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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,019 | $2.83M | 0.2% | −170−0.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,931 | $2.86M | 0.2% | +1,076+9.1% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 102,232 | $2.87M | 0.2% | −220.0% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 58,558 | $2.89M | 0.2% | +376+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,751 | $2.94M | 0.2% | +172+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,976 | $2.96M | 0.2% | −8,065−12.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,189 | $2.98M | 0.2% | −554−9.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,011 | $3.01M | 0.2% | +172+1.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,124 | $3.06M | 0.2% | +17,283+38.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 59,299 | $3.08M | 0.2% | +3,110+5.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,809 | $3.14M | 0.2% | +34+0.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,947 | $3.17M | 0.2% | +389+1.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,345 | $3.25M | 0.2% | +1,199+1.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,571 | $3.27M | 0.2% | −121−1.0% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 89,100 | $3.28M | 0.2% | −10,276−10.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 173,584 | $3.33M | 0.2% | +665+0.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,872 | $3.36M | 0.2% | −101−1.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 39,089 | $3.43M | 0.2% | +21,539+122.7% | Added | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 139,029 | $3.46M | 0.2% | −12,852−8.5% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 112,480 | $3.47M | 0.2% | +9,638+9.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,440 | $3.56M | 0.2% | +186+0.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,732 | $3.68M | 0.2% | −60−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,898 | $3.69M | 0.2% | +8,244+13.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,123 | $3.73M | 0.2% | +3,655+4.2% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 61,108 | $3.92M | 0.2% | −10,812−15.0% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 195,871 | $3.92M | 0.2% | +1,199+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,028 | $3.98M | 0.2% | −295−0.6% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 78,059 | $4.01M | 0.2% | +862+1.1% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 90,990 | $4.01M | 0.2% | +5,018+5.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,903 | $4.03M | 0.2% | −1,655−2.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 74,713 | $4.10M | 0.2% | +34,426+85.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,106 | $4.17M | 0.3% | −136−1.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 100,017 | $4.17M | 0.3% | +1,415+1.4% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 58,812 | $4.26M | 0.3% | +11,083+23.2% | Added | – |
| EMREmerson Electric Co | Stock | 39,435 | $4.31M | 0.3% | +441+1.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,447 | $4.36M | 0.3% | −531−3.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 95,224 | $4.45M | 0.3% | +11,903+14.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 72,308 | $4.45M | 0.3% | −366−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,317 | $4.50M | 0.3% | −1,130−7.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,294 | $4.54M | 0.3% | −762−7.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 59,894 | $4.60M | 0.3% | −411−0.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 87,244 | $4.62M | 0.3% | +130.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 123,103 | $4.69M | 0.3% | +9,742+8.6% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 119,591 | $5.02M | 0.3% | +686+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,276 | $5.22M | 0.3% | −598−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,181 | $5.26M | 0.3% | −263−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,385 | $5.31M | 0.3% | −3,482−13.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 186,278 | $5.41M | 0.3% | +115,842+164.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 130,882 | $5.56M | 0.3% | +49,884+61.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 64,472 | $5.66M | 0.3% | +802+1.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 115,408 | $5.70M | 0.3% | +61+0.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,931 | $5.75M | 0.3% | +831+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 22,231 | $5.82M | 0.4% | −840−3.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,284 | $5.89M | 0.4% | −1,709−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 94,208 | $5.90M | 0.4% | +12,554+15.4% | Added | – |
| PFEPfizer Inc | Stock | 210,850 | $6.10M | 0.4% | −2,019−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,328 | $6.29M | 0.4% | −1,780−2.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,622 | $6.35M | 0.4% | +778+2.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,604 | $6.56M | 0.4% | −130.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,447 | $7.09M | 0.4% | +24,033+51.8% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 117,157 | $7.16M | 0.4% | +46,040+64.7% | Added | – |
| SJMJ M SMUCKER Co | Stock | 59,772 | $7.24M | 0.4% | +6,148+11.5% | Added | History |
| KOCoca Cola Co | Stock | 101,605 | $7.30M | 0.4% | −164−0.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,910 | $7.43M | 0.5% | +18,044+19.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 295,902 | $7.44M | 0.5% | −515,952−63.6% | Reduced | – |
| GSKGSK plc | ADR | 183,200 | $7.49M | 0.5% | +22,930+14.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 27,658 | $7.65M | 0.5% | +877+3.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 81,199 | $7.68M | 0.5% | +329+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,400 | $7.76M | 0.5% | −151−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 94,978 | $7.89M | 0.5% | −314−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,791 | $7.98M | 0.5% | −327−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 47,524 | $8.08M | 0.5% | +2,870+6.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 196,313 | $8.09M | 0.5% | +10,553+5.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 67,617 | $8.19M | 0.5% | +1,991+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 26,030 | $8.39M | 0.5% | −470−1.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 233,749 | $8.52M | 0.5% | −500.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 101,316 | $8.56M | 0.5% | −17,263−14.6% | Reduced | History |
| CSPICSP Inc | COM | 664,298 | $8.63M | 0.5% | +65,132+10.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,822 | $8.66M | 0.5% | −532−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 195,863 | $8.80M | 0.5% | +8,085+4.3% | Added | History |
| SOSouthern Co | Stock | 98,323 | $8.87M | 0.5% | −9,708−9.0% | Reduced | History |
| PSXPhillips 66 | Stock | 67,516 | $8.87M | 0.5% | +6,659+10.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 123,525 | $8.88M | 0.5% | −8,945−6.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 174,111 | $8.89M | 0.5% | −15,050−8.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,198 | $9.05M | 0.6% | −580−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,902 | $9.45M | 0.6% | +1,412+8.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 323,767 | $9.45M | 0.6% | −6,861−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 51,613 | $9.62M | 0.6% | +272+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 84,058 | $9.85M | 0.6% | −198−0.2% | Reduced | History |
| ULBIUltralife Corp | COM | 1,104,452 | $9.98M | 0.6% | −1,822−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 452,231 | $9.99M | 0.6% | +16,766+3.9% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 348,765 | $10.0M | 0.6% | +4,683+1.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 224,024 | $10.2M | 0.6% | +2,195+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,660 | $10.5M | 0.6% | −1,876−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 26,748 | $10.8M | 0.7% | +1,090+4.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,178 | $10.9M | 0.7% | −1,916−3.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 80,251 | $10.9M | 0.7% | +17,998+28.9% | Added | History |
| NVDANVIDIA Corp | Stock | 90,284 | $11.0M | 0.7% | +9,143+11.3% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 272,898 | $11.0M | 0.7% | −3,555−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 56,526 | $11.2M | 0.7% | −457−0.8% | 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% | – |