Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 541
- +7 vs. Q4 2024
- Portfolio value
- $1.67B
- −$39.7M (−2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,245 | $300.9K | <0.1% | +8,245 | New | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,564 | $301.2K | <0.1% | +98+0.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,634 | $301.5K | <0.1% | +638+12.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,116 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,399 | $306.4K | <0.1% | −105−1.6% | Reduced | – |
| CBChubb Ltd | Stock | 1,017 | $307.1K | <0.1% | +102+11.1% | Added | History |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 11,551 | $308.9K | <0.1% | 00.0% | Unchanged | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,371 | $308.9K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 14,004 | $309.1K | <0.1% | +438+3.2% | Added | History |
| WMWaste Management Inc | Stock | 1,336 | $309.4K | <0.1% | +46+3.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,490 | $309.6K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,162 | $312.1K | <0.1% | −99−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,297 | $316.2K | <0.1% | −21−1.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,602 | $316.3K | <0.1% | 00.0% | Unchanged | – |
| VKTXViking Therapeutics, Inc. | COM | 13,174 | $318.2K | <0.1% | +13,174 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 597 | $318.7K | <0.1% | −36−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,378 | $318.9K | <0.1% | +52+0.8% | Added | – |
| MARMarriott International Inc | Stock | 1,351 | $321.9K | <0.1% | −62−4.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,294 | $323.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 8,779 | $323.9K | <0.1% | +620+7.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,398 | $324.6K | <0.1% | −466−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,156 | $324.8K | <0.1% | −76−1.5% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 9,158 | $326.6K | <0.1% | −6,853−42.8% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,073 | $328.0K | <0.1% | +7,073 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,505 | $328.9K | <0.1% | −622−10.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,186 | $329.0K | <0.1% | −4,239−34.1% | Reduced | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 12,630 | $330.5K | <0.1% | −4,044−24.3% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 16,497 | $330.6K | <0.1% | +95+0.6% | Added | History |
| IAUiShares Gold Trust | ETF | 5,617 | $331.2K | <0.1% | +113+2.1% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 16,355 | $332.5K | <0.1% | +16,355 | New | – |
| INTCIntel Corp | Stock | 14,666 | $333.1K | <0.1% | −2,141−12.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,954 | $334.9K | <0.1% | −615−6.4% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,030 | $335.3K | <0.1% | +75+7.9% | Added | – |
| ORIOld Republic International Corp | COM | 8,604 | $337.4K | <0.1% | −100−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 11,330 | $338.3K | <0.1% | +11,330 | New | – |
| LOWLowes Companies Inc | Stock | 1,458 | $340.0K | <0.1% | +221+17.9% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 8,745 | $340.7K | <0.1% | +8,745 | New | – |
| RFRegions Financial Corp | COM | 15,956 | $346.7K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,958 | $349.6K | <0.1% | +2,796+67.2% | Added | – |
| SHENShenandoah Telecommunications Co | COM | 27,850 | $350.1K | <0.1% | −8,855−24.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 5,096 | $351.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,715 | $358.6K | <0.1% | −58,964−91.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,701 | $359.7K | <0.1% | +11+0.7% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,673 | $360.0K | <0.1% | +9,673 | New | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,022 | $360.3K | <0.1% | −25−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,889 | $360.9K | <0.1% | +80+2.1% | Added | – |
| MCKMcKesson Corp | Stock | 546 | $367.2K | <0.1% | +20+3.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,796 | $371.6K | <0.1% | −16−0.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,437 | $373.1K | <0.1% | +599+2.7% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 3,690 | $373.4K | <0.1% | +1,300+54.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,208 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,608 | $378.5K | <0.1% | −48−1.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,994 | $381.6K | <0.1% | −120,793−81.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,659 | $381.6K | <0.1% | +584+9.6% | Added | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 24,315 | $381.8K | <0.1% | +2,590+11.9% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 14,499 | $383.1K | <0.1% | −2,415−14.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,328 | $386.4K | <0.1% | +293+14.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,303 | $390.4K | <0.1% | +63+1.2% | Added | – |
| WFCWells Fargo & Company | Stock | 5,444 | $390.9K | <0.1% | −149−2.7% | Reduced | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 24,391 | $391.2K | <0.1% | +3,488+16.7% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 9,574 | $397.6K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88634T816 | YIELDMAX META | 25,432 | $411.5K | <0.1% | +3,442+15.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,918 | $411.9K | <0.1% | +1,115+11.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,192 | $414.6K | <0.1% | −90−1.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,710 | $415.2K | <0.1% | −50−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,700 | $415.3K | <0.1% | +444+8.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,275 | $416.0K | <0.1% | −2,157−29.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,243 | $419.3K | <0.1% | +5,030+69.7% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,861 | $423.9K | <0.1% | +1,055+9.8% | Added | – |
| LADRLadder Capital Corp | CL A | 37,741 | $430.6K | <0.1% | +342+0.9% | Added | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 18,418 | $433.5K | <0.1% | +223+1.2% | Added | – |
| ADBEAdobe Inc. | Stock | 1,133 | $434.5K | <0.1% | −821−42.0% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,085 | $435.9K | <0.1% | −6,846−52.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,370 | $438.5K | <0.1% | −408−7.1% | Reduced | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 28,658 | $440.8K | <0.1% | +6,218+27.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,320 | $442.1K | <0.1% | +10.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,769 | $442.7K | <0.1% | −241−4.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,539 | $443.5K | <0.1% | −487−5.4% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,983 | $449.3K | <0.1% | −11,556−56.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $451.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,620 | $452.2K | <0.1% | −24−0.4% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,299 | $456.2K | <0.1% | +15+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,404 | $472.9K | <0.1% | −49−1.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,920 | $477.9K | <0.1% | −45−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,193 | $480.5K | <0.1% | +115+2.3% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 24,770 | $481.5K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,537 | $484.4K | <0.1% | −15,345−59.3% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,962 | $487.6K | <0.1% | +8,962 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,721 | $497.6K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 18,731 | $498.8K | <0.1% | +1,520+8.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,106 | $499.2K | <0.1% | −12,202−66.6% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 3,652 | $500.1K | <0.1% | +290+8.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,037 | $502.2K | <0.1% | +5,036+50.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,851 | $503.1K | <0.1% | −40−2.1% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,168 | $505.6K | <0.1% | +16,524+121.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 356 | $510.0K | <0.1% | −40−10.1% | Reduced | History |
| AONAon plc | CL A | 1,281 | $511.2K | <0.1% | +15+1.2% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 20,991 | $513.0K | <0.1% | +183+0.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 16,949 | $525.1K | <0.1% | +7,640+82.1% | Added | – |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 168,608 | $4.70M | 0.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,268 | $1.61M | 0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,602 | $884.2K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 16,126 | $848.9K | <0.1% | – |
| VIXYProShares Trust II | ETF | 18,725 | $843.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,496 | $801.1K | <0.1% | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 15,041 | $771.2K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,655 | $668.5K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 39,050 | $478.7K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 6,609 | $289.3K | <0.1% | – |
| TGTTarget Corp | Stock | 2,038 | $275.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 9,333 | $267.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,898 | $264.9K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,323 | $256.6K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,933 | $245.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,675 | $235.5K | <0.1% | – |
| CAVACava Group, Inc. | COM | 2,035 | $229.5K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,744 | $223.9K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,927 | $212.1K | <0.1% | – |
| ALABAstera Labs, Inc. | Stock | 1,594 | $211.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,950 | $209.8K | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,668 | $205.6K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 962 | $204.4K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,069 | $203.1K | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,142 | $201.9K | <0.1% | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 29,392 | $179.3K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 14,708 | $133.8K | <0.1% | – |
| SHFSSHF Holdings, Inc. | CLASS A COM | 24,000 | $10.8K | <0.1% | History |