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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 9,120 | $674.5K | <0.1% | −852−8.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,681 | $674.8K | <0.1% | +605+7.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,407 | $678.6K | <0.1% | +85+1.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,721 | $683.7K | <0.1% | −17−0.3% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 28,413 | $684.2K | <0.1% | +313+1.1% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 68,370 | $684.4K | <0.1% | +68,370 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,273 | $685.1K | <0.1% | −5,326−23.6% | Reduced | – |
| BXBlackstone Inc. | COM | 5,267 | $691.9K | <0.1% | −195−3.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,016 | $705.2K | <0.1% | −96−1.6% | Reduced | – |
| MSTRStrategy Inc | Stock | 420 | $715.1K | <0.1% | −292−41.0% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 24,323 | $727.0K | <0.1% | +2,900+13.5% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,810 | $728.5K | <0.1% | +54+0.8% | Added | – |
| FFord Motor Co | Stock | 55,538 | $737.5K | <0.1% | −904−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 12,749 | $746.2K | 0.1% | +12,749 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 31,670 | $751.2K | 0.1% | −4,293−11.9% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 26,669 | $751.3K | 0.1% | +26,669 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,968 | $761.3K | 0.1% | −152−3.7% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 16,269 | $762.2K | 0.1% | −1,188−6.8% | Reduced | – |
| ALLAllstate Corp | Stock | 4,411 | $763.1K | 0.1% | −196−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,500 | $768.0K | 0.1% | +1,922+22.4% | Added | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 76,027 | $772.4K | 0.1% | −20,097−20.9% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,491 | $784.6K | 0.1% | −7,629−29.2% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,616 | $791.2K | 0.1% | +593+3.9% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,721 | $794.8K | 0.1% | +743+5.7% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 17,121 | $797.4K | 0.1% | −413−2.4% | Reduced | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 27,799 | $804.4K | 0.1% | +2,293+9.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,510 | $805.4K | 0.1% | −11,729−46.5% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 28,205 | $808.9K | 0.1% | +4,610+19.5% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 12,655 | $811.3K | 0.1% | +12,655 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,221 | $813.7K | 0.1% | +2,001+62.1% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 22,240 | $813.9K | 0.1% | +2,095+10.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,312 | $832.0K | 0.1% | −8,299−24.0% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 17,513 | $833.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,029 | $836.6K | 0.1% | +13,701+216.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 9,515 | $850.7K | 0.1% | +325+3.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,555 | $852.1K | 0.1% | +1,368+6.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 40,032 | $869.5K | 0.1% | +365+0.9% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 4,297 | $878.4K | 0.1% | −13,542−75.9% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 38,841 | $880.1K | 0.1% | +17,895+85.4% | Added | – |
| MUMicron Technology Inc | Stock | 7,529 | $887.6K | 0.1% | −2,506−25.0% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 24,527 | $893.8K | 0.1% | −4,455−15.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,990 | $921.2K | 0.1% | +954+13.6% | Added | – |
| MELIMercadolibre Inc | COM | 615 | $930.6K | 0.1% | +30+5.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,144 | $943.5K | 0.1% | +6+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,027 | $953.6K | 0.1% | −685−5.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,201 | $964.1K | 0.1% | −79−2.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,937 | $969.3K | 0.1% | −370−2.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,939 | $976.1K | 0.1% | +368+6.6% | Added | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 30,090 | $983.3K | 0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 11,335 | $990.9K | 0.1% | −269−2.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,982 | $992.9K | 0.1% | −58−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,509 | $997.9K | 0.1% | −70−2.7% | Reduced | History |
| CICigna Group | Stock | 2,782 | $1.01M | 0.1% | −363−11.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 19,242 | $1.03M | 0.1% | +1,632+9.3% | Added | – |
| ADBEAdobe Inc. | Stock | 2,057 | $1.04M | 0.1% | +95+4.8% | Added | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 35,600 | $1.09M | 0.1% | +13,282+59.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,862 | $1.10M | 0.1% | −1,297−5.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,245 | $1.11M | 0.1% | +4,356+24.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,555 | $1.12M | 0.1% | +8+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,079 | $1.13M | 0.1% | −216−6.6% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 17,782 | $1.14M | 0.1% | +1,384+8.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,629 | $1.18M | 0.1% | −1,148−5.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 21,309 | $1.20M | 0.1% | −4,798−18.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,579 | $1.20M | 0.1% | +8+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,684 | $1.22M | 0.1% | +1,550+49.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 18,950 | $1.23M | 0.1% | +371+2.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 13,247 | $1.24M | 0.1% | −3,533−21.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,120 | $1.27M | 0.1% | +5,330+11.9% | Added | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 38,115 | $1.28M | 0.1% | −15,000−28.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,534 | $1.30M | 0.1% | −61,215−39.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,261 | $1.31M | 0.1% | +2,112+10.5% | Added | – |
| VVisa Inc. | Stock | 4,723 | $1.32M | 0.1% | +38+0.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,325 | $1.33M | 0.1% | +12,830+367.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,318 | $1.33M | 0.1% | +2,875+16.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,973 | $1.35M | 0.1% | +4,343+119.6% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 46,954 | $1.35M | 0.1% | +4,104+9.6% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 58,503 | $1.36M | 0.1% | −227−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,898 | $1.38M | 0.1% | −54−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 11,000 | $1.38M | 0.1% | +61+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,257 | $1.40M | 0.1% | +344+1.6% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 63,030 | $1.41M | 0.1% | −20,958−25.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,568 | $1.43M | 0.1% | −753−5.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,989 | $1.44M | 0.1% | −193−2.4% | Reduced | History |
| IPInternational Paper Co | COM | 37,326 | $1.46M | 0.1% | +347+0.9% | Added | History |
| HONHoneywell International Inc | COM | 7,254 | $1.49M | 0.1% | −114−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,934 | $1.50M | 0.1% | +62+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,468 | $1.54M | 0.1% | +3,934+37.3% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 85,713 | $1.56M | 0.1% | −894−1.0% | Reduced | – |
| BABoeing Co | Stock | 8,138 | $1.57M | 0.1% | −303−3.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 26,384 | $1.57M | 0.1% | −10.0% | Reduced | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 30,953 | $1.58M | 0.1% | −85,839−73.5% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 80,287 | $1.58M | 0.1% | −8,529−9.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,184 | $1.60M | 0.1% | +175+1.9% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 13,438 | $1.60M | 0.1% | −1,328−9.0% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 20,518 | $1.61M | 0.1% | +1,188+6.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,868 | $1.62M | 0.1% | −670−7.8% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,228 | $1.67M | 0.1% | +3,431+29.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,828 | $1.69M | 0.1% | −126−1.0% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 52,229 | $1.70M | 0.1% | −6,437−11.0% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 34,191 | $1.70M | 0.1% | +11,656+51.7% | Added | – |
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 |