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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,358 | $310.6K | <0.1% | −173−6.8% | Reduced | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 11,551 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 9,569 | $313.2K | <0.1% | −1,858−16.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 17,177 | $314.5K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 8,704 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 11,574 | $315.6K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 5,256 | $317.0K | <0.1% | −475−8.3% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,930 | $317.3K | <0.1% | +661+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,326 | $317.3K | <0.1% | +54+0.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,096 | $328.5K | <0.1% | +2,127+71.6% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,371 | $329.7K | <0.1% | −1,875−15.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,791 | $330.8K | <0.1% | −566−13.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,232 | $332.0K | <0.1% | +163+3.2% | Added | – |
| LUVSouthwest Airlines Co | COM | 9,876 | $332.0K | <0.1% | −1,657−14.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,512 | $334.1K | <0.1% | +36+2.4% | Added | History |
| INTCIntel Corp | Stock | 16,807 | $337.0K | <0.1% | −5,559−24.9% | Reduced | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,687 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,595 | $337.2K | <0.1% | −9,891−86.1% | Reduced | – |
| SFStifel Financial Corp | COM | 3,187 | $338.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,864 | $341.6K | <0.1% | +14+0.2% | Added | – |
| VSTVistra Corp. | Stock | 2,511 | $346.2K | <0.1% | +172+7.4% | Added | History |
| WELLWelltower Inc. | REIT | 2,760 | $347.8K | <0.1% | −100−3.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,403 | $348.4K | <0.1% | +67+5.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,001 | $349.7K | <0.1% | +1,223+13.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,984 | $351.8K | <0.1% | −43−2.1% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 955 | $358.5K | <0.1% | −8,917−90.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,602 | $359.4K | <0.1% | −378−19.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 633 | $360.7K | <0.1% | +44+7.5% | Added | History |
| CGCarlyle Group Inc. | COM | 7,153 | $361.2K | <0.1% | −298−4.0% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,208 | $361.7K | <0.1% | −1,104−15.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,075 | $362.8K | <0.1% | +6,075 | New | – |
| DISWalt Disney Co | Stock | 3,261 | $363.1K | <0.1% | −327−9.1% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,047 | $363.6K | <0.1% | −70−0.8% | Reduced | – |
| FDXFedEx Corp | Stock | 1,318 | $370.7K | <0.1% | −4−0.3% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,537 | $373.2K | <0.1% | +144+1.1% | Added | History |
| RFRegions Financial Corp | COM | 15,956 | $375.3K | <0.1% | +3,390+27.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 16,402 | $381.5K | <0.1% | −496−2.9% | Reduced | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 10,765 | $392.8K | <0.1% | +2,851+36.0% | Added | – |
| WFCWells Fargo & Company | Stock | 5,593 | $392.9K | <0.1% | −165−2.9% | Reduced | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 20,903 | $393.2K | <0.1% | +2,908+16.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,809 | $393.4K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,413 | $394.0K | <0.1% | −93−6.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,004 | $394.8K | <0.1% | +167+5.9% | Added | History |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 21,725 | $395.0K | <0.1% | +1,530+7.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,803 | $396.1K | <0.1% | +9,803 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,838 | $397.9K | <0.1% | +241+1.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,127 | $398.7K | <0.1% | +30.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,035 | $401.9K | <0.1% | +234+13.0% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,806 | $403.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,690 | $409.3K | <0.1% | −2,534−60.0% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,240 | $411.1K | <0.1% | +75+1.5% | Added | – |
| ZSZscaler, Inc. | Stock | 2,284 | $412.1K | <0.1% | −27−1.2% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 9,574 | $412.4K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,801 | $414.7K | <0.1% | −82−0.6% | Reduced | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 18,195 | $414.9K | <0.1% | +923+5.3% | Added | – |
| LADRLadder Capital Corp | CL A | 37,399 | $418.5K | <0.1% | +425+1.1% | Added | History |
| Tidal Trust II88634T816 | YIELDMAX META | 21,990 | $418.9K | <0.1% | +2,239+11.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,282 | $427.5K | <0.1% | +46+0.9% | Added | – |
| CVSCVS Health Corp | Stock | 9,550 | $428.7K | <0.1% | −3,766−28.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $429.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,458 | $431.6K | <0.1% | −12,864−74.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,656 | $432.0K | <0.1% | −462−14.8% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,644 | $434.2K | <0.1% | +316+5.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,026 | $434.7K | <0.1% | −197−2.1% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 16,674 | $439.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,319 | $442.7K | <0.1% | −133−5.4% | Reduced | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 16,914 | $446.4K | <0.1% | +16,914 | New | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 17,211 | $449.2K | <0.1% | +1,600+10.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,778 | $454.2K | <0.1% | −144−2.4% | Reduced | – |
| AONAon plc | CL A | 1,266 | $454.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 20,320 | $456.8K | <0.1% | −36,982−64.5% | Reduced | – |
| FFord Motor Co | Stock | 46,572 | $461.1K | <0.1% | −17,459−27.3% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 36,705 | $462.9K | <0.1% | +8,355+29.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 396 | $469.6K | <0.1% | −54−12.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,050 | $478.7K | <0.1% | +736+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,078 | $482.5K | <0.1% | +1,763+53.2% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 24,360 | $486.2K | <0.1% | +24,360 | New | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 12,083 | $488.9K | <0.1% | +665+5.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,927 | $489.2K | <0.1% | +4,257+29.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $493.3K | <0.1% | +42+4.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,443 | $500.4K | <0.1% | −197−5.4% | Reduced | – |
| DEDeere & Co | Stock | 1,196 | $506.6K | <0.1% | +136+12.8% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 20,808 | $508.4K | <0.1% | +220+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,010 | $508.6K | <0.1% | +14+0.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 13,409 | $510.6K | <0.1% | −933−6.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,965 | $510.8K | <0.1% | −20−0.5% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,721 | $510.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,425 | $511.5K | <0.1% | −173−1.4% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 21,835 | $520.6K | <0.1% | +844+4.0% | Added | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 22,440 | $524.0K | <0.1% | +1,828+8.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,904 | $528.4K | <0.1% | +360+14.2% | AddedConverted for a 2-for-1 split | History |
| ANETArista Networks, Inc. | Stock | 4,812 | $531.9K | <0.1% | +276+6.1% | AddedConverted for a 4-for-1 split | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 24,770 | $536.3K | <0.1% | −2,031−7.6% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 3,453 | $536.4K | <0.1% | +10.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 35,628 | $538.7K | <0.1% | +7,710+27.6% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 25,248 | $540.1K | <0.1% | +25,248 | New | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 16,011 | $546.6K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 3,362 | $555.3K | <0.1% | +328+10.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,031 | $556.3K | <0.1% | −977−16.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,432 | $562.5K | <0.1% | −11,900−61.6% | Reduced | – |
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 |