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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 9,125 | $555.0K | <0.1% | +1,144+14.3% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 27,619 | $555.6K | <0.1% | +415+1.5% | Added | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 13,361 | $556.7K | <0.1% | −34,806−72.3% | Reduced | – |
| OKEONEOK Inc | COM | 6,188 | $563.9K | <0.1% | −469−7.0% | Reduced | History |
| Global X FDS37954Y574 | ADAPTIVE US | 13,252 | $565.8K | <0.1% | +2,095+18.8% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,719 | $569.4K | <0.1% | +1,230+7.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,238 | $583.6K | <0.1% | −30.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,660 | $588.1K | <0.1% | +126+5.0% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 26,801 | $592.0K | <0.1% | −533−1.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 21,045 | $592.4K | <0.1% | +484+2.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,551 | $594.1K | <0.1% | −836−8.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,220 | $610.0K | <0.1% | +554+9.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,080 | $610.1K | <0.1% | −2,059−7.1% | Reduced | – |
| AEEAmeren Corp | COM | 7,058 | $617.3K | <0.1% | −2,098−22.9% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 12,390 | $618.8K | <0.1% | +12,390 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,008 | $624.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,841 | $625.6K | <0.1% | +59+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,899 | $628.1K | <0.1% | +83+1.7% | Added | – |
| AMATApplied Materials Inc | Stock | 3,118 | $630.0K | <0.1% | −12−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,905 | $631.4K | <0.1% | −9−0.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,737 | $631.7K | <0.1% | +1,170+5.7% | Added | – |
| WMBWilliams Companies, Inc. | COM | 13,946 | $636.6K | <0.1% | −146−1.0% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,510 | $637.6K | <0.1% | +26,510 | New | – |
| ABTAbbott Laboratories | Stock | 5,620 | $640.7K | <0.1% | +1,082+23.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,070 | $663.7K | <0.1% | +3,557+41.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,189 | $671.7K | <0.1% | −320−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,996 | $671.9K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 64,031 | $676.2K | <0.1% | +8,222+14.7% | Added | History |
| MSMorgan Stanley | Stock | 6,529 | $680.6K | <0.1% | −17−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,174 | $686.3K | <0.1% | +53+4.7% | Added | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 29,173 | $686.7K | <0.1% | +29,173 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,478 | $688.0K | <0.1% | −1,463−9.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 13,049 | $697.4K | <0.1% | +292+2.3% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 28,435 | $699.9K | <0.1% | −104−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,801 | $704.3K | <0.1% | −43−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,251 | $706.9K | <0.1% | −117−1.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 14,342 | $715.9K | <0.1% | −315−2.1% | Reduced | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 14,383 | $717.8K | <0.1% | −3,130−17.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,316 | $728.2K | <0.1% | +102+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,031 | $731.5K | <0.1% | +101+10.9% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 11,106 | $733.2K | <0.1% | +11,106 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,785 | $742.1K | <0.1% | +72+1.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 37,643 | $742.7K | <0.1% | +19,565+108.2% | Added | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 14,063 | $744.2K | <0.1% | +14,063 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,752 | $753.3K | <0.1% | −7−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,270 | $761.8K | <0.1% | +331+2.6% | Added | – |
| TAT&T Inc. | Stock | 35,022 | $770.5K | <0.1% | −751−2.1% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 15,980 | $778.9K | <0.1% | −114−0.7% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 15,764 | $782.1K | <0.1% | +15,764 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,104 | $784.2K | <0.1% | +1,650+5.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,687 | $789.3K | <0.1% | −148−1.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 21,318 | $793.0K | <0.1% | +734+3.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,113 | $806.4K | <0.1% | +101+1.7% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,219 | $812.9K | <0.1% | −60.0% | Reduced | – |
| BXBlackstone Inc. | COM | 5,327 | $815.8K | <0.1% | +55+1.0% | Added | History |
| ALLAllstate Corp | Stock | 4,348 | $824.5K | 0.1% | +15+0.3% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,963 | $827.3K | 0.1% | −405−2.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,971 | $833.8K | 0.1% | −400−16.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,316 | $837.3K | 0.1% | −1,243−8.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 6,438 | $840.7K | 0.1% | +30.0% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 65,051 | $862.6K | 0.1% | −203−0.3% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 18,534 | $870.0K | 0.1% | +154+0.8% | Added | – |
| MUMicron Technology Inc | Stock | 8,405 | $871.7K | 0.1% | +311+3.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,880 | $873.6K | 0.1% | +2,840+35.3% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 23,520 | $882.5K | 0.1% | −114−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,239 | $886.5K | 0.1% | +86+2.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 15,194 | $889.3K | 0.1% | +2,231+17.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 4,209 | $890.1K | 0.1% | −57−1.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 19,503 | $891.9K | 0.1% | −28−0.1% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 13,083 | $893.3K | 0.1% | −14−0.1% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 40,641 | $904.3K | 0.1% | +40,641 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,889 | $904.4K | 0.1% | +7,990+50.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,841 | $905.9K | 0.1% | −468−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,169 | $915.6K | 0.1% | +1,702+11.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,594 | $947.9K | 0.1% | +3,557+58.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,463 | $953.3K | 0.1% | +306+5.9% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 152,652 | $969.3K | 0.1% | +22,030+16.9% | Added | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 25,190 | $980.1K | 0.1% | −4,900−16.3% | Reduced | History |
| CICigna Group | Stock | 2,843 | $985.1K | 0.1% | +12+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,790 | $989.5K | 0.1% | −8,372−30.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,957 | $1.01M | 0.1% | +51+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,223 | $1.02M | 0.1% | +475+2.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 17,502 | $1.02M | 0.1% | +1,126+6.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 19,819 | $1.02M | 0.1% | +458+2.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,162 | $1.03M | 0.1% | +10+0.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,224 | $1.04M | 0.1% | +775+22.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,063 | $1.04M | 0.1% | +544+2.1% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 22,102 | $1.04M | 0.1% | +1,464+7.1% | Added | – |
| MSTRStrategy Inc | Stock | 6,221 | $1.05M | 0.1% | +981+18.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288877 | EAFE VALUE ETF | 18,310 | $1.05M | 0.1% | −2,095−10.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,694 | $1.05M | 0.1% | −296−9.9% | Reduced | History |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 36,457 | $1.08M | 0.1% | +3,679+11.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,395 | $1.08M | 0.1% | −95−2.1% | Reduced | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 37,963 | $1.10M | 0.1% | +9,845+35.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,347 | $1.10M | 0.1% | −2,866−31.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,275 | $1.13M | 0.1% | +117+1.9% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,338 | $1.13M | 0.1% | −902−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,321 | $1.13M | 0.1% | +1,525+31.8% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 39,764 | $1.16M | 0.1% | +5,470+16.0% | Added | – |
| BABoeing Co | Stock | 7,759 | $1.18M | 0.1% | −2,486−24.3% | Reduced | History |
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% | – |