Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 474
- +29 vs. Q3 2023
- Portfolio value
- $1.36B
- +$126.4M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 25,800 | $4.98K | <0.1% | −1,000−3.7% | Reduced | – |
| GOEVCanoo Inc. | COM CL A | 30,650 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 17,500 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 22,000 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| SACHSachem Capital Corp. | COM | 10,200 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 21,660 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 43,890 | $93.0K | <0.1% | +43,890 | New | History |
| AMPYAmplify Energy Corp. | COM | 17,860 | $105.9K | <0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,950 | $111.3K | <0.1% | +450+2.1% | Added | History |
| NIONIO Inc. | ADR | 15,928 | $144.5K | <0.1% | −676−4.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 15,484 | $154.1K | <0.1% | −238−1.5% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,179 | $158.2K | <0.1% | −2,055−14.4% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 28,540 | $171.0K | <0.1% | −5,000−14.9% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,235 | $178.0K | <0.1% | +13,235 | New | – |
| ETRNMidstream Co LLC | COM | 17,488 | $178.0K | <0.1% | +17,488 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,367 | $200.5K | <0.1% | −6,050−58.1% | Reduced | – |
| IVZInvesco Ltd. | Stock | 11,496 | $205.1K | <0.1% | −498−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,440 | $205.3K | <0.1% | −796−24.6% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,369 | $205.5K | <0.1% | +8,369 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,492 | $206.3K | <0.1% | −75−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,649 | $210.5K | <0.1% | +1,649 | New | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $213.1K | <0.1% | +6,804 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,977 | $214.1K | <0.1% | +3,977 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,619 | $215.4K | <0.1% | +318+2.8% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $216.3K | <0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 2,349 | $218.9K | <0.1% | −100−4.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 859 | $219.3K | <0.1% | +859 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,189 | $222.8K | <0.1% | −72−3.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,341 | $222.9K | <0.1% | −8−0.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 10,240 | $223.0K | <0.1% | −3,335−24.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,312 | $224.1K | <0.1% | −8,176−60.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 811 | $224.7K | <0.1% | −242−23.0% | Reduced | – |
| SFStifel Financial Corp | COM | 3,254 | $225.0K | <0.1% | +3,254 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,600 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,048 | $227.8K | <0.1% | +8,048 | New | – |
| WMWaste Management Inc | Stock | 1,274 | $228.2K | <0.1% | −40−3.0% | Reduced | History |
| RFRegions Financial Corp | COM | 11,799 | $228.7K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 440 | $233.5K | <0.1% | −56−11.3% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,972 | $233.8K | <0.1% | +21+0.4% | Added | – |
| BKDBrookdale Senior Living Inc. | COM | 40,200 | $234.0K | <0.1% | −100−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 12,679 | $234.0K | <0.1% | +12,679 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,247 | $234.7K | <0.1% | +2,247 | New | – |
| JJacobs Solutions Inc. | COM | 1,817 | $235.8K | <0.1% | +3+0.2% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 5,317 | $237.4K | <0.1% | −101−1.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 13,924 | $239.1K | <0.1% | +3,251+30.5% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 11,788 | $240.7K | <0.1% | −1,790−13.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 298 | $242.2K | <0.1% | +298 | New | History |
| DRIDarden Restaurants Inc | COM | 1,490 | $244.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,191 | $249.9K | <0.1% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,653 | $251.0K | <0.1% | −1,695−11.8% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 31,637 | $251.5K | <0.1% | +1,011+3.3% | Added | History |
| ANETArista Networks, Inc. | COM | 1,076 | $253.4K | <0.1% | +1,076 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,495 | $253.9K | <0.1% | −1,621−31.7% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 17,055 | $254.1K | <0.1% | −570−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,747 | $257.1K | <0.1% | +4,747 | New | – |
| PANWPalo Alto Networks Inc | Stock | 874 | $257.7K | <0.1% | +874 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,328 | $260.1K | <0.1% | +102+1.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,448 | $260.4K | <0.1% | +7+0.1% | Added | – |
| DDominion Energy, Inc | Stock | 5,558 | $261.2K | <0.1% | −2,703−32.7% | Reduced | History |
| BPBP PLC | ADR | 7,422 | $262.7K | <0.1% | +10+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 2,935 | $264.6K | <0.1% | −514−14.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 9,063 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 4,328 | $266.5K | <0.1% | +4,328 | New | History |
| NVONovo Nordisk A S | ADR | 2,594 | $268.3K | <0.1% | +300+13.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,249 | $269.7K | <0.1% | +5+0.4% | Added | History |
| HUMHumana Inc | Stock | 590 | $270.1K | <0.1% | +590 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,693 | $272.1K | <0.1% | +8+0.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,994 | $272.4K | <0.1% | +2,994 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,515 | $274.3K | <0.1% | +156+4.6% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,549 | $277.4K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 796 | $279.3K | <0.1% | +54+7.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,200 | $279.7K | <0.1% | +163+15.7% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,055 | $281.2K | <0.1% | −1,281−13.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,767 | $282.2K | <0.1% | +4+0.1% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 9,228 | $285.1K | <0.1% | +1,220+15.2% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,159 | $289.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,691 | $290.1K | <0.1% | −660−7.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,497 | $291.4K | <0.1% | +6,497 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,974 | $292.8K | <0.1% | +9+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 2,267 | $294.7K | <0.1% | −218−8.8% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,200 | $295.2K | <0.1% | +4,200 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,048 | $295.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,571 | $295.7K | <0.1% | +115+4.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 2,159 | $298.8K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 589 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,037 | $299.2K | <0.1% | −379−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,931 | $302.3K | <0.1% | −556−8.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 901 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 8,458 | $304.7K | <0.1% | +58+0.7% | Added | History |
| MARMarriott International Inc | Stock | 1,356 | $305.9K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,591 | $309.2K | <0.1% | +800+21.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,467 | $312.4K | <0.1% | −239−8.8% | Reduced | – |
| CGCarlyle Group Inc. | COM | 7,845 | $319.2K | <0.1% | −45−0.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 10,432 | $320.7K | <0.1% | +10,432 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,810 | $329.1K | <0.1% | −1,732−38.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,165 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 16,570 | $334.1K | <0.1% | −34,376−67.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,524 | $334.5K | <0.1% | +280+4.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,450 | $335.2K | <0.1% | −300−6.3% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,477 | $337.2K | <0.1% | +235+10.5% | Added | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 143,831 | $2.92M | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 25,151 | $2.23M | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 31,977 | $1.56M | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 21,863 | $578.3K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,269 | $531.3K | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 20,370 | $504.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,413 | $328.5K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,749 | $275.3K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,763 | $271.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 17,290 | $83.3K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 12,367 | $69.1K | <0.1% | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 17,500 | $53 | <0.1% | – |