Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 456
- +31 vs. Q4 2022
- Portfolio value
- $1.18B
- +$96.7M (+8.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 12,000 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 22,500 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 24,000 | $7.33K | <0.1% | −14,000−36.8% | Reduced | History |
| CDTXCidara Therapeutics, Inc. | COM | 13,008 | $16.5K | <0.1% | +13,008 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 13,526 | $17.9K | <0.1% | +13,526 | New | History |
| GOEVCanoo Inc. | COM CL A | 30,400 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 29,000 | $20.0K | <0.1% | −1,260−4.2% | Reduced | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 13,500 | $23.6K | <0.1% | +1,000+8.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 10,183 | $27.0K | <0.1% | −1,000−8.9% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 12,537 | $34.2K | <0.1% | −300−2.3% | Reduced | History |
| VATEINNOVATE Corp. | COM | 11,600 | $34.5K | <0.1% | +11,600 | New | History |
| SACHSachem Capital Corp. | COM | 11,200 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| NSLNuveen Senior Income Fund | COM | 10,000 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 11,400 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| NSLRNeostellar Capital Corp. | COM NEW | 15,268 | $55.3K | <0.1% | +1,800+13.4% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,705 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 11,765 | $72.4K | <0.1% | −250−2.1% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 12,067 | $97.0K | <0.1% | −450−3.6% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 25,560 | $100.5K | <0.1% | +1,000+4.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,083 | $103.8K | <0.1% | +35+0.3% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 15,150 | $105.1K | <0.1% | +15,150 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 17,800 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 106,270 | $122.2K | <0.1% | +800+0.8% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 41,800 | $123.3K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,266 | $124.5K | <0.1% | +12,266 | New | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 14,260 | $126.6K | <0.1% | 00.0% | Unchanged | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 12,700 | $139.2K | <0.1% | +2,000+18.7% | Added | History |
| AMPYAmplify Energy Corp. | COM | 26,185 | $179.9K | <0.1% | +12,475+91.0% | Added | History |
| NIONIO Inc. | ADR | 17,525 | $184.2K | <0.1% | +294+1.7% | Added | History |
| ASLEAerSale Corp | COM | 10,796 | $185.9K | <0.1% | −2,058−16.0% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,399 | $186.0K | <0.1% | +12,399 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,651 | $196.1K | <0.1% | −112−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 702 | $200.6K | <0.1% | +702 | New | History |
| DHRDanaher Corp | Stock | 800 | $201.6K | <0.1% | +10+1.3% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,600 | $205.2K | <0.1% | −1,000−13.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,257 | $205.7K | <0.1% | +2,257 | New | – |
| SLViShares Silver Trust | ETF | 9,315 | $206.0K | <0.1% | −650−6.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,756 | $206.4K | <0.1% | +43+2.5% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,947 | $209.1K | <0.1% | +5,947 | New | – |
| MDTMedtronic plc | Stock | 2,602 | $209.8K | <0.1% | −35−1.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,583 | $211.9K | <0.1% | −65−3.9% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 8,722 | $212.8K | <0.1% | +8,722 | New | History |
| WMWaste Management Inc | Stock | 1,309 | $213.5K | <0.1% | −569−30.3% | Reduced | History |
| MARMarriott International Inc | Stock | 1,287 | $213.8K | <0.1% | −542−29.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,746 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 3,127 | $214.7K | <0.1% | +3,127 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,498 | $216.6K | <0.1% | −1,132−43.0% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 5,000 | $216.8K | <0.1% | −100−2.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,154 | $220.1K | <0.1% | +2,154 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,585 | $220.4K | <0.1% | −437−21.6% | Reduced | – |
| ORIOld Republic International Corp | COM | 9,063 | $226.3K | <0.1% | −20.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,470 | $226.8K | <0.1% | +1,470 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,377 | $227.5K | <0.1% | +10+0.1% | Added | – |
| DGDollar General Corp | COM | 1,083 | $227.9K | <0.1% | −62−5.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,024 | $227.9K | <0.1% | −49−4.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,911 | $228.2K | <0.1% | +4,911 | New | – |
| RFRegions Financial Corp | COM | 12,334 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 901 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,810 | $230.2K | <0.1% | −1,500−18.1% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 20,875 | $231.3K | <0.1% | +4,300+25.9% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,263 | $231.9K | <0.1% | +9,263 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,327 | $233.0K | <0.1% | −1,016−12.2% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,510 | $234.3K | <0.1% | +40+2.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 13,074 | $235.6K | <0.1% | −200−1.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,589 | $236.2K | <0.1% | +95+3.8% | Added | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $237.7K | <0.1% | +35,000 | New | History |
| IVZInvesco Ltd. | Stock | 14,570 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,163 | $239.7K | <0.1% | −386−15.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,457 | $240.6K | <0.1% | −3,239−42.1% | Reduced | – |
| EFSCEnterprise Financial Services Corp | COM | 5,413 | $241.4K | <0.1% | −498−8.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 705 | $243.7K | <0.1% | −132−15.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,144 | $244.2K | <0.1% | −1,782−36.2% | Reduced | History |
| GMGeneral Motors Co | COM | 6,750 | $247.6K | <0.1% | −199−2.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,348 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 12,690 | $250.2K | <0.1% | −400−3.1% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 14,348 | $250.9K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,132 | $252.2K | <0.1% | +4,132 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 7,863 | $252.5K | <0.1% | −200−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,365 | $254.1K | <0.1% | +983+22.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,271 | $254.1K | <0.1% | −282−18.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 569 | $260.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,047 | $261.9K | <0.1% | +1+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,977 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,159 | $263.0K | <0.1% | +9,159 | New | – |
| ZSZscaler, Inc. | Stock | 2,287 | $267.2K | <0.1% | +30+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,887 | $269.8K | <0.1% | +16+0.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,151 | $272.7K | <0.1% | +3,151 | New | History |
| AMTAmerican Tower Corp | REIT | 1,336 | $273.0K | <0.1% | +33+2.5% | Added | History |
| CGCarlyle Group Inc. | COM | 8,890 | $276.1K | <0.1% | +50+0.6% | Added | History |
| RTXRTX Corp | Stock | 2,821 | $276.3K | <0.1% | −291−9.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 414 | $277.3K | <0.1% | −2−0.5% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,240 | $283.4K | <0.1% | −888−14.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,104 | $283.7K | <0.1% | −635−23.2% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 15,591 | $285.8K | <0.1% | −2,212−12.4% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 9,792 | $287.5K | <0.1% | +5,547+130.7% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 14,442 | $287.8K | <0.1% | −1,022−6.6% | Reduced | – |
| OKEONEOK Inc | COM | 4,555 | $289.4K | <0.1% | −824−15.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,403 | $290.3K | <0.1% | +3,403 | New | – |
| WELLWelltower Inc. | REIT | 4,069 | $291.7K | <0.1% | −175−4.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,566 | $292.4K | <0.1% | +407+5.7% | Added | – |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,632 | $607.0K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,427 | $554.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 15,434 | $534.0K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,554 | $485.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,444 | $482.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 6,244 | $400.0K | <0.1% | History |
| HUMHumana Inc | Stock | 637 | $326.0K | <0.1% | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,931 | $320.0K | <0.1% | – |
| SFStifel Financial Corp | COM | 5,074 | $296.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 3,603 | $284.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 5,177 | $274.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,734 | $235.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,677 | $224.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,399 | $221.0K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,113 | $212.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,482 | $208.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,366 | $202.0K | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 10,405 | $147.0K | <0.1% | History |
| dMY Technology Group, Inc. VI233247204 | UNIT 99/99/9999 | 12,200 | $123.0K | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 11,500 | $12.0K | <0.1% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 10,100 | $10.0K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,580 | $8.00K | <0.1% | History |