Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 483
- +9 vs. Q4 2023
- Portfolio value
- $1.48B
- +$120.7M (+8.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 23,700 | $4.85K | <0.1% | −2,100−8.1% | Reduced | – |
| Cybin Ord23256X100 | COM | 12,000 | $4.96K | <0.1% | +12,000 | New | – |
| SHFSSHF Holdings, Inc. | CLASS A COM | 26,000 | $25.1K | <0.1% | +4,000+18.2% | Added | History |
| DNNDenison Mines Corp. | COM | 17,500 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 22,060 | $56.3K | <0.1% | +400+1.8% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 13,984 | $102.1K | <0.1% | −1,500−9.7% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 18,160 | $120.0K | <0.1% | +300+1.7% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 15,500 | $144.2K | <0.1% | +15,500 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 28,540 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,531 | $188.4K | <0.1% | −88−0.8% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,600 | $202.2K | <0.1% | −1,000−15.2% | Reduced | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $203.7K | <0.1% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,443 | $205.9K | <0.1% | +74+0.9% | Added | – |
| CCitigroup Inc | Stock | 3,310 | $209.3K | <0.1% | +3,310 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 590 | $209.6K | <0.1% | +590 | New | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,084 | $212.3K | <0.1% | +5,084 | New | – |
| GMGeneral Motors Co | COM | 4,683 | $212.4K | <0.1% | +4,683 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,999 | $214.0K | <0.1% | +7,999 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,313 | $215.5K | <0.1% | +4,313 | New | – |
| EFSCEnterprise Financial Services Corp | COM | 5,319 | $215.7K | <0.1% | +20.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 762 | $218.4K | <0.1% | +762 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,276 | $219.3K | <0.1% | +5,276 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,912 | $219.8K | <0.1% | +2,912 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 6,022 | $220.7K | <0.1% | −36,231−85.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,445 | $222.0K | <0.1% | −549−18.3% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 33,770 | $222.9K | <0.1% | +2,133+6.7% | Added | History |
| MCKMcKesson Corp | Stock | 415 | $223.0K | <0.1% | +415 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,022 | $223.4K | <0.1% | +7,022 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $224.2K | <0.1% | 00.0% | Unchanged | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,461 | $225.3K | <0.1% | +9,461 | New | History |
| RTXRTX Corp | Stock | 2,318 | $226.0K | <0.1% | −122−5.0% | Reduced | History |
| TDWTidewater Inc | COM | 2,500 | $230.0K | <0.1% | +2,500 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,105 | $231.5K | <0.1% | +128+3.2% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,993 | $232.2K | <0.1% | +21+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,881 | $232.4K | <0.1% | −812−14.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,527 | $234.7K | <0.1% | −2,489−49.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,315 | $235.1K | <0.1% | +2,315 | New | – |
| AMTAmerican Tower Corp | REIT | 1,197 | $236.5K | <0.1% | −52−4.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,847 | $238.4K | <0.1% | −711−12.8% | Reduced | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 8,898 | $240.0K | <0.1% | +8,898 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,602 | $241.1K | <0.1% | +290+5.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,189 | $241.1K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 291 | $242.4K | <0.1% | −7−2.3% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 19,921 | $243.8K | <0.1% | +19,921 | New | History |
| GEGeneral Electric Co | Stock | 1,390 | $244.0K | <0.1% | −259−15.7% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,985 | $244.2K | <0.1% | +4,985 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,093 | $245.8K | <0.1% | +1,093 | New | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,409 | $246.2K | <0.1% | −7,069−56.7% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,653 | $246.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,055 | $246.3K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,443 | $247.8K | <0.1% | +102+4.4% | Added | – |
| RFRegions Financial Corp | COM | 11,799 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,490 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,988 | $249.9K | <0.1% | +7,988 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,206 | $251.8K | <0.1% | −41−1.8% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,203 | $254.7K | <0.1% | +1,711+14.9% | Added | History |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $255.4K | <0.1% | +9,659 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 440 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $256.4K | <0.1% | +7,444 | New | – |
| MRNAModerna, Inc. | Stock | 2,407 | $256.5K | <0.1% | +2,407 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,298 | $258.6K | <0.1% | +250+3.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,452 | $258.6K | <0.1% | +4+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,191 | $261.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,170 | $262.7K | <0.1% | +1,491+11.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 2,349 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 1,730 | $266.0K | <0.1% | −87−4.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 11,778 | $267.8K | <0.1% | −10−0.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,325 | $269.3K | <0.1% | −485−17.3% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,312 | $270.1K | <0.1% | −6,623−60.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,268 | $270.3K | <0.1% | −6−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 792 | $274.5K | <0.1% | −4−0.5% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,549 | $278.1K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 9,063 | $278.4K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,126 | $279.5K | <0.1% | −465−10.1% | Reduced | History |
| BPBP PLC | ADR | 7,429 | $279.9K | <0.1% | +7+0.1% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,364 | $288.7K | <0.1% | −327−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,614 | $292.5K | <0.1% | +117+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,773 | $292.9K | <0.1% | −158−2.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,333 | $303.9K | <0.1% | −213−8.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,516 | $304.7K | <0.1% | +10.0% | Added | – |
| ENBEnbridge Inc | Stock | 8,458 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 890 | $308.6K | <0.1% | +300+50.8% | Added | History |
| WELLWelltower Inc. | REIT | 3,340 | $312.1K | <0.1% | +405+13.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 988 | $316.7K | <0.1% | +129+15.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,160 | $317.0K | <0.1% | +10.0% | Added | History |
| ANETArista Networks, Inc. | COM | 1,106 | $320.7K | <0.1% | +30+2.8% | Added | History |
| ORealty Income Corp | REIT | 5,942 | $321.5K | <0.1% | −113−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 589 | $327.5K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 3,589 | $331.8K | <0.1% | +3,589 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,355 | $331.8K | <0.1% | +155+3.7% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 17,707 | $334.0K | <0.1% | +652+3.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,037 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,117 | $335.6K | <0.1% | −5,161−36.1% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 8,902 | $342.2K | <0.1% | −994−10.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,108 | $342.5K | <0.1% | +341+12.3% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 9,628 | $342.7K | <0.1% | +400+4.3% | Added | – |
| MARAMARA Holdings, Inc. | COM | 15,342 | $346.4K | <0.1% | +15,342 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,165 | $359.8K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,351 | $362.4K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,185 | $362.9K | <0.1% | −12−0.2% | Reduced | History |
Sold out since Q4 2023 (31)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,246 | $2.02M | 0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 32,391 | $1.61M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,252 | $1.22M | 0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 31,816 | $1.00M | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 10,086 | $808.4K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,944 | $770.8K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,424 | $680.6K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,565 | $570.8K | <0.1% | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 13,734 | $563.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,969 | $493.3K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,956 | $416.2K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 13,055 | $362.8K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,385 | $350.7K | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 16,570 | $334.1K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,571 | $295.7K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,048 | $295.2K | <0.1% | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 9,159 | $289.4K | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,055 | $281.2K | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 40,200 | $234.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,254 | $225.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 10,240 | $223.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 11,496 | $205.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,367 | $200.5K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 17,488 | $178.0K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 13,235 | $178.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,179 | $158.2K | <0.1% | – |
| NIONIO Inc. | ADR | 15,928 | $144.5K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,950 | $111.3K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 43,890 | $93.0K | <0.1% | History |
| SACHSachem Capital Corp. | COM | 10,200 | $38.1K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 30,650 | $7.88K | <0.1% | History |