Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 425
- +24 vs. Q3 2022
- Portfolio value
- $1.08B
- +$120.6M (+12.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 12,000 | $1.00K | <0.1% | −4,000−25.0% | Reduced | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 22,500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,580 | $8.00K | <0.1% | −4,000−27.4% | Reduced | History |
| ONCTOncternal Therapeutics, Inc. | COM | 10,100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 11,500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 12,500 | $14.0K | <0.1% | −2,500−16.7% | Reduced | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 30,260 | $26.0K | <0.1% | −1,200−3.8% | Reduced | – |
| MTTRMatterport, Inc. | COM CL A | 12,837 | $36.0K | <0.1% | −1,500−10.5% | Reduced | History |
| SACHSachem Capital Corp. | COM | 11,200 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 30,400 | $37.0K | <0.1% | +20,000+192.3% | Added | History |
| IONQIonQ, Inc. | COM | 12,015 | $41.0K | <0.1% | −2,450−16.9% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,700 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| NSLNuveen Senior Income Fund | COM | 10,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| NSLRNeostellar Capital Corp. | COM NEW | 13,468 | $51.0K | <0.1% | −500−3.6% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,400 | $55.0K | <0.1% | +11,400 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 11,183 | $58.0K | <0.1% | −3,640−24.6% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,705 | $67.0K | <0.1% | −3,038−22.1% | Reduced | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 38,000 | $73.0K | <0.1% | −7,700−16.8% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 17,800 | $82.0K | <0.1% | −2,250−11.2% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 12,517 | $85.0K | <0.1% | −280−2.2% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 24,560 | $107.0K | <0.1% | −2,000−7.5% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,048 | $109.0K | <0.1% | +1,180+10.9% | Added | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 14,260 | $109.0K | <0.1% | +14,260 | New | – |
| BKDBrookdale Senior Living Inc. | COM | 41,800 | $114.0K | <0.1% | −9,400−18.4% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 13,710 | $121.0K | <0.1% | −13,412−49.5% | Reduced | History |
| dMY Technology Group, Inc. VI233247204 | UNIT 99/99/9999 | 12,200 | $123.0K | <0.1% | −2,000−14.1% | Reduced | – |
| VXXBarclays Bank PLC | ETF | 10,405 | $147.0K | <0.1% | +10,405 | New | History |
| NIONIO Inc. | ADR | 17,231 | $168.0K | <0.1% | −291−1.7% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 16,575 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,066 | $200.0K | <0.1% | −84,410−95.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,382 | $201.0K | <0.1% | +4,382 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,366 | $202.0K | <0.1% | −1,562−31.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,470 | $203.0K | <0.1% | +1,470 | New | History |
| NKENIKE, Inc. | Stock | 1,746 | $204.0K | <0.1% | +1,746 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,763 | $204.0K | <0.1% | +3,015+21.9% | Added | History |
| MDTMedtronic plc | Stock | 2,637 | $205.0K | <0.1% | −16−0.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,713 | $206.0K | <0.1% | +1,713 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,410 | $206.0K | <0.1% | −250,388−98.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,482 | $208.0K | <0.1% | +2,482 | New | History |
| PBFPBF Energy Inc. | CL A | 5,100 | $208.0K | <0.1% | +5,100 | New | History |
| ASLEAerSale Corp | COM | 12,854 | $208.0K | <0.1% | −625−4.6% | Reduced | History |
| DHRDanaher Corp | Stock | 790 | $210.0K | <0.1% | +790 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 3,113 | $212.0K | <0.1% | +3,113 | New | History |
| SLViShares Silver Trust | ETF | 9,965 | $219.0K | <0.1% | +9,965 | New | History |
| ORIOld Republic International Corp | COM | 9,065 | $219.0K | <0.1% | +9,065 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,399 | $221.0K | <0.1% | +4,399 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,677 | $224.0K | <0.1% | −189−6.6% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,648 | $224.0K | <0.1% | +2+0.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,494 | $224.0K | <0.1% | +2,494 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 7,600 | $226.0K | <0.1% | −2,900−27.6% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,245 | $229.0K | <0.1% | +4,245 | New | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 10,486 | $230.0K | <0.1% | −18,935−64.4% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,367 | $232.0K | <0.1% | −1,244−14.4% | Reduced | – |
| GMGeneral Motors Co | COM | 6,949 | $234.0K | <0.1% | +6,949 | New | History |
| KMBKimberly Clark Corp | Stock | 1,734 | $235.0K | <0.1% | −50−2.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,737 | $235.0K | <0.1% | +5,737 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 901 | $239.0K | <0.1% | +901 | New | History |
| TTDTrade Desk, Inc. | Stock | 5,360 | $240.0K | <0.1% | +50+0.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,063 | $243.0K | <0.1% | −83−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,386 | $243.0K | <0.1% | +5,386 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,063 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,274 | $245.0K | <0.1% | −625−4.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 837 | $247.0K | <0.1% | −31−3.6% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 10,200 | $247.0K | <0.1% | +10,200 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 569 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,254 | $252.0K | <0.1% | −17−0.7% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,343 | $252.0K | <0.1% | +210+2.6% | Added | – |
| FDXFedEx Corp | Stock | 1,458 | $253.0K | <0.1% | +14+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,046 | $253.0K | <0.1% | +1,046 | New | – |
| ZSZscaler, Inc. | Stock | 2,257 | $253.0K | <0.1% | −100−4.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,158 | $255.0K | <0.1% | +1,158 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,977 | $255.0K | <0.1% | +4,977 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,073 | $256.0K | <0.1% | +1+0.1% | Added | History |
| BRTBRT Apartments Corp. | COM | 13,090 | $257.0K | <0.1% | +675+5.4% | Added | History |
| IVZInvesco Ltd. | Stock | 14,570 | $262.0K | <0.1% | −2,200−13.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,871 | $262.0K | <0.1% | −21−0.5% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,310 | $264.0K | <0.1% | −3,800−31.4% | Reduced | – |
| CGCarlyle Group Inc. | COM | 8,840 | $264.0K | <0.1% | +200+2.3% | Added | History |
| RFRegions Financial Corp | COM | 12,334 | $266.0K | <0.1% | +1,895+18.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,362 | $267.0K | <0.1% | +5,362 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,655 | $269.0K | <0.1% | −41,166−91.8% | Reduced | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 105,470 | $269.0K | <0.1% | −100−0.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,829 | $272.0K | <0.1% | +120+7.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,348 | $273.0K | <0.1% | +2,348 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,159 | $273.0K | <0.1% | +50+0.7% | Added | – |
| OLNOLIN Corp | Stock | 5,177 | $274.0K | <0.1% | −248−4.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,024 | $275.0K | <0.1% | −19−0.3% | Reduced | History |
| GSKGSK plc | ADR | 7,826 | $275.0K | <0.1% | +7,826 | New | History |
| AMTAmerican Tower Corp | REIT | 1,303 | $276.0K | <0.1% | +3+0.2% | Added | History |
| WELLWelltower Inc. | REIT | 4,244 | $278.0K | <0.1% | −60−1.4% | Reduced | History |
| DGDollar General Corp | COM | 1,145 | $282.0K | <0.1% | +279+32.2% | Added | History |
| CLColgate Palmolive Co | Stock | 3,603 | $284.0K | <0.1% | +400+12.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,821 | $286.0K | <0.1% | −7−0.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,739 | $287.0K | <0.1% | −695−10.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 17,803 | $287.0K | <0.1% | +360+2.1% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,660 | $289.0K | <0.1% | +2,660 | New | – |
| EFSCEnterprise Financial Services Corp | COM | 5,911 | $289.0K | <0.1% | +5,911 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,956 | $290.0K | <0.1% | −429−8.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 531 | $292.0K | <0.1% | −10−1.8% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,128 | $293.0K | <0.1% | −100−1.6% | Reduced | – |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 86,306 | $3.10M | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,368 | $3.07M | 0.3% | – |
| Vanguard Financials ETF92204A405 | ETF | 37,721 | $2.81M | 0.3% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 81,776 | $1.60M | 0.2% | – |
| OCSLOaktree Specialty Lending Corp | COM | 183,448 | $1.10M | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,447 | $1.08M | 0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 40,252 | $877.0K | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 26,186 | $594.0K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25,404 | $439.0K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 10,497 | $325.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,393 | $306.0K | <0.1% | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 15,593 | $301.0K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,603 | $264.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,363 | $249.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,374 | $234.0K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 10,978 | $224.0K | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 8,275 | $221.0K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,035 | $207.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,736 | $205.0K | <0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 18,500 | $182.0K | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 16,831 | $174.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,619 | $103.0K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 10,100 | $44.0K | <0.1% | History |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 10,100 | $26.0K | <0.1% | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 11,200 | $15.0K | <0.1% | History |
| UPHLUpHealth, Inc. | COM | 13,500 | $7.00K | <0.1% | History |