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Livermore
Livermore
ZHEN

Visionary Wealth Advisors

SEC CIK
0001802984
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
445
−17 vs. Q2 2023
Portfolio value
$1.23B
−$15.1M (−1.2%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Visionary Wealth Advisors in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
1847 Goedeker Inc28252C117*W EXP 99/99/99917,500$53<0.1%−5,000−22.2%Reduced–
Planet Labs PBC72703X114*W EXP 12/06/20226,800$7.51K<0.1%−200−0.7%Reduced–
GOEVCanoo Inc.COM CL A30,650$15.0K<0.1%+250+0.8%AddedHistory
SHFSSHF Holdings, Inc.CLASS A COM22,000$17.4K<0.1%+22,000NewHistory
DNNDenison Mines Corp.COM17,500$28.9K<0.1%00.0%UnchangedHistory
SACHSachem Capital Corp.COM10,200$36.0K<0.1%−1,000−8.9%ReducedHistory
PLPlanet Labs PBCCOM CL A21,660$56.3K<0.1%−3,100−12.5%ReducedHistory
LCIDLucid Group, Inc.COM12,367$69.1K<0.1%+300+2.5%AddedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL17,290$83.3K<0.1%+3,030+21.2%Added–
SOFISoFi Technologies, Inc.Stock15,722$125.6K<0.1%−2,381−13.2%ReducedHistory
AMPYAmplify Energy Corp.COM17,860$131.3K<0.1%−4,825−21.3%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR21,500$146.8K<0.1%+4,050+23.2%AddedHistory
NIONIO Inc.ADR16,604$150.1K<0.1%−464−2.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,301$155.1K<0.1%−1,000−8.1%ReducedHistory
BKDBrookdale Senior Living Inc.COM40,300$166.8K<0.1%−500−1.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,673$170.8K<0.1%+10,673NewHistory
IVZInvesco Ltd.Stock11,994$174.2K<0.1%−2,298−16.1%ReducedHistory
PDIPIMCO Dynamic Income FundSHS11,567$199.9K<0.1%−2,155−15.7%ReducedHistory
WMWaste Management IncStock1,314$200.3K<0.1%+2+0.2%AddedHistory
RFRegions Financial CorpCOM11,799$202.9K<0.1%+100+0.9%AddedHistory
EFSCEnterprise Financial Services CorpCOM5,418$203.2K<0.1%+20.0%AddedHistory
AMTAmerican Tower CorpREIT1,244$204.6K<0.1%−147−10.6%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE14,234$206.0K<0.1%+49+0.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST2,349$208.0K<0.1%−240−9.3%Reduced–
NVONovo Nordisk A SADR2,294$208.6K<0.1%+2,294NewHistory
iShares Tr464288257MSCI ACWI ETF2,261$208.9K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM13,578$212.2K<0.1%−2,104−13.4%ReducedHistory
DRIDarden Restaurants IncCOM1,490$213.4K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,600$215.0K<0.1%00.0%Unchanged–
Tidal Trust II88636J600ROUNDHILL GENER8,008$215.9K<0.1%+8,008New–
CTOSCustom Truck One Source, Inc.COM CL A35,000$217.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,951$218.4K<0.1%+20+0.4%Added–
APOApollo Global Management, Inc.COM2,449$219.8K<0.1%+2,449NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,191$220.0K<0.1%−786−15.8%Reduced–
ACNAccenture plcStock742$227.9K<0.1%+35+5.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A17,625$228.4K<0.1%−2,250−11.3%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,359$229.9K<0.1%+3,359New–
RTXRTX CorpStock3,236$232.9K<0.1%+285+9.7%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT8,920$236.1K<0.1%+8,920New–
BCRXBiocryst Pharmaceuticals IncCOM33,540$237.5K<0.1%−5,000−13.0%ReducedHistory
CGCarlyle Group Inc.COM7,890$238.0K<0.1%−300−3.7%ReducedHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID10,051$243.2K<0.1%+10,051New–
SFNCSimmons First National CorpCL A $1 PAR14,348$243.3K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM2,159$243.9K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,226$244.1K<0.1%+213+3.5%Added–
ORIOld Republic International CorpCOM9,063$244.1K<0.1%00.0%UnchangedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM10,900$245.4K<0.1%+10,900New–
JJacobs Solutions Inc.COM1,814$247.6K<0.1%+54+3.1%AddedHistory
ADPAutomatic Data Processing IncStock1,037$249.6K<0.1%−54−4.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock496$251.1K<0.1%−15−2.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,441$251.5K<0.1%+4+0.1%Added–
AZNAstraZeneca PLCSPONSORED ADR3,791$256.7K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT5,177$258.5K<0.1%−198−3.7%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF5,685$258.6K<0.1%+12+0.2%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,456$260.8K<0.1%−203−7.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,053$262.7K<0.1%+22+2.1%Added–
ISRGIntuitive Surgical IncCOM NEW901$263.4K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,356$266.6K<0.1%+68+5.3%AddedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW30,626$266.7K<0.1%+101+0.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF589$269.0K<0.1%+76+14.8%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP8,048$270.9K<0.1%+185+2.4%Added–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE13,715$271.0K<0.1%+13,715New–
Alps ETF Tr00162Q858SECTR DIV DOGS5,763$271.0K<0.1%−11,593−66.8%Reduced–
Innovator ETFs Trust45782C375US EQT ULTRA BF9,159$273.2K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,763$273.2K<0.1%−130−4.5%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES5,749$275.3K<0.1%−1,871−24.6%Reduced–
SLViShares Silver TrustETF13,575$276.1K<0.1%+805+6.3%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,549$276.4K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock859$278.0K<0.1%−29−3.3%ReducedHistory
ENBEnbridge IncStock8,400$281.7K<0.1%+291+3.6%AddedHistory
WELLWelltower Inc.REIT3,449$282.5K<0.1%−400−10.4%ReducedHistory
PLDPrologis, Inc.REIT2,551$286.2K<0.1%−79−3.0%ReducedHistory
iShares Tr464288760US AER DEF ETF2,706$286.8K<0.1%−7−0.3%Reduced–
BPBP PLCADR7,412$287.0K<0.1%−56−0.7%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV5,165$289.7K<0.1%−75−1.4%Reduced–
Vanguard Utilities ETF92204A876ETF2,292$292.3K<0.1%−1,399−37.9%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF9,351$292.8K<0.1%−4,730−33.6%Reduced–
MPCMarathon Petroleum CorpStock1,965$297.4K<0.1%+76+4.0%AddedHistory
TGTTarget CorpStock2,716$300.3K<0.1%+264+10.8%AddedHistory
LOWLowes Companies IncStock1,457$302.8K<0.1%+49+3.5%AddedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV9,336$305.5K<0.1%−1,563−14.3%Reduced–
ZSZscaler, Inc.Stock1,977$307.6K<0.1%−70−3.4%ReducedHistory
ABNBAirbnb, Inc.Stock2,242$307.6K<0.1%+243+12.2%AddedHistory
LUVSouthwest Airlines CoCOM11,391$308.4K<0.1%+472+4.3%AddedHistory
ITWIllinois Tool Works IncStock1,350$310.9K<0.1%−4−0.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS6,244$311.1K<0.1%+730+13.2%Added–
Alps ETF Tr00162Q452ALERIAN MLP7,416$313.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,487$313.8K<0.1%+20.0%Added–
WFCWells Fargo & CompanyStock7,737$316.1K<0.1%−793−9.3%ReducedHistory
FCXFreeport-McMoran IncStock8,523$317.8K<0.1%+481+6.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,750$321.5K<0.1%−16−0.3%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF13,413$328.5K<0.1%+13,413New–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,404$330.1K<0.1%+1,652+21.3%Added–
DLRDigital Realty Trust, Inc.COM2,735$331.0K<0.1%−264−8.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,116$335.5K<0.1%+684+15.4%Added–
FDXFedEx CorpStock1,272$337.0K<0.1%−204−13.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,083$347.8K<0.1%−20.0%Reduced–
STAGSTAG Industrial, Inc.COM10,090$348.2K<0.1%−799−7.3%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER20,850$349.7K<0.1%+125+0.6%Added–
VLOValero Energy CorpStock2,485$352.1K<0.1%+23+0.9%AddedHistory

Sold out since Q2 2023 (39)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr4642874571 3 YR TREAS BD22,304$1.81M0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,497$1.68M0.1%–
ProShares Tr74347X831ULTRAPRO QQQ19,351$793.4K0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,086$778.9K0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL19,379$768.0K0.1%–
ATVIActivision Blizzard, Inc.COM8,468$713.9K0.1%History
iShares Select Dividend ETF464287168ETF3,456$391.5K<0.1%–
BLKBlackRock, Inc.COM409$282.5K<0.1%History
SNOWSnowflake Inc.Stock1,540$271.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,249$241.4K<0.1%–
MDTMedtronic plcStock2,708$238.6K<0.1%History
XYZBlock, Inc.CL A3,567$237.5K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF4,611$230.1K<0.1%–
BRTBRT Apartments Corp.COM11,590$229.5K<0.1%History
HSYHershey CoCOM898$224.2K<0.1%History
GMGeneral Motors CoCOM5,725$220.8K<0.1%History
GEGeneral Electric CoStock1,986$218.2K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT8,722$217.5K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,834$216.5K<0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,860$213.2K<0.1%–
MRVLMarvell Technology, Inc.COM3,536$211.4K<0.1%History
PANWPalo Alto Networks IncStock819$209.3K<0.1%History
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,447$205.5K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,120$204.9K<0.1%–
PBFPBF Energy Inc.CL A5,000$204.7K<0.1%History
CCICrown Castle Inc.REIT1,791$204.0K<0.1%History
IONQIonQ, Inc.COM11,165$151.1K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM12,700$122.9K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM10,574$88.2K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A10,305$69.4K<0.1%History
NSLNuveen Senior Income FundCOM10,000$45.8K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS11,400$42.9K<0.1%History
NSLRNeostellar Capital Corp.COM NEW12,834$41.0K<0.1%History
MTTRMatterport, Inc.COM CL A12,037$37.9K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW22,297$28.8K<0.1%History
VATEINNOVATE Corp.COM11,600$20.3K<0.1%History
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20212,500$15.1K<0.1%History
AKBAAkebia Therapeutics, Inc.COM14,819$13.6K<0.1%History
CYXTCyxtera Technologies, Inc.COMMON STOCK16,500$472<0.1%History