Visionary Wealth Advisors

SEC CIK: 0001802984
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

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
Filed: May 15, 2023; AmendedSEC

Holdings of Visionary Wealth Advisors in Q1 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Schwab Strategic Tr808524862	SHT TM US TRES	12,228	$596.6K	0.1%	−950−7.2%	Reduced	–
PIMCO ETF Tr72201R874	SHTRM MUN BD ACT	12,150	$604.8K	0.1%	+8,084+198.8%	Added	–
AMDAdvanced Micro Devices Inc	Stock	6,190	$606.7K	0.1%	−157−2.5%	Reduced	History
Schwab Strategic Tr808524722	1000 INDEX ETF	15,538	$614.5K	0.1%	+37+0.2%	Added	–
UNHUnitedHealth Group Inc	Stock	1,307	$617.6K	0.1%	−83−6.0%	Reduced	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	9,187	$621.9K	0.1%	−5,591−37.8%	Reduced	–
iShares Tr464287150	CORE S&P TTL STK	6,982	$632.2K	0.1%	−335−4.6%	Reduced	–
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	24,368	$648.9K	0.1%	00.0%	Unchanged	–
BMYBristol Myers Squibb Co	Stock	9,452	$655.1K	0.1%	+1,676+21.6%	Added	History
CRMSalesforce, Inc.	Stock	3,298	$658.9K	0.1%	+301+10.0%	Added	History
SPDR Ser Tr78464A813	S&P 600 SML CAP	7,943	$667.5K	0.1%	+633+8.7%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	4,502	$673.2K	0.1%	+1,893+72.6%	Added	–
MELIMercadolibre Inc	COM	512	$675.5K	0.1%	+141+38.0%	Added	History
Ea Series Trust02072L722	STRI US ENER ETF	24,359	$677.2K	0.1%	+9,122+59.9%	Added	–
CICigna Group	Stock	2,667	$681.5K	0.1%	−336−11.2%	Reduced	History
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	14,256	$682.4K	0.1%	+14,256	New	–
PIMCO ETF Tr72201R635	MUNI INCOME OPP	15,362	$682.7K	0.1%	+6,727+77.9%	Added	–
ATVIActivision Blizzard, Inc.	COM	8,068	$690.5K	0.1%	−375−4.4%	Reduced	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	5,608	$695.8K	0.1%	−404−6.7%	Reduced	–
COPConocoPhillips	Stock	7,043	$698.7K	0.1%	+170+2.5%	Added	History
ORCLOracle Corp	Stock	7,638	$709.7K	0.1%	+3,245+73.9%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	9,293	$710.8K	0.1%	−3,123−25.2%	Reduced	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	15,069	$720.6K	0.1%	+10,659+241.7%	Added	–
SBUXStarbucks Corp	Stock	6,952	$724.0K	0.1%	−63,846−90.2%	Reduced	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	2,178	$724.4K	0.1%	−542−19.9%	Reduced	History
NOWServiceNow, Inc.	Stock	1,568	$728.7K	0.1%	−62−3.8%	Reduced	History
iShares Tr464287689	RUSSELL 3000 ETF	3,105	$731.0K	0.1%	+11+0.4%	Added	–
First Tr Exch Traded FD III33740J203	EQUITY MARKET NE	36,752	$739.5K	0.1%	+36,752	New	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	16,136	$751.1K	0.1%	−5,118−24.1%	Reduced	–
First Tr Exchange-Traded FD33733E203	NY ARCA BIOTECH	4,936	$765.2K	0.1%	+4,936	New	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	7,571	$766.1K	0.1%	+3,913+107.0%	Added	–
ADBEAdobe Inc.	Stock	1,992	$767.7K	0.1%	+118+6.3%	Added	History
LLYEli Lilly & Co	Stock	2,251	$772.9K	0.1%	+258+12.9%	Added	History
GLDSPDR Gold Trust	ETF	4,235	$775.9K	0.1%	+1,974+87.3%	Added	History
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	33,228	$780.5K	0.1%	−10,842−24.6%	Reduced	–
NEMNEWMONT Corp	Stock	15,948	$781.8K	0.1%	−420−2.6%	Reduced	History
J P Morgan Exchange Traded F46641Q159	INCOME ETF	17,147	$784.9K	0.1%	+11,761+218.4%	Added	–
AEEAmeren Corp	COM	9,111	$787.1K	0.1%	−2,260−19.9%	Reduced	History
First Trust Financials Alphadex Fund33734X135	ETF	21,173	$790.4K	0.1%	+15,436+269.1%	Added	–
PMPhilip Morris International Inc.	Stock	8,129	$790.6K	0.1%	+4,357+115.5%	Added	History
iShares Tr46434VBG4	IBONDS DEC24 ETF	32,709	$804.3K	0.1%	+8,707+36.3%	Added	–
iShares Tr464287788	U.S. FINLS ETF	11,365	$808.5K	0.1%	00.0%	Unchanged	–
Ea Series Trust02072L680	STRIVE 500 ETF	31,006	$809.6K	0.1%	+20,806+204.0%	Added	–
FMBHFirst Mid Bancshares, Inc.	COM	30,090	$819.0K	0.1%	−9,186−23.4%	Reduced	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	31,931	$823.5K	0.1%	+3,508+12.3%	Added	–
First Tr Exchange-Traded FD33734X127	ENERGY ALPHADX	54,132	$840.1K	0.1%	−68,116−55.7%	Reduced	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	7,595	$865.4K	0.1%	−2,661−25.9%	Reduced	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	7,850	$867.4K	0.1%	+2,245+40.1%	Added	–
CATCaterpillar Inc	Stock	3,791	$867.5K	0.1%	−117−3.0%	Reduced	History
DVNDevon Energy Corp	Stock	17,710	$896.3K	0.1%	−263−1.5%	Reduced	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	16,835	$900.2K	0.1%	+4,629+37.9%	Added	–
First Tr Exchange Traded FD33738R605	DORSEY WRT 5 ETF	20,116	$906.8K	0.1%	−640−3.1%	Reduced	–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	23,918	$908.9K	0.1%	+23,918	New	–
iShares Tr46434V878	ULTRA SHORT DUR	18,472	$928.2K	0.1%	+18,472	New	–
American Centy ETF Tr025072257	SHORT DURTN STRG	18,197	$932.9K	0.1%	+18,197	New	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	25,201	$942.0K	0.1%	+1,940+8.3%	Added	–
First Tr Exchange Traded FD33734X143	HLTH CARE ALPH	8,814	$947.8K	0.1%	+6,154+231.4%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	11,820	$948.2K	0.1%	−3,293−21.8%	Reduced	–
UNPUnion Pacific Corp	Stock	4,739	$953.7K	0.1%	+683+16.8%	Added	History
TAT&T Inc.	Stock	49,799	$958.6K	0.1%	+768+1.6%	Added	History
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	15,560	$970.9K	0.1%	−2,861−15.5%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	10,400	$974.3K	0.1%	−550−5.0%	Reduced	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	20,668	$979.5K	0.1%	+20,668	New	–
Schwab US Aggregate Bond ETF808524839	ETF	20,925	$981.6K	0.1%	+20,925	New	–
OXYOccidental Petroleum Corp	Stock	15,815	$987.3K	0.1%	−38−0.2%	Reduced	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	24,394	$993.3K	0.1%	−2,360−8.8%	Reduced	–
Vanguard Real Estate ETF922908553	ETF	12,458	$1.03M	0.1%	+1,308+11.7%	Added	–
SPDR Series Trust78464A201	ST STR SP600GRWO	14,036	$1.04M	0.1%	−29−0.2%	Reduced	–
iShares Tr464288661	3 7 YR TREAS BD	8,907	$1.05M	0.1%	−3,949−30.7%	Reduced	–
VVisa Inc.	Stock	4,719	$1.06M	0.1%	+493+11.7%	Added	History
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	39,414	$1.07M	0.1%	+21,511+120.2%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	11,187	$1.08M	0.1%	+879+8.5%	Added	–
iShares Tr464288604	MRGSTR SM CP GR	28,317	$1.10M	0.1%	+300+1.1%	Added	–
First Tr Exchng Traded FD VI33740F573	FT VEST INTER EQ	53,808	$1.11M	0.1%	+53,808	New	–
iShares Russell Top 200 Growth ETF464289438	ETF	8,025	$1.11M	0.1%	+7+0.1%	Added	–
Vanguard Utilities ETF92204A876	ETF	8,000	$1.18M	0.1%	+6,026+305.3%	Added	–
iShares Inc464286327	MSCI GLB SLV&MTL	103,569	$1.19M	0.1%	+3,494+3.5%	Added	–
Flexshares Tr33939L662	HIG YLD VL ETF	29,308	$1.19M	0.1%	+4,576+18.5%	Added	–
AEMAgnico Eagle Mines Ltd	Stock	23,706	$1.21M	0.1%	+88+0.4%	Added	History
iShares Tr46434V456	MSCI INTL QUALTY	35,182	$1.24M	0.1%	−18,978−35.0%	Reduced	–
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	25,365	$1.25M	0.1%	+25,365	New	–
ProShares Tr74347B680	S&P MDCP 400 DIV	18,458	$1.31M	0.1%	+1,217+7.1%	Added	–
BACBank of America Corp	Stock	45,854	$1.31M	0.1%	−4,220−8.4%	Reduced	History
First Tr Exch TRD Alphdx FD33737J307	EM SML CP ALPH	35,898	$1.34M	0.1%	+35,898	New	–
Schwab U.S. Large-Cap ETF808524201	ETF	27,688	$1.34M	0.1%	+2,158+8.5%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	6,639	$1.35M	0.1%	−280−4.0%	Reduced	–
iShares Tr464288307	MRGSTR MD CP GRW	23,955	$1.38M	0.1%	+210+0.9%	Added	–
iShares Tr464289859	CORE 80 20 ETF	21,749	$1.38M	0.1%	−3,619−14.3%	Reduced	–
MRKMerck & Co., Inc.	Stock	13,055	$1.39M	0.1%	+232+1.8%	Added	History
Innovator ETFs Trust45782C417	US EQTY PWR BUF	47,802	$1.40M	0.1%	+37,330+356.5%	Added	–
HONHoneywell International Inc	COM	7,418	$1.42M	0.1%	−357−4.6%	Reduced	History
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	18,950	$1.44M	0.1%	−11,070−36.9%	Reduced	–
Goldman Sachs ETF Tr381430230	ULTR SHOR BD ETF	29,115	$1.45M	0.1%	+10,172+53.7%	Added	–
OCSLOaktree Specialty Lending Corp	COM	77,676	$1.46M	0.1%	+77,676	New	History
MCDMcDonalds Corp	Stock	5,230	$1.46M	0.1%	+133+2.6%	Added	History
Flexshares Tr33939L407	MORNSTAR UPSTR	34,847	$1.47M	0.1%	+14,036+67.4%	Added	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	59,432	$1.48M	0.1%	+2,035+3.5%	Added	–
AZOAutoZone Inc	COM	606	$1.49M	0.1%	00.0%	Unchanged	History
PEPPepsiCo Inc	Stock	8,177	$1.49M	0.1%	−1,039−11.3%	Reduced	History
iShares Inc464286525	MSCI GBL MIN VOL	15,418	$1.49M	0.1%	−107−0.7%	Reduced	–

Sold out since Q4 2022 (22)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q4 2022
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