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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 2,546 | $339.4K | <0.1% | −5−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 885 | $341.5K | <0.1% | +26+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,546 | $344.0K | <0.1% | +89+6.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,059 | $344.1K | <0.1% | −450−3.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,373 | $347.2K | <0.1% | +101+7.9% | Added | History |
| ORealty Income Corp | REIT | 6,055 | $347.7K | <0.1% | +878+17.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,385 | $350.7K | <0.1% | −4,676−38.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,351 | $353.9K | <0.1% | +1+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,204 | $354.6K | <0.1% | −533−6.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,469 | $355.2K | <0.1% | −11−0.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,424 | $358.6K | <0.1% | −99−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 13,055 | $362.8K | <0.1% | −1,443−10.0% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,980 | $363.8K | <0.1% | +130+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,728 | $364.9K | <0.1% | −85,816−88.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,861 | $365.1K | <0.1% | −222−4.4% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 25,475 | $376.0K | <0.1% | −500−1.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,197 | $376.4K | <0.1% | −394−7.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,834 | $381.4K | <0.1% | +99+3.6% | Added | History |
| DEDeere & Co | Stock | 963 | $385.3K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 9,896 | $388.5K | <0.1% | −194−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,954 | $392.6K | <0.1% | −464−4.9% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,041 | $398.8K | <0.1% | +11,041 | New | – |
| BMYBristol Myers Squibb Co | Stock | 7,870 | $403.8K | <0.1% | −499−6.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,330 | $405.8K | <0.1% | −479−1.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 14,052 | $405.8K | <0.1% | +2,661+23.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,337 | $406.3K | <0.1% | −134−5.4% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,730 | $407.1K | <0.1% | +326+3.5% | Added | – |
| RJFRaymond James Financial Inc | COM | 3,656 | $407.7K | <0.1% | −124−3.3% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,911 | $411.4K | <0.1% | +176+1.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,527 | $413.3K | <0.1% | −149−5.6% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,956 | $416.2K | <0.1% | −270−3.7% | Reduced | – |
| LADRLadder Capital Corp | CL A | 36,205 | $416.7K | <0.1% | −3,509−8.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $422.4K | <0.1% | +6,172+45.0% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,536 | $426.2K | <0.1% | −600−4.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,070 | $427.1K | <0.1% | −635−13.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,016 | $429.1K | <0.1% | −2,482−33.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,680 | $436.0K | <0.1% | −4,824−35.7% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,200 | $437.4K | <0.1% | −6,055−17.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 1,991 | $441.1K | <0.1% | +14+0.7% | Added | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 14,561 | $445.9K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,855 | $446.6K | <0.1% | +90+5.1% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,159 | $449.6K | <0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 712 | $449.7K | <0.1% | +712 | New | History |
| TGTTarget Corp | Stock | 3,175 | $452.2K | <0.1% | +459+16.9% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,656 | $452.6K | <0.1% | −268−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,173 | $452.9K | <0.1% | +5,173 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,437 | $460.2K | <0.1% | +700+3.9% | Added | – |
| AMATApplied Materials Inc | Stock | 2,852 | $462.2K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,220 | $462.5K | <0.1% | −1,349−29.5% | Reduced | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 18,053 | $467.9K | <0.1% | +8,002+79.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,680 | $473.2K | <0.1% | −1,409−19.9% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,159 | $476.2K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 20,946 | $477.2K | <0.1% | +10,046+92.2% | Added | – |
| OKEONEOK Inc | COM | 6,795 | $477.2K | <0.1% | −349−4.9% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 13,282 | $477.8K | <0.1% | −312−2.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 4,157 | $478.9K | <0.1% | +4,157 | New | History |
| DISWalt Disney Co | Stock | 5,338 | $482.0K | <0.1% | −251−4.5% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,709 | $489.2K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,008 | $491.0K | <0.1% | +52+5.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,969 | $493.3K | <0.1% | −549−6.4% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 520 | $494.0K | <0.1% | −1−0.2% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 19,290 | $497.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,464 | $497.8K | <0.1% | −951−12.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 14,391 | $501.2K | <0.1% | +22+0.2% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,278 | $508.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,642 | $511.3K | <0.1% | −2,362−13.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,690 | $520.1K | <0.1% | +515+1.4% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,392 | $527.2K | <0.1% | −1,044−6.8% | Reduced | – |
| NEMNEWMONT Corp | Stock | 12,854 | $532.0K | <0.1% | −3,574−21.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,554 | $533.8K | <0.1% | −416−3.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,575 | $535.2K | <0.1% | +143+2.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,004 | $537.1K | <0.1% | −1,786−37.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,387 | $538.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,478 | $555.1K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 6,716 | $556.4K | <0.1% | −400−5.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,578 | $558.1K | <0.1% | +261+3.1% | Added | – |
| ABTAbbott Laboratories | Stock | 5,089 | $560.1K | <0.1% | −10.0% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 13,734 | $563.0K | <0.1% | −15,687−53.3% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,899 | $563.9K | <0.1% | 00.0% | Unchanged | – |
| SHENShenandoah Telecommunications Co | COM | 26,390 | $570.6K | <0.1% | −1,985−7.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,565 | $570.8K | <0.1% | −6,090−29.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,630 | $572.7K | <0.1% | +878+31.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,780 | $579.1K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 6,035 | $585.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,400 | $602.8K | <0.1% | +22+0.4% | Added | – |
| COPConocoPhillips | Stock | 5,215 | $605.3K | <0.1% | +5+0.1% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 23,595 | $607.8K | <0.1% | +1,384+6.2% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 30,079 | $613.3K | <0.1% | +1,726+6.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 29,260 | $614.9K | <0.1% | −1,164−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,293 | $617.3K | <0.1% | −1,500−6.3% | Reduced | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 21,423 | $617.4K | <0.1% | +2,436+12.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,076 | $625.0K | <0.1% | −413−4.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,738 | $627.6K | <0.1% | −10−0.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,713 | $627.6K | <0.1% | −3,914−31.0% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,756 | $629.6K | <0.1% | −11−0.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 14,031 | $635.6K | <0.1% | −2,260−13.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,112 | $636.3K | <0.1% | −89−1.4% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 22,318 | $642.1K | <0.1% | +22,318 | New | – |
| ALLAllstate Corp | Stock | 4,607 | $644.9K | <0.1% | +5+0.1% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 28,100 | $646.6K | <0.1% | +1,927+7.4% | Added | – |
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% | – |