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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
533
+29 vs. Q2 2024
Portfolio value
$1.64B
+$113.6M (+7.4%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Visionary Wealth Advisors in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SFStifel Financial CorpCOM3,187$299.3K<0.1%+3,187NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,069$300.2K<0.1%+1,109+28.0%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,315$300.5K<0.1%+733+28.4%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,778$300.9K<0.1%+276+3.2%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER12,348$303.8K<0.1%−82−0.7%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,705$305.2K<0.1%+1,341+25.0%Added–
ORIOld Republic International CorpCOM8,704$308.3K<0.1%−366−4.0%ReducedHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF11,574$308.8K<0.1%+11,574New–
Invtor Edp ETF 2YR to JY202645783Y236ETP11,551$311.1K<0.1%+11,551New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,801$312.8K<0.1%+225+14.3%AddedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF6,466$314.6K<0.1%+225+3.6%Added–
ROSTRoss Stores, Inc.COM2,101$316.2K<0.1%+10.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,116$320.7K<0.1%−10−0.2%ReducedHistory
CGCarlyle Group Inc.COM7,451$320.8K<0.1%−297−3.8%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,272$321.6K<0.1%−172−2.7%Reduced–
ORealty Income CorpREIT5,126$325.1K<0.1%+63+1.2%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF6,687$325.3K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock5,758$325.3K<0.1%+13+0.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock11,190$325.7K<0.1%−44−0.4%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF14,883$325.8K<0.1%+14,883NewHistory
OWLBlue Owl Capital Inc.COM CL A16,898$327.2K<0.1%+113+0.7%AddedHistory
DLRDigital Realty Trust, Inc.COM2,027$328.0K<0.1%+10+0.5%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU9,020$330.9K<0.1%+4,886+118.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF589$335.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,454$338.9K<0.1%+129+1.8%Added–
STAGSTAG Industrial, Inc.COM8,684$339.4K<0.1%+9+0.1%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI17,177$339.8K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM11,533$341.7K<0.1%−1,228−9.6%ReducedHistory
MDLZMondelez International, Inc.Stock4,643$342.1K<0.1%+10.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,531$342.8K<0.1%−448−15.0%Reduced–
DISWalt Disney CoStock3,588$345.1K<0.1%−401−10.1%ReducedHistory
ITWIllinois Tool Works IncStock1,326$347.5K<0.1%−41−3.0%ReducedHistory
BABAAlibaba Group Holding LtdADR3,279$348.0K<0.1%+3,279NewHistory
Tidal Trust II88634T840YIELDMAX AMZN OP17,995$348.9K<0.1%+5,082+39.4%Added–
iShares Tr464289875CORE 40 MODE ETF7,850$354.1K<0.1%−1,126−12.5%Reduced–
LOWLowes Companies IncStock1,312$355.4K<0.1%−3−0.2%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF9,117$357.8K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock2,837$359.8K<0.1%+389+15.9%AddedHistory
FDXFedEx CorpStock1,322$361.8K<0.1%−22−1.6%ReducedHistory
WELLWelltower Inc.REIT2,860$366.2K<0.1%−85−2.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,809$367.7K<0.1%+201+5.6%Added–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN7,914$373.7K<0.1%+7,914New–
MARMarriott International IncStock1,506$374.5K<0.1%−43−2.8%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,357$378.3K<0.1%−89−2.0%Reduced–
APOApollo Global Management, Inc.COM3,034$379.0K<0.1%+685+29.2%AddedHistory
STZConstellation Brands, Inc.Stock1,476$380.3K<0.1%+5+0.3%AddedHistory
TGTTarget CorpStock2,477$386.0K<0.1%−107−4.1%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER21,597$389.6K<0.1%+426+2.0%Added–
Tidal Trust II88634T816YIELDMAX META19,751$393.6K<0.1%+5,875+42.3%Added–
ZSZscaler, Inc.Stock2,311$395.0K<0.1%+190+9.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,980$396.7K<0.1%−344−14.8%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF6,124$397.2K<0.1%+1,933+46.1%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,393$398.4K<0.1%+4,492+50.5%AddedHistory
SHENShenandoah Telecommunications CoCOM28,350$400.0K<0.1%−975−3.3%ReducedHistory
Innovator ETFs Trust45782C474US SML CP PWR B10,806$400.6K<0.1%−16−0.1%Reduced–
CMCSAComcast CorpStock9,604$401.2K<0.1%−193−2.0%ReducedHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB9,574$401.7K<0.1%−1,474−13.3%Reduced–
Tidal ETF Tr88634T428II YIELDMAX MSFT OP20,195$404.3K<0.1%+4,077+25.3%Added–
OBDCBlue Owl Capital CorpCOM27,918$406.8K<0.1%+2,382+9.3%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY14,670$412.8K<0.1%+3,487+31.2%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,165$414.8K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM3,452$422.8K<0.1%−56−1.6%ReducedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF15,611$424.3K<0.1%+3,361+27.4%Added–
Tidal Trust II88636J600ROUNDHILL GENER11,418$427.3K<0.1%+1,080+10.4%Added–
LADRLadder Capital CorpCL A36,974$428.9K<0.1%−296−0.8%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,246$429.1K<0.1%−840−6.4%ReducedHistory
UBERUber Technologies, IncStock5,731$430.7K<0.1%−762−11.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP9,223$434.7K<0.1%+136+1.5%Added–
PANWPalo Alto Networks IncStock1,272$434.8K<0.1%+53+4.3%AddedHistory
ANETArista Networks, Inc.COM1,134$435.3K<0.1%−4−0.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT5,236$435.7K<0.1%+279+5.6%Added–
Innovator ETFs Trust45783Y335EQUITY DEFINED16,674$437.2K<0.1%00.0%Unchanged–
AONAon plcCL A1,266$438.0K<0.1%−20−1.6%ReducedHistory
GSGoldman Sachs Group IncStock885$438.4K<0.1%−1−0.1%ReducedHistory
Hartford Multifactor Emerging Markets ETF518416201ETF17,272$441.2K<0.1%+1,873+12.2%Added–
DEDeere & CoStock1,060$442.5K<0.1%+41+4.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW903$443.7K<0.1%−166−15.5%ReducedHistory
DVNDevon Energy CorpStock11,427$447.0K<0.1%−292−2.5%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE19,887$455.0K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF6,328$460.7K<0.1%+907+16.7%Added–
CCICrown Castle Inc.REIT3,910$463.9K<0.1%+190+5.1%AddedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT16,441$468.4K<0.1%+2,076+14.5%Added–
iShares Tr464287762US HLTHCARE ETF7,312$475.3K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF4,996$478.4K<0.1%+200+4.2%Added–
iShares S&P 500 Value ETF464287408ETF2,452$483.6K<0.1%−10.0%Reduced–
COPConocoPhillipsStock4,655$490.0K<0.1%−47−1.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,922$491.5K<0.1%−357−5.7%Reduced–
Tidal ETF Tr88634T774II YIELDMAX NVDA20,612$493.9K<0.1%+5,618+37.5%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG11,721$501.4K<0.1%−1,129−8.8%Reduced–
iShares Tr46435G425ESG AWR MSCI USA3,985$502.8K<0.1%+4+0.1%Added–
Fidelity MSCI Energy Index ETF316092402ETF20,991$505.5K<0.1%+2,504+13.5%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF12,598$510.0K<0.1%+310+2.5%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF38,314$513.0K<0.1%+537+1.4%AddedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN20,588$514.9K<0.1%+1,638+8.6%Added–
ORLYO Reilly Automotive IncStock450$518.2K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock22,366$524.7K<0.1%−161,140−87.8%ReducedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 916,011$536.0K<0.1%+1,450+10.0%Added–
iShares Tr464288760US AER DEF ETF3,640$544.7K<0.1%+61+1.7%Added–
ETEnergy Transfer LPCOM UT LTD PTN34,172$548.5K<0.1%−397−1.1%ReducedHistory
HODLVanEck Bitcoin ETFSH BEN INT7,680$551.7K<0.1%+1,744+29.4%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Visionary Wealth Advisors in Q3 2024
SecurityClassPutsCalls
Terawulf Inc88080T904CALL–$52.9K

Sold out since Q2 2024 (22)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
LFCRLifecore Biomedical, Inc.COM491,013$2.52M0.2%History
OCSLOaktree Specialty Lending CorpCOM80,419$1.51M0.1%History
Victory Portfolios II92647N568USAA MSCI USA SM15,083$1.17M0.1%–
American Centy ETF Tr025072257SHORT DURTN STRG15,302$779.0K0.1%–
iShares Tr46435G839MSCI EAFE SMCP17,109$546.4K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,008$386.3K<0.1%History
MRNAModerna, Inc.Stock2,407$285.8K<0.1%History
Guinness Atkinson FDS402031835SMARTETFS DIVID9,465$262.9K<0.1%–
BMYBristol Myers Squibb CoStock6,050$251.3K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS22,700$246.3K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND762$239.5K<0.1%–
iShares Tr464288257MSCI ACWI ETF2,118$238.1K<0.1%–
TDWTidewater IncCOM2,500$238.0K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT2,912$237.1K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999912,113$226.8K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF9,830$221.9K<0.1%–
GMGeneral Motors CoCOM4,431$205.9K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE17,000$194.0K<0.1%–
RIOTRiot Platforms, Inc.COM18,735$171.2K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM11,643$140.8K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,602$96.1K<0.1%–
Cybin Ord23256X100COM12,000$3.25K<0.1%–