Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 533
- +29 vs. Q2 2024
- Portfolio value
- $1.64B
- +$113.6M (+7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 23,640 | $4.92K | <0.1% | 00.0% | Unchanged | – |
| WULFTerawulf Inc. | COM | 2,000 | $9.36K | <0.1% | +2,000 | New | History |
| SHFSSHF Holdings, Inc. | CLASS A COM | 26,000 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| SACHSachem Capital Corp. | COM | 10,724 | $27.0K | <0.1% | +10,724 | New | History |
| DNNDenison Mines Corp. | COM | 17,500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 21,060 | $47.0K | <0.1% | +300+1.4% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 22,080 | $53.9K | <0.1% | +22,080 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,002 | $56.0K | <0.1% | +10,002 | New | History |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $71.9K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 14,276 | $112.2K | <0.1% | +30+0.2% | Added | History |
| AMPYAmplify Energy Corp. | COM | 17,310 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| DXYZDestiny Tech100 Inc. | CEF | 12,105 | $120.4K | <0.1% | +12,105 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $120.8K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 10,500 | $134.1K | <0.1% | −1,278−10.9% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 11,161 | $199.0K | <0.1% | +11,161 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,950 | $201.4K | <0.1% | +1,950 | New | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,668 | $201.4K | <0.1% | +6,668 | New | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,130 | $202.2K | <0.1% | +8,130 | New | – |
| DDominion Energy, Inc | Stock | 3,515 | $203.1K | <0.1% | −759−17.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,119 | $203.7K | <0.1% | +1,119 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $204.2K | <0.1% | +7,863 | New | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 2,875 | $205.6K | <0.1% | +2,875 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,598 | $205.9K | <0.1% | −218−5.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,289 | $206.0K | <0.1% | −5,252−49.8% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 1,766 | $209.3K | <0.1% | +1,766 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 796 | $209.5K | <0.1% | +796 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 705 | $209.9K | <0.1% | +705 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 2,969 | $210.3K | <0.1% | +2,969 | New | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 33,722 | $210.8K | <0.1% | −173−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 3,368 | $210.9K | <0.1% | +3,368 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 27,790 | $211.2K | <0.1% | −450−1.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,912 | $211.5K | <0.1% | −403−17.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 5,238 | $212.6K | <0.1% | +5,238 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,600 | $213.1K | <0.1% | 00.0% | Unchanged | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,272 | $215.3K | <0.1% | +8,272 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 38,507 | $216.8K | <0.1% | +38,507 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,815 | $217.1K | <0.1% | −15−0.8% | Reduced | – |
| BPBP PLC | ADR | 7,027 | $220.6K | <0.1% | +14+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,969 | $220.9K | <0.1% | −327−6.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 7,890 | $224.2K | <0.1% | +7,890 | New | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,415 | $225.4K | <0.1% | +8,415 | New | – |
| CAVACava Group, Inc. | COM | 1,830 | $226.6K | <0.1% | +1,830 | New | History |
| JJacobs Solutions Inc. | COM | 1,745 | $228.5K | <0.1% | +11+0.6% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 3,639 | $230.4K | <0.1% | +3,639 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,472 | $231.7K | <0.1% | +66+1.5% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,482 | $232.7K | <0.1% | +43+0.4% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $236.4K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,336 | $238.0K | <0.1% | −55−4.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,047 | $240.1K | <0.1% | −7−0.3% | Reduced | – |
| MMM3M Co | Stock | 1,756 | $240.1K | <0.1% | +1,756 | New | History |
| ADIAnalog Devices Inc | Stock | 1,047 | $241.0K | <0.1% | +1,047 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,612 | $243.8K | <0.1% | −16−0.2% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,490 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 401 | $248.0K | <0.1% | −22−5.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,693 | $248.4K | <0.1% | +3,693 | New | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,490 | $250.7K | <0.1% | +12+0.2% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 8,898 | $252.2K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,644 | $252.8K | <0.1% | −371−7.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,658 | $256.2K | <0.1% | −139−5.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,616 | $256.7K | <0.1% | −4,738−45.8% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,351 | $258.9K | <0.1% | +2,351 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 577 | $259.2K | <0.1% | −11−1.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 525 | $259.8K | <0.1% | +93+21.5% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,888 | $260.1K | <0.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 2,342 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,455 | $262.6K | <0.1% | +8+0.1% | Added | – |
| PLDPrologis, Inc. | REIT | 2,083 | $263.0K | <0.1% | −157−7.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,267 | $263.0K | <0.1% | −22−1.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,349 | $263.5K | <0.1% | −2,471−42.5% | Reduced | – |
| ACNAccenture plc | Stock | 752 | $265.8K | <0.1% | −5−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 983 | $266.6K | <0.1% | +983 | New | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,462 | $267.4K | <0.1% | −226−4.0% | Reduced | – |
| EFSCEnterprise Financial Services Corp | COM | 5,223 | $267.7K | <0.1% | −102−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 934 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,535 | $270.7K | <0.1% | +92+3.8% | Added | – |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,370 | $272.3K | <0.1% | −565−11.4% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,653 | $272.5K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,449 | $273.3K | <0.1% | +60+4.3% | Added | History |
| IAUiShares Gold Trust | ETF | 5,499 | $273.3K | <0.1% | +5,499 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,392 | $273.6K | <0.1% | −51−0.9% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 16,961 | $275.1K | <0.1% | −911−5.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,485 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,696 | $276.2K | <0.1% | −401−19.1% | Reduced | History |
| VSTVistra Corp. | Stock | 2,339 | $277.3K | <0.1% | +2,339 | New | History |
| BLKBlackRock, Inc. | COM | 293 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 878 | $278.1K | <0.1% | +10+1.2% | Added | History |
| NVONovo Nordisk A S | ADR | 2,357 | $280.6K | <0.1% | −1,206−33.8% | Reduced | History |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 18,182 | $281.6K | <0.1% | +4,905+36.9% | Added | – |
| RTXRTX Corp | Stock | 2,329 | $282.2K | <0.1% | −10−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,219 | $283.6K | <0.1% | +10+0.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,417 | $284.3K | <0.1% | +2+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,218 | $289.6K | <0.1% | −123−2.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,543 | $292.4K | <0.1% | +178+7.5% | Added | – |
| VLOValero Energy Corp | Stock | 2,167 | $292.6K | <0.1% | −27−1.2% | Reduced | History |
| RFRegions Financial Corp | COM | 12,566 | $293.2K | <0.1% | −740−5.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,392 | $295.7K | <0.1% | +7,392 | New | History |
| ENBEnbridge Inc | Stock | 7,318 | $297.2K | <0.1% | −430−5.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,269 | $298.0K | <0.1% | +304+3.4% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Terawulf Inc88080T904 | CALL | – | $52.9K |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LFCRLifecore Biomedical, Inc. | COM | 491,013 | $2.52M | 0.2% | History |
| OCSLOaktree Specialty Lending Corp | COM | 80,419 | $1.51M | 0.1% | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 15,083 | $1.17M | 0.1% | – |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 15,302 | $779.0K | 0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 17,109 | $546.4K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,008 | $386.3K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,407 | $285.8K | <0.1% | History |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 9,465 | $262.9K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,050 | $251.3K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,700 | $246.3K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 762 | $239.5K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,118 | $238.1K | <0.1% | – |
| TDWTidewater Inc | COM | 2,500 | $238.0K | <0.1% | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,912 | $237.1K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,113 | $226.8K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,830 | $221.9K | <0.1% | – |
| GMGeneral Motors Co | COM | 4,431 | $205.9K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,000 | $194.0K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 18,735 | $171.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,643 | $140.8K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,602 | $96.1K | <0.1% | – |
| Cybin Ord23256X100 | COM | 12,000 | $3.25K | <0.1% | – |