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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
568
+27 vs. Q1 2025
Portfolio value
$1.96B
+$292.0M (+17.5%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Visionary Wealth Advisors in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Planet Labs PBC72703X114*W EXP 12/06/20221,440$17.7K<0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM17,500$31.9K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW25,000$33.5K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM14,310$45.8K<0.1%−2,000−12.3%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A10,248$51.8K<0.1%+196+1.9%AddedHistory
GNWGenworth Financial IncCOM SHS10,500$81.7K<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T477II YIELDMAX AMD OPT11,961$97.2K<0.1%+1,947+19.4%Added–
PLPlanet Labs PBCCOM CL A17,200$104.9K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS10,486$118.0K<0.1%−414−3.8%ReducedHistory
MESOMesoblast LtdADR10,901$118.7K<0.1%00.0%UnchangedHistory
CTOSCustom Truck One Source, Inc.COM CL A35,000$172.9K<0.1%00.0%UnchangedHistory
iShares Inc464286327MSCI GLB SLV&MTL11,145$198.5K<0.1%+29+0.3%Added–
iShares Tr464288257MSCI ACWI ETF1,568$201.6K<0.1%+1,568New–
Aim ETF Products Trust00888H513ALLIANZIM US EQU7,864$204.7K<0.1%+7,864New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,860$205.4K<0.1%+4,860New–
ALABAstera Labs, Inc.Stock2,272$205.4K<0.1%+2,272NewHistory
BCRXBiocryst Pharmaceuticals IncCOM23,090$206.9K<0.1%−3,500−13.2%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER4,307$207.3K<0.1%+4,307New–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,364$207.6K<0.1%+2,364New–
First Tr Exchange-Traded FD33738D879FT VEST RIS8,480$209.5K<0.1%+8,480New–
ADIAnalog Devices IncStock882$209.9K<0.1%+882NewHistory
RIORio Tinto PLCADR3,602$210.1K<0.1%+3,602NewHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P8,130$210.4K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT2,057$211.3K<0.1%−96−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,950$211.8K<0.1%+1,950New–
CRDOCredo Technology Group Holding LtdStock2,287$211.8K<0.1%+2,287NewHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV5,142$212.1K<0.1%+5,142New–
Vanguard Index FDS922908652EXTEND MKT ETF1,105$213.0K<0.1%+1,105New–
SFNCSimmons First National CorpCL A $1 PAR11,296$214.2K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM8,097$214.6K<0.1%−5,077−38.5%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF6,071$214.6K<0.1%+6,071New–
MCOMoodys CorpStock429$215.1K<0.1%+429NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU8,712$218.8K<0.1%−1,539−15.0%Reduced–
PIMCO ETF Tr72201R88225YR+ ZERO U S3,265$219.0K<0.1%−2,820−46.3%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,608$219.9K<0.1%+3,608New–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,554$220.0K<0.1%+6,554New–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT6,157$220.4K<0.1%+6,157NewHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,737$223.4K<0.1%+1,737New–
iShares Select Dividend ETF464287168ETF1,683$223.5K<0.1%+135+8.7%Added–
ACNAccenture plcStock748$223.6K<0.1%−30−3.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,800$224.3K<0.1%+2,800New–
PDIPIMCO Dynamic Income FundSHS11,840$224.6K<0.1%+249+2.1%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF3,036$224.8K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,044$226.2K<0.1%+3,044NewHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF8,685$226.5K<0.1%+113+1.3%Added–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF5,600$226.5K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock12,469$227.1K<0.1%+1,616+14.9%AddedHistory
STRKStrategy IncSERIES A PERP PF1,900$229.9K<0.1%+1,900NewHistory
LUVSouthwest Airlines CoCOM7,091$230.0K<0.1%−705−9.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF811$231.5K<0.1%+18+2.3%Added–
ETHEGrayscale Ethereum Staking ETFETF11,141$232.4K<0.1%−317−2.8%ReducedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,345$233.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR7,790$234.8K<0.1%−2,141−21.6%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST2,345$236.1K<0.1%−216−8.4%Reduced–
MSIMotorola Solutions, Inc.Stock567$238.3K<0.1%−5−0.9%ReducedHistory
DXYZDestiny Tech100 Inc.CEF6,267$238.7K<0.1%+6,267NewHistory
Tidal Trust II88636J659YIELD UNIVE ETFS17,365$238.9K<0.1%+2,981+20.7%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF7,249$240.7K<0.1%−4,081−36.0%Reduced–
Global X FDS37954Y830GLOBAL X COPPER5,365$241.4K<0.1%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR4,735$241.9K<0.1%+12+0.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,649$243.2K<0.1%−341−17.1%Reduced–
MMM3M CoStock1,610$245.2K<0.1%−12−0.7%ReducedHistory
HUBBHubbell IncCOM607$247.9K<0.1%+607NewHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF6,242$248.2K<0.1%−9−0.1%Reduced–
Innovator ETFs Trust45783Y160NASD 100 10 BUFF9,031$248.8K<0.1%−5,468−37.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF4,029$249.9K<0.1%−540−11.8%Reduced–
ARK Innovation ETF00214Q104ETF3,580$251.6K<0.1%+3,580New–
Fidelity Covington Trust316092360FUN LAR COR ETF5,175$252.9K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM1,943$255.4K<0.1%+189+10.8%AddedHistory
AMTAmerican Tower CorpREIT1,161$256.6K<0.1%+6+0.5%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT7,863$256.6K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM9,524$256.7K<0.1%+822+9.4%AddedHistory
CBChubb LtdStock888$257.3K<0.1%−129−12.7%ReducedHistory
ITWIllinois Tool Works IncStock1,042$257.5K<0.1%+2+0.2%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,744$257.9K<0.1%+2,744NewHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF3,187$259.4K<0.1%+3,187New–
iShares Tr46436E841IBONDS 27 TRM TS11,538$259.5K<0.1%+11,538New–
GTLSChart Industries IncCOM1,581$260.3K<0.1%+1,581NewHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN7,628$260.9K<0.1%−260−3.3%Reduced–
ROSTRoss Stores, Inc.COM2,051$261.6K<0.1%+10.0%AddedHistory
MARAMARA Holdings, Inc.COM16,758$262.8K<0.1%−685−3.9%ReducedHistory
STAGSTAG Industrial, Inc.COM7,274$263.9K<0.1%−589−7.5%ReducedHistory
MPCMarathon Petroleum CorpStock1,598$265.5K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock11,882$266.2K<0.1%−2,784−19.0%ReducedHistory
STZConstellation Brands, Inc.Stock1,643$267.3K<0.1%+294+21.8%AddedHistory
CEGConstellation Energy CorpStock831$268.1K<0.1%+831NewHistory
DLRDigital Realty Trust, Inc.COM1,539$268.3K<0.1%−6−0.4%ReducedHistory
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF9,574$269.7K<0.1%−1,200−11.1%Reduced–
ARCCAres Capital CorpCEF12,363$271.5K<0.1%−556−4.3%ReducedHistory
APPAppLovin CorpCOM CL A781$273.4K<0.1%+781NewHistory
LOWLowes Companies IncStock1,235$274.1K<0.1%−223−15.3%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS11,791$275.4K<0.1%+11,791New–
DVNDevon Energy CorpStock8,664$275.6K<0.1%−290−3.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,259$275.7K<0.1%−59−4.5%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS12,069$276.7K<0.1%+12,069New–
SHOPShopify Inc.Stock2,409$277.9K<0.1%+49+2.1%AddedHistory
VLOValero Energy CorpStock2,080$279.6K<0.1%+105+5.3%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,522$280.9K<0.1%−6,343−64.3%Reduced–
iShares Core High Dividend ETF46429B663ETF2,414$282.9K<0.1%+338+16.3%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI13,876$284.5K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (37)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF320,073$10.8M0.7%–
Schwab Strategic Tr8085247141 5YR CORP BD116,218$2.86M0.2%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF29,752$2.05M0.1%–
iShares Tr46435U473BB RAT CORP BD43,809$2.02M0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP24,344$1.36M0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY32,116$1.27M0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD12,871$1.21M0.1%–
Cambria ETF Tr132061607GLB ASSET ALLO37,824$1.10M0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF21,403$985.6K0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF43,037$940.8K0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT16,965$894.4K0.1%–
Schwab US Aggregate Bond ETF808524839ETF29,476$682.7K<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU31,426$631.5K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF26,749$626.5K<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF14,009$565.7K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF21,904$559.7K<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM12,003$559.5K<0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF12,246$546.2K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN20,991$513.0K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF6,620$452.2K<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT8,983$449.3K<0.1%–
Hartford Multifactor Emerging Markets ETF518416201ETF18,418$433.5K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,994$381.6K<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,715$358.6K<0.1%–
Invtor Edp ETF 2YR to JY202645783Y236ETP11,551$308.9K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,004$288.1K<0.1%–
Ea Series Trust02072L698STRIVE EMERGING10,531$287.7K<0.1%–
ABNBAirbnb, Inc.Stock2,398$286.5K<0.1%History
Innovator ETFs Trust45782C649US EQTY ULTRA B6,804$234.1K<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,388$221.1K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF2,789$218.3K<0.1%–
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,915$211.9K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,000$209.3K<0.1%History
APDAir Products & Chemicals, Inc.Stock694$204.6K<0.1%History
NEMNEWMONT CorpStock4,213$203.4K<0.1%History
Volatility Shs Tr92864M4002X ETHER ETF17,300$31.7K<0.1%–
SACHSachem Capital Corp.COM10,992$12.8K<0.1%History