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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 326,748 | $11.2M | 0.7% | +1,582+0.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 321,827 | $11.3M | 0.7% | +321,827 | New | – |
| CVXChevron Corp | Stock | 77,056 | $11.3M | 0.7% | +5,788+8.1% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 244,668 | $11.4M | 0.7% | +42,630+21.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 259,757 | $11.8M | 0.7% | −53,050−17.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,663 | $12.0M | 0.7% | −3,549−4.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,367 | $12.1M | 0.7% | +4,116+18.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 71,962 | $12.4M | 0.8% | −8,448−10.5% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 60,284 | $12.7M | 0.8% | −2,910−4.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 235,925 | $13.1M | 0.8% | −507−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,509 | $13.2M | 0.8% | −1,658−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 164,506 | $13.3M | 0.8% | −5,097−3.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 368,564 | $13.4M | 0.8% | +59,414+19.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,835 | $13.5M | 0.8% | +55,679+32.5% | Added | – |
| JNJJohnson & Johnson | Stock | 90,673 | $14.7M | 0.9% | +40,446+80.5% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 324,501 | $15.7M | 1.0% | +5,624+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,725 | $17.1M | 1.0% | −182−0.2% | Reduced | – |
| PARPar Technology Corp | COM | 335,497 | $17.5M | 1.1% | +819+0.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 422,612 | $17.8M | 1.1% | −9,276−2.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 346,554 | $17.8M | 1.1% | −15,192−4.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 368,816 | $19.6M | 1.2% | +9,356+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,240 | $20.4M | 1.2% | −1,300−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 282,169 | $21.2M | 1.3% | +17,025+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 132,401 | $22.9M | 1.4% | +1,087+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 232,225 | $23.5M | 1.4% | +1,963+0.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 263,809 | $25.6M | 1.6% | −18,375−6.5% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 436,160 | $28.7M | 1.7% | +16,029+3.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 330,932 | $34.5M | 2.1% | −10,824−3.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 130,881 | $39.0M | 2.4% | −2,160−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,234 | $40.5M | 2.5% | +809+0.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 1,000,381 | $41.1M | 2.5% | −20,369−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 218,526 | $50.9M | 3.1% | −3,710−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 89,710 | $51.7M | 3.1% | +989+1.1% | 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% | – |