Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 504
- +21 vs. Q1 2024
- Portfolio value
- $1.53B
- +$48.2M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,899 | $580.5K | <0.1% | −675−4.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,844 | $592.1K | <0.1% | −1,563−21.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,092 | $598.9K | <0.1% | −326−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,914 | $600.0K | <0.1% | +59+3.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,996 | $609.1K | <0.1% | −1,372−6.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,387 | $611.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,040 | $620.2K | <0.1% | −641−7.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,214 | $622.8K | <0.1% | +209+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 930 | $627.9K | <0.1% | −70−7.0% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 29,139 | $628.5K | <0.1% | −10,893−27.2% | Reduced | – |
| MSMorgan Stanley | Stock | 6,546 | $636.2K | <0.1% | −14−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,816 | $641.0K | <0.1% | +5,816 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,509 | $644.7K | <0.1% | −764−4.4% | Reduced | – |
| AEEAmeren Corp | COM | 9,156 | $651.1K | <0.1% | +36+0.4% | Added | History |
| BXBlackstone Inc. | COM | 5,272 | $652.7K | <0.1% | +5+0.1% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 28,539 | $659.8K | <0.1% | +126+0.4% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,782 | $674.9K | <0.1% | −28−0.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,713 | $677.0K | <0.1% | −8−0.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 6,435 | $677.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 35,773 | $683.6K | <0.1% | −749−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,759 | $686.1K | <0.1% | −209−5.3% | Reduced | – |
| ALLAllstate Corp | Stock | 4,333 | $691.8K | <0.1% | −78−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,939 | $692.6K | <0.1% | +1,652+14.6% | Added | – |
| FFord Motor Co | Stock | 55,809 | $699.9K | <0.1% | +271+0.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 14,657 | $712.3K | <0.1% | +5,467+59.5% | Added | History |
| MSTRStrategy Inc | Stock | 524 | $721.1K | <0.1% | +104+24.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 12,963 | $723.1K | <0.1% | +3,631+38.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,941 | $726.6K | <0.1% | −7,921−33.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,130 | $738.6K | <0.1% | −22−0.7% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 16,094 | $739.5K | <0.1% | −175−1.1% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 65,254 | $749.8K | <0.1% | −10,773−14.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 31,454 | $752.1K | <0.1% | −216−0.7% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 28,118 | $764.0K | <0.1% | +1,449+5.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,012 | $766.4K | 0.1% | −4−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,835 | $772.7K | 0.1% | +114+0.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 19,531 | $775.4K | 0.1% | −88,765−82.0% | Reduced | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 15,302 | $779.0K | 0.1% | −15,651−50.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,467 | $782.4K | 0.1% | −4,775−24.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,796 | $787.8K | 0.1% | −3,177−39.8% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,225 | $796.1K | 0.1% | −1,015−4.6% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,368 | $804.2K | 0.1% | −248−1.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,153 | $810.6K | 0.1% | −48−1.5% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 4,266 | $821.8K | 0.1% | −31−0.7% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 130,622 | $832.1K | 0.1% | +69,301+113.0% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 23,634 | $838.3K | 0.1% | −893−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,309 | $845.5K | 0.1% | −6,000−28.2% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 13,097 | $847.7K | 0.1% | +442+3.5% | Added | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 18,380 | $848.0K | 0.1% | +1,259+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,710 | $858.2K | 0.1% | +210+2.0% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 17,513 | $858.6K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 14,559 | $859.8K | 0.1% | −45,620−75.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,519 | $865.9K | 0.1% | −793−3.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,157 | $884.6K | 0.1% | −64−1.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,449 | $899.1K | 0.1% | +2,356+215.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,748 | $907.9K | 0.1% | +719+3.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,371 | $927.3K | 0.1% | −138−5.5% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20,638 | $931.0K | 0.1% | +2,147+11.6% | Added | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 32,778 | $933.2K | 0.1% | +4,979+17.9% | Added | – |
| CICigna Group | Stock | 2,831 | $935.9K | 0.1% | +49+1.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,376 | $937.8K | 0.1% | −561−3.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,152 | $972.9K | 0.1% | +8+0.3% | Added | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 30,090 | $989.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,990 | $996.1K | 0.1% | −89−2.9% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 34,294 | $1.00M | 0.1% | +9,971+41.0% | Added | – |
| MELIMercadolibre Inc | COM | 615 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,490 | $1.02M | 0.1% | −65−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,394 | $1.04M | 0.1% | +1,367+12.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,158 | $1.05M | 0.1% | +219+3.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,906 | $1.06M | 0.1% | −151−7.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,094 | $1.06M | 0.1% | +565+7.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 20,405 | $1.08M | 0.1% | −1,224−5.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,147 | $1.09M | 0.1% | +1,157+14.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 11,421 | $1.12M | 0.1% | +86+0.8% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 38,115 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,209 | $1.13M | 0.1% | −1,038−7.8% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,240 | $1.16M | 0.1% | +995+4.5% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 15,083 | $1.17M | 0.1% | +15,083 | New | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 39,933 | $1.19M | 0.1% | −32,563−44.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 39,726 | $1.19M | 0.1% | +11,521+40.8% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 19,361 | $1.22M | 0.1% | +411+2.2% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,136 | $1.25M | 0.1% | −7,245−29.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,031 | $1.28M | 0.1% | +133+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,653 | $1.30M | 0.1% | +74+4.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 52,382 | $1.31M | 0.1% | +2,262+4.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,587 | $1.31M | 0.1% | +53+0.1% | Added | – |
| VVisa Inc. | Stock | 5,023 | $1.32M | 0.1% | +300+6.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,524 | $1.33M | 0.1% | −794−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 58,503 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,171 | $1.36M | 0.1% | +910+4.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,213 | $1.36M | 0.1% | −10,045−52.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,783 | $1.37M | 0.1% | −11,469−40.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,228 | $1.38M | 0.1% | −29−0.1% | Reduced | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 45,362 | $1.38M | 0.1% | +9,762+27.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,162 | $1.39M | 0.1% | +17,638+185.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,645 | $1.43M | 0.1% | +77+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,741 | $1.44M | 0.1% | +1,057+22.6% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 42,061 | $1.44M | 0.1% | +28,616+212.8% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 64,571 | $1.44M | 0.1% | +1,541+2.4% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 50,167 | $1.45M | 0.1% | +3,213+6.8% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 65,117 | $1.46M | 0.1% | +26,276+67.7% | Added | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 33,603 | $3.56M | 0.2% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,228 | $1.67M | 0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 85,713 | $1.56M | 0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 17,782 | $1.14M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,510 | $805.4K | 0.1% | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 31,634 | $640.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,030 | $477.3K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 4,488 | $439.5K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,804 | $429.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,520 | $370.8K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,312 | $270.1K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,993 | $232.2K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,445 | $222.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 6,022 | $220.7K | <0.1% | – |
| CCitigroup Inc | Stock | 3,310 | $209.3K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 15,500 | $144.2K | <0.1% | History |