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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,194 | $1.70M | 0.1% | +10.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 23,269 | $1.71M | 0.1% | −18−0.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,713 | $1.72M | 0.1% | +26+0.2% | Added | – |
| BACBank of America Corp | Stock | 45,523 | $1.73M | 0.1% | −1,051−2.3% | Reduced | History |
| CNCCentene Corp | Stock | 22,135 | $1.74M | 0.1% | −350−1.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 41,367 | $1.82M | 0.1% | +18,942+84.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,939 | $1.83M | 0.1% | +2,945+16.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,589 | $1.83M | 0.1% | −316−1.9% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,798 | $1.84M | 0.1% | +6,550+13.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,101 | $1.85M | 0.1% | +197+2.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 24,381 | $1.85M | 0.1% | +235+1.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,232 | $1.87M | 0.1% | −140−1.0% | Reduced | – |
| AZOAutoZone Inc | COM | 605 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,699 | $1.98M | 0.1% | −719−21.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,107 | $1.98M | 0.1% | −362−8.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 37,971 | $1.98M | 0.1% | −19,597−34.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,430 | $2.02M | 0.1% | −245−1.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,943 | $2.07M | 0.1% | +10,174+12.6% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 72,496 | $2.08M | 0.1% | +5,345+8.0% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 57,362 | $2.09M | 0.1% | −11,809−17.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,268 | $2.10M | 0.1% | +2,713+11.5% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 30,777 | $2.11M | 0.1% | −29,202−48.7% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 46,313 | $2.11M | 0.1% | +6,174+15.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,013 | $2.17M | 0.1% | −209−2.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 20,333 | $2.18M | 0.1% | +48+0.2% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 54,245 | $2.23M | 0.2% | +3,472+6.8% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 49,671 | $2.30M | 0.2% | +19,838+66.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,252 | $2.31M | 0.2% | +28,252 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 82,073 | $2.31M | 0.2% | −4,129−4.8% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 41,875 | $2.33M | 0.2% | +565+1.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,385 | $2.38M | 0.2% | +2,844+8.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,685 | $2.39M | 0.2% | −3,300−22.0% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 61,965 | $2.40M | 0.2% | +61,965 | New | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 82,599 | $2.42M | 0.2% | +38,281+86.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,564 | $2.43M | 0.2% | +2,778+14.0% | Added | – |
| ROLRollins Inc | COM | 52,717 | $2.44M | 0.2% | +200+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,894 | $2.50M | 0.2% | +11,253+199.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,946 | $2.51M | 0.2% | −134−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,486 | $2.53M | 0.2% | −10,412−15.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,652 | $2.54M | 0.2% | +7,890+18.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 100,829 | $2.54M | 0.2% | +672+0.7% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 57,148 | $2.55M | 0.2% | +2,043+3.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36,282 | $2.56M | 0.2% | +2,670+7.9% | Added | – |
| LFCRLifecore Biomedical, Inc. | COM | 496,779 | $2.64M | 0.2% | −425−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,484 | $2.64M | 0.2% | +1,460+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,383 | $2.65M | 0.2% | +284+1.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,892 | $2.67M | 0.2% | −1,698−5.1% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 55,980 | $2.70M | 0.2% | +1,425+2.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 19,258 | $2.75M | 0.2% | +8,213+74.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,089 | $2.76M | 0.2% | +21,372+63.4% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 98,414 | $2.89M | 0.2% | −4,599−4.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,042 | $2.91M | 0.2% | −60.0% | Reduced | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 121,900 | $2.94M | 0.2% | +50,383+70.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,535 | $2.94M | 0.2% | −862−4.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,483 | $2.95M | 0.2% | −906−3.9% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 57,452 | $2.95M | 0.2% | +12,424+27.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,845 | $2.95M | 0.2% | +46+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,582 | $2.99M | 0.2% | −14,266−30.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,767 | $3.02M | 0.2% | −145−2.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 118,967 | $3.03M | 0.2% | +927+0.8% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 72,515 | $3.03M | 0.2% | +260.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,546 | $3.06M | 0.2% | −13,416−51.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,742 | $3.10M | 0.2% | −2,897−22.9% | Reduced | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 100,116 | $3.13M | 0.2% | +9,599+10.6% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 94,273 | $3.17M | 0.2% | +14,815+18.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 43,660 | $3.20M | 0.2% | +43,660 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 46,255 | $3.25M | 0.2% | +1,101+2.4% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 60,607 | $3.39M | 0.2% | +26,303+76.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,832 | $3.41M | 0.2% | −5,348−13.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,234 | $3.42M | 0.2% | −6,085−7.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,258 | $3.45M | 0.2% | +2,553+6.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 86,956 | $3.48M | 0.2% | +18,088+26.3% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 175,599 | $3.48M | 0.2% | +34,608+24.5% | Added | – |
| MMM3M Co | Stock | 33,603 | $3.56M | 0.2% | +4,907+17.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 18,300 | $3.57M | 0.2% | −30,573−62.6% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 69,704 | $3.75M | 0.3% | −1,555−2.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,337 | $3.75M | 0.3% | +11,395+43.9% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 74,863 | $3.78M | 0.3% | +1,444+2.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,186 | $3.80M | 0.3% | +2,333+5.2% | Added | – |
| GSKGSK plc | ADR | 89,498 | $3.84M | 0.3% | −4,136−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,486 | $3.86M | 0.3% | +732+9.4% | Added | History |
| TSLATesla, Inc. | Stock | 22,338 | $3.93M | 0.3% | +453+2.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,664 | $3.93M | 0.3% | +447+0.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,530 | $3.95M | 0.3% | −1,131−13.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 77,899 | $3.98M | 0.3% | +4,294+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,168 | $4.07M | 0.3% | −148−1.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 111,598 | $4.10M | 0.3% | −12,979−10.4% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 65,788 | $4.16M | 0.3% | +65,788 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,148 | $4.16M | 0.3% | +10,082+14.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 102,196 | $4.18M | 0.3% | +2,330+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 70,597 | $4.23M | 0.3% | +611+0.9% | Added | – |
| EMREmerson Electric Co | Stock | 38,414 | $4.36M | 0.3% | −419−1.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,411 | $4.44M | 0.3% | +19+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,642 | $4.50M | 0.3% | −3,030−15.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 86,221 | $4.52M | 0.3% | +5,147+6.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,429 | $4.58M | 0.3% | −417−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 245,938 | $4.62M | 0.3% | +6,886+2.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93,954 | $4.62M | 0.3% | +10,110+12.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 112,352 | $4.63M | 0.3% | +1,460+1.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,321 | $4.72M | 0.3% | −409−0.5% | Reduced | – |
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 |