Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 534
- +1 vs. Q3 2024
- Portfolio value
- $1.71B
- +$62.3M (+3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHFSSHF Holdings, Inc. | CLASS A COM | 24,000 | $10.8K | <0.1% | −2,000−7.7% | Reduced | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,440 | $12.4K | <0.1% | −2,200−9.3% | Reduced | – |
| SACHSachem Capital Corp. | COM | 10,834 | $14.6K | <0.1% | +110+1.0% | Added | History |
| DNNDenison Mines Corp. | COM | 17,500 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $73.4K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 19,700 | $79.6K | <0.1% | −1,360−6.5% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 15,310 | $91.9K | <0.1% | −2,000−11.6% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,053 | $133.7K | <0.1% | +11,053 | New | History |
| Silvercrest Metals Inc828363101 | COM | 14,708 | $133.8K | <0.1% | +14,708 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 10,896 | $167.8K | <0.1% | −3,380−23.7% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $168.3K | <0.1% | 00.0% | Unchanged | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 29,392 | $179.3K | <0.1% | −4,330−12.8% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 11,662 | $197.7K | <0.1% | +501+4.5% | Added | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 26,590 | $200.0K | <0.1% | −1,200−4.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 693 | $200.9K | <0.1% | −12−1.7% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,142 | $201.9K | <0.1% | +5,142 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,655 | $202.3K | <0.1% | −961−17.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,069 | $203.1K | <0.1% | −50−4.5% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $203.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,130 | $203.9K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 962 | $204.4K | <0.1% | −85−8.1% | Reduced | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,668 | $205.6K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,596 | $206.1K | <0.1% | −160−9.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,584 | $206.4K | <0.1% | +312+3.8% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,162 | $207.9K | <0.1% | −1,323−24.1% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,036 | $208.5K | <0.1% | +3,036 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 5,577 | $208.6K | <0.1% | +339+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,950 | $209.8K | <0.1% | 00.0% | Unchanged | – |
| ALABAstera Labs, Inc. | Stock | 1,594 | $211.1K | <0.1% | +1,594 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,535 | $211.6K | <0.1% | +53+0.5% | Added | History |
| CCitigroup Inc | Stock | 3,008 | $211.7K | <0.1% | −360−10.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,927 | $212.1K | <0.1% | +15+0.8% | Added | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,915 | $214.1K | <0.1% | −500−5.9% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,772 | $214.6K | <0.1% | +6,772 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,600 | $218.1K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,199 | $219.9K | <0.1% | −20−1.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,744 | $223.9K | <0.1% | +2,744 | New | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,388 | $224.2K | <0.1% | +4,388 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 13,644 | $226.9K | <0.1% | +13,644 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,587 | $229.0K | <0.1% | +115+2.6% | Added | – |
| CAVACava Group, Inc. | COM | 2,035 | $229.5K | <0.1% | +205+11.2% | Added | History |
| VLOValero Energy Corp | Stock | 1,875 | $229.9K | <0.1% | −292−13.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 1,749 | $233.7K | <0.1% | +4+0.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,251 | $234.5K | <0.1% | −361−5.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,675 | $235.5K | <0.1% | −717−13.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,697 | $236.7K | <0.1% | +1+0.1% | Added | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,175 | $237.5K | <0.1% | −315−5.7% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,888 | $238.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 885 | $238.8K | <0.1% | +89+11.2% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,996 | $239.1K | <0.1% | +27+0.5% | Added | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $239.5K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,390 | $241.0K | <0.1% | +2,390 | New | – |
| GEGeneral Electric Co | Stock | 1,458 | $243.2K | <0.1% | +9+0.6% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,933 | $245.0K | <0.1% | −114−5.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,314 | $246.0K | <0.1% | +2,314 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,296 | $250.5K | <0.1% | −1,357−10.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,266 | $252.3K | <0.1% | −83−2.5% | Reduced | – |
| CBChubb Ltd | Stock | 915 | $252.8K | <0.1% | −19−2.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,541 | $252.9K | <0.1% | +6+0.2% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 8,898 | $256.0K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,323 | $256.6K | <0.1% | +2,323 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,348 | $259.7K | <0.1% | −295−6.4% | Reduced | History |
| WMWaste Management Inc | Stock | 1,290 | $260.4K | <0.1% | +23+1.8% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 9,633 | $263.1K | <0.1% | +613+6.8% | Added | – |
| RTXRTX Corp | Stock | 2,283 | $264.2K | <0.1% | −46−2.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 572 | $264.2K | <0.1% | −5−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,898 | $264.9K | <0.1% | −807−12.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,333 | $267.0K | <0.1% | −9,386−50.1% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,419 | $268.0K | <0.1% | −43−0.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,213 | $268.1K | <0.1% | +7,213 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,116 | $269.7K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 7,994 | $270.4K | <0.1% | −690−7.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 911 | $270.4K | <0.1% | −72−7.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,069 | $271.1K | <0.1% | −257−19.4% | Reduced | History |
| ORealty Income Corp | REIT | 5,076 | $271.1K | <0.1% | −50−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,504 | $272.5K | <0.1% | +5+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,381 | $273.0K | <0.1% | +11+0.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,434 | $273.3K | <0.1% | +17+0.7% | Added | – |
| ACNAccenture plc | Stock | 778 | $273.7K | <0.1% | +26+3.5% | Added | History |
| TGTTarget Corp | Stock | 2,038 | $275.5K | <0.1% | −439−17.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,635 | $276.6K | <0.1% | +12,635 | New | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,490 | $278.2K | <0.1% | 00.0% | Unchanged | History |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $278.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,669 | $282.8K | <0.1% | +25+0.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,470 | $284.6K | <0.1% | +704+39.9% | Added | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,609 | $289.3K | <0.1% | −845−11.3% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 9,309 | $291.1K | <0.1% | +9,309 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,543 | $291.8K | <0.1% | 00.0% | Unchanged | – |
| MARAMARA Holdings, Inc. | COM | 17,478 | $293.1K | <0.1% | +517+3.0% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 5,225 | $294.7K | <0.1% | +20.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 289 | $296.3K | <0.1% | −4−1.4% | Reduced | History |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 20,136 | $298.4K | <0.1% | +1,954+10.7% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,466 | $299.3K | <0.1% | +118+1.0% | Added | – |
| MCKMcKesson Corp | Stock | 526 | $299.5K | <0.1% | +1+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,237 | $305.3K | <0.1% | −75−5.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,159 | $306.2K | <0.1% | −1,445−15.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,504 | $307.4K | <0.1% | +38+0.6% | Added | – |
| ENBEnbridge Inc | Stock | 7,294 | $309.5K | <0.1% | −24−0.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,050 | $310.1K | <0.1% | −51−2.4% | Reduced | History |
Sold out since Q3 2024 (35)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,903 | $4.03M | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,061 | $2.43M | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 13,778 | $2.00M | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,271 | $1.60M | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 4,209 | $890.1K | 0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 28,435 | $699.9K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 13,049 | $697.4K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,841 | $625.6K | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 12,390 | $618.8K | <0.1% | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 16,441 | $468.4K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,910 | $463.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,279 | $348.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,392 | $295.7K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,218 | $289.6K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,357 | $280.6K | <0.1% | History |
| HUMHumana Inc | Stock | 878 | $278.1K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,083 | $263.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,455 | $262.6K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 2,342 | $262.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,351 | $258.9K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,658 | $256.2K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 401 | $248.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 3,639 | $230.4K | <0.1% | History |
| SLViShares Silver Trust | ETF | 7,890 | $224.2K | <0.1% | History |
| BPBP PLC | ADR | 7,027 | $220.6K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 38,507 | $216.8K | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,289 | $206.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,598 | $205.9K | <0.1% | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 2,875 | $205.6K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,515 | $203.1K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,500 | $134.1K | <0.1% | History |
| DXYZDestiny Tech100 Inc. | CEF | 12,105 | $120.4K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,002 | $56.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 22,080 | $53.9K | <0.1% | History |
| WULFTerawulf Inc. | COM | 2,000 | $9.36K | <0.1% | History |