Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 568
- +27 vs. Q1 2025
- Portfolio value
- $1.96B
- +$292.0M (+17.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 406,726 | $83.4M | 4.3% | +189,178+87.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,984,470 | $58.0M | 3.0% | +88,256+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,894 | $57.7M | 2.9% | +4,799+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 111,176 | $55.3M | 2.8% | +16,419+17.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 104,243 | $39.4M | 2.0% | −22,428−17.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,536,938 | $34.0M | 1.7% | −311,362−16.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 475,347 | $32.4M | 1.7% | +10,788+2.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 291,994 | $29.4M | 1.5% | +117,343+67.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 344,389 | $25.4M | 1.3% | +64,537+23.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,014 | $25.1M | 1.3% | +19,095+8.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 920,747 | $24.4M | 1.2% | +469,848+104.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 351,369 | $24.4M | 1.2% | +7,939+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,118 | $23.4M | 1.2% | +647+1.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 243,611 | $22.8M | 1.2% | −33,517−12.1% | Reduced | – |
| PARPar Technology Corp | COM | 326,710 | $22.7M | 1.2% | −780−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 416,777 | $21.8M | 1.1% | +17,762+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 132,044 | $21.0M | 1.1% | −788−0.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 452,758 | $19.8M | 1.0% | +12,109+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 53,563 | $19.6M | 1.0% | +25,983+94.2% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 414,021 | $19.2M | 1.0% | +66,748+19.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 727,304 | $18.4M | 0.9% | +111,517+18.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 64,797 | $17.9M | 0.9% | −228−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 112,285 | $17.7M | 0.9% | +13,788+14.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,251 | $17.6M | 0.9% | +19,790+32.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,169 | $16.8M | 0.9% | +20,068+26.7% | Added | – |
| WMTWalmart Inc. | Stock | 169,613 | $16.6M | 0.8% | +4,895+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,694 | $16.1M | 0.8% | −273−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 638,582 | $15.9M | 0.8% | +58,993+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,468 | $15.3M | 0.8% | +4,678+17.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 167,700 | $15.1M | 0.8% | +162,360+3,040.4% | AddedConverted for a 15-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,727 | $15.1M | 0.8% | +126+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,410 | $15.0M | 0.8% | +2,638+11.1% | Added | – |
| JNJJohnson & Johnson | Stock | 96,834 | $14.8M | 0.8% | +4,180+4.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,958 | $14.4M | 0.7% | +8,503+17.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 263,445 | $14.2M | 0.7% | +10,474+4.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 389,126 | $13.9M | 0.7% | −6,546−1.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 421,270 | $12.4M | 0.6% | +14,996+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 111,825 | $12.1M | 0.6% | +24,048+27.4% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 189,967 | $11.9M | 0.6% | +7,480+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 207,590 | $11.8M | 0.6% | −29,658−12.5% | Reduced | – |
| CVXChevron Corp | Stock | 78,987 | $11.3M | 0.6% | +3,043+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,182 | $11.2M | 0.6% | +5,568+57.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,451 | $10.8M | 0.6% | −208−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 57,208 | $10.6M | 0.5% | +2,029+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 64,474 | $10.3M | 0.5% | +7,086+12.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 258,222 | $10.2M | 0.5% | +40,363+18.5% | Added | – |
| ULBIUltralife Corp | COM | 1,092,947 | $9.81M | 0.5% | +1,015+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 166,090 | $9.74M | 0.5% | +3,843+2.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 228,207 | $9.71M | 0.5% | +7,610+3.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 105,973 | $9.66M | 0.5% | +1,407+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,981 | $9.64M | 0.5% | +1,660+8.2% | Added | – |
| CSPICSP Inc | COM | 740,187 | $9.58M | 0.5% | +39,738+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 218,187 | $9.44M | 0.5% | +22,020+11.2% | Added | History |
| PSXPhillips 66 | Stock | 76,497 | $9.13M | 0.5% | +4,405+6.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,402 | $9.11M | 0.5% | +1,598+3.0% | Added | – |
| SOSouthern Co | Stock | 98,495 | $9.04M | 0.5% | +2,275+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,426 | $9.00M | 0.5% | +2,677+16.0% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 187,727 | $8.91M | 0.5% | +55,910+42.4% | Added | – |
| RTXRTX Corp | Stock | 60,509 | $8.84M | 0.5% | +1,249+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 26,988 | $8.57M | 0.4% | +3,480+14.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 237,853 | $8.39M | 0.4% | −8,337−3.4% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 117,783 | $8.37M | 0.4% | +68,816+140.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 293,288 | $8.23M | 0.4% | +15,835+5.7% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 177,754 | $8.22M | 0.4% | +177,754 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 26,582 | $8.20M | 0.4% | +490+1.9% | Added | History |
| GSKGSK plc | ADR | 213,000 | $8.18M | 0.4% | +8,218+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,168 | $8.16M | 0.4% | +448+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,410 | $8.15M | 0.4% | +4,343+14.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,770 | $8.12M | 0.4% | +25,401+245.0% | Added | – |
| PEPPepsiCo Inc | Stock | 60,428 | $7.98M | 0.4% | +8,536+16.4% | Added | History |
| NEENextera Energy Inc | Stock | 114,086 | $7.92M | 0.4% | +5,836+5.4% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 266,259 | $7.91M | 0.4% | −1100.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,957 | $7.81M | 0.4% | +1,191+4.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 250,922 | $7.56M | 0.4% | −64,364−20.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,395 | $7.32M | 0.4% | −6,893−8.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 98,836 | $7.31M | 0.4% | −780−0.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 61,849 | $7.30M | 0.4% | +55,534+879.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 71,193 | $7.19M | 0.4% | +6,659+10.3% | Added | History |
| KOCoca Cola Co | Stock | 101,049 | $7.15M | 0.4% | +1,492+1.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,746 | $6.58M | 0.3% | +8,421+5.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,955 | $6.39M | 0.3% | −6,206−2.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 138,301 | $6.33M | 0.3% | −18,084−11.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 226,836 | $6.28M | 0.3% | +21,506+10.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 101,825 | $6.23M | 0.3% | +13,642+15.5% | Added | History |
| EMREmerson Electric Co | Stock | 46,148 | $6.15M | 0.3% | +3,623+8.5% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 154,771 | $6.05M | 0.3% | +100,155+183.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,904 | $6.02M | 0.3% | +995+10.0% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 101,316 | $5.94M | 0.3% | −2,024−2.0% | Reduced | History |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 113,109 | $5.77M | 0.3% | +18,897+20.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,462 | $5.40M | 0.3% | +147+0.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,625 | $5.37M | 0.3% | +98,625 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,704 | $5.31M | 0.3% | +5,158+4.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 165,193 | $5.30M | 0.3% | +19,297+13.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 120,250 | $5.03M | 0.3% | +1,097+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,546 | $5.01M | 0.3% | −86,646−44.8% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 60,711 | $4.95M | 0.3% | −6,998−10.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,142 | $4.90M | 0.3% | +18,534+31.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,097 | $4.85M | 0.2% | +4,716+5.9% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 73,684 | $4.74M | 0.2% | −2,150−2.8% | Reduced | – |
| PFEPfizer Inc | Stock | 195,524 | $4.74M | 0.2% | +1,619+0.8% | Added | History |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 320,073 | $10.8M | 0.7% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 116,218 | $2.86M | 0.2% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 29,752 | $2.05M | 0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 43,809 | $2.02M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 24,344 | $1.36M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 32,116 | $1.27M | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,871 | $1.21M | 0.1% | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 37,824 | $1.10M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 21,403 | $985.6K | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 43,037 | $940.8K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,965 | $894.4K | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,476 | $682.7K | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 31,426 | $631.5K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,749 | $626.5K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,009 | $565.7K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 21,904 | $559.7K | <0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,003 | $559.5K | <0.1% | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 12,246 | $546.2K | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 20,991 | $513.0K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,620 | $452.2K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,983 | $449.3K | <0.1% | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 18,418 | $433.5K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,994 | $381.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,715 | $358.6K | <0.1% | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 11,551 | $308.9K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,004 | $288.1K | <0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 10,531 | $287.7K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,398 | $286.5K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $234.1K | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,388 | $221.1K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,789 | $218.3K | <0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,915 | $211.9K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,000 | $209.3K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 694 | $204.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 4,213 | $203.4K | <0.1% | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 17,300 | $31.7K | <0.1% | – |
| SACHSachem Capital Corp. | COM | 10,992 | $12.8K | <0.1% | History |