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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 9,847 | $1.19M | 0.1% | +568+6.1% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 46,323 | $1.20M | 0.1% | +8,360+22.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,557 | $1.21M | 0.1% | +882+7.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 45,752 | $1.22M | 0.1% | +24,015+110.5% | Added | – |
| MELIMercadolibre Inc | COM | 720 | $1.23M | 0.1% | +103+16.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,666 | $1.23M | 0.1% | +427+13.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 28,965 | $1.23M | 0.1% | −218−0.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 25,147 | $1.24M | 0.1% | +5,328+26.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,008 | $1.25M | 0.1% | −5,098−71.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,571 | $1.25M | 0.1% | +697+5.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,855 | $1.27M | 0.1% | +64+0.7% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 59,416 | $1.27M | 0.1% | +18,775+46.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,584 | $1.28M | 0.1% | +107+0.7% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 49,487 | $1.29M | 0.1% | +5,436+12.3% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 191,081 | $1.30M | 0.1% | +38,429+25.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,559 | $1.30M | 0.1% | +5,559 | New | History |
| TTDTrade Desk, Inc. | Stock | 11,256 | $1.32M | 0.1% | +294+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 58,135 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 11,468 | $1.33M | 0.1% | +11,468 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 22,226 | $1.34M | 0.1% | +601+2.8% | Added | – |
| BABoeing Co | Stock | 7,613 | $1.35M | 0.1% | −146−1.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,080 | $1.35M | 0.1% | +1,791+3.4% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,762 | $1.39M | 0.1% | +53+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,256 | $1.39M | 0.1% | +348+1.5% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,561 | $1.41M | 0.1% | +76+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,402 | $1.43M | 0.1% | −646−3.1% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 31,404 | $1.45M | 0.1% | +12,870+69.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,304 | $1.45M | 0.1% | −81−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,639 | $1.46M | 0.1% | +31,639 | New | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 48,861 | $1.46M | 0.1% | +3,869+8.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,308 | $1.47M | 0.1% | −13,353−42.2% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 19,454 | $1.49M | 0.1% | −1,274−6.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,193 | $1.51M | 0.1% | +244+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,307 | $1.51M | 0.1% | +1,466+8.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,667 | $1.54M | 0.1% | −1,612−14.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,581 | $1.56M | 0.1% | −106−1.9% | Reduced | – |
| VVisa Inc. | Stock | 4,992 | $1.58M | 0.1% | +252+5.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,020 | $1.58M | 0.1% | −19,070−35.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 59,299 | $1.59M | 0.1% | +1,282+2.2% | Added | – |
| HONHoneywell International Inc | COM | 7,048 | $1.59M | 0.1% | −83−1.2% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 44,384 | $1.59M | 0.1% | −3,331−7.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,268 | $1.61M | 0.1% | −8,232−14.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,153 | $1.66M | 0.1% | +471+28.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,730 | $1.69M | 0.1% | +601+3.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 22,419 | $1.70M | 0.1% | +1,101+5.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,258 | $1.74M | 0.1% | −62−0.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,489 | $1.75M | 0.1% | +4,026+73.7% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 21,826 | $1.76M | 0.1% | +356+1.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,798 | $1.76M | 0.1% | +4,451+70.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,671 | $1.77M | 0.1% | +48+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 17,597 | $1.85M | 0.1% | +299+1.7% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 88,606 | $1.85M | 0.1% | −26,751−23.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 41,969 | $1.85M | 0.1% | +725+1.8% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 90,478 | $1.85M | 0.1% | −28,527−24.0% | Reduced | – |
| BACBank of America Corp | Stock | 42,255 | $1.86M | 0.1% | −2,349−5.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,146 | $1.87M | 0.1% | −4,927−25.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,316 | $1.89M | 0.1% | +14,501+799.0% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 52,115 | $1.92M | 0.1% | −907−1.7% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 148,787 | $1.93M | 0.1% | +52,425+54.4% | Added | – |
| AZOAutoZone Inc | COM | 605 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 37,309 | $1.94M | 0.1% | −1,334−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 11,717 | $1.95M | 0.1% | +140+1.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,095 | $1.95M | 0.1% | −688−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,741 | $1.96M | 0.1% | −276−3.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 76,185 | $1.97M | 0.1% | −551−0.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,180 | $1.98M | 0.1% | +490+2.9% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 43,283 | $1.99M | 0.1% | −12,012−21.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 18,666 | $1.99M | 0.1% | −1,620−8.0% | Reduced | – |
| IPInternational Paper Co | COM | 37,015 | $1.99M | 0.1% | +1,075+3.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,504 | $2.02M | 0.1% | +53,314+476.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 29,913 | $2.04M | 0.1% | +243+0.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,091 | $2.04M | 0.1% | −179−0.8% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,435 | $2.06M | 0.1% | −84−0.4% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 45,125 | $2.08M | 0.1% | +2,109+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 32,836 | $2.08M | 0.1% | −28,272−46.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,068 | $2.14M | 0.1% | +221+1.1% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 103,865 | $2.16M | 0.1% | +15,752+17.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 55,522 | $2.17M | 0.1% | −3,193−5.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,723 | $2.22M | 0.1% | −102−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,519 | $2.31M | 0.1% | −258−9.3% | Reduced | History |
| ROLRollins Inc | COM | 52,081 | $2.41M | 0.1% | −1,629−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 32,131 | $2.43M | 0.1% | +3,403+11.8% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 54,733 | $2.47M | 0.1% | +1,305+2.4% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 46,990 | $2.48M | 0.1% | +14,204+43.3% | Added | – |
| MSTRStrategy Inc | Stock | 8,572 | $2.48M | 0.1% | +2,351+37.8% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 132,033 | $2.49M | 0.1% | −41,551−23.9% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 32,037 | $2.51M | 0.1% | +3,825+13.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35,673 | $2.52M | 0.1% | +114+0.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 119,396 | $2.57M | 0.2% | +92,316+340.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,931 | $2.59M | 0.2% | +655+7.9% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 38,525 | $2.60M | 0.2% | +27,419+246.9% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,376 | $2.67M | 0.2% | +954+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,364 | $2.70M | 0.2% | −655−2.1% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 85,850 | $2.77M | 0.2% | +1,487+1.8% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 103,045 | $2.81M | 0.2% | +813+0.8% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 47,407 | $2.85M | 0.2% | +5,657+13.5% | Added | – |
| MAMastercard Inc | Stock | 5,546 | $2.92M | 0.2% | +479+9.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,269 | $2.92M | 0.2% | +293+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $2.93M | 0.2% | −189−3.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 116,768 | $2.95M | 0.2% | +11,687+11.1% | Added | – |
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 |