Skip to main content
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
AZNAstraZeneca PLCSPONSORED ADR4,116$287.6K<0.1%00.0%UnchangedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,051$289.3K<0.1%+6,051NewHistory
MDLZMondelez International, Inc.Stock4,299$289.9K<0.1%−19−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT7,444$290.2K<0.1%00.0%Unchanged–
Pgim Rock ETF Tr69420N106PGIM US LARGE CA9,659$291.7K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF1,557$293.7K<0.1%+60+4.0%Added–
FDXFedEx CorpStock1,298$295.0K<0.1%+1+0.1%AddedHistory
Tidal ETF Tr II88634T790YIELDMAX GOOGL24,302$295.8K<0.1%+1,773+7.9%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF6,766$296.7K<0.1%−1,420−17.3%Reduced–
BLKBlackRock, Inc.Stock285$298.6K<0.1%−16−5.3%ReducedHistory
WMWaste Management IncStock1,320$302.1K<0.1%−16−1.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD5,866$302.2K<0.1%+232+4.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A15,732$302.2K<0.1%−765−4.6%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER12,683$302.5K<0.1%+119+0.9%Added–
FFord Motor CoStock27,917$302.9K<0.1%−393−1.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF2,361$303.4K<0.1%+80+3.5%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET9,452$306.1K<0.1%+9,452New–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,105$309.8K<0.1%+6,105New–
CMCSAComcast CorpStock8,696$310.4K<0.1%−83−0.9%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF6,399$311.1K<0.1%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT9,864$315.4K<0.1%+298+3.1%Added–
ORealty Income CorpREIT5,534$318.8K<0.1%+465+9.2%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF6,317$320.6K<0.1%−756−10.7%Reduced–
CGCarlyle Group Inc.COM6,259$321.7K<0.1%+30.0%AddedHistory
BPBP PLCADR10,823$323.9K<0.1%+4,217+63.8%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,472$325.9K<0.1%+503+5.6%AddedHistory
iShares Tr46436E460IBONDS DEC 203115,926$326.5K<0.1%+15,926New–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER7,599$327.2K<0.1%−42−0.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF578$327.2K<0.1%−19−3.2%ReducedHistory
ORIOld Republic International CorpCOM8,604$330.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,183$331.3K<0.1%+6,183New–
American Centy ETF Tr025072562AVANTIS CORE FI7,967$331.6K<0.1%−38,799−83.0%Reduced–
ENBEnbridge IncStock7,334$332.4K<0.1%+40+0.5%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE10,294$336.1K<0.1%+919+9.8%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF9,097$339.2K<0.1%−61−0.7%Reduced–
DRIDarden Restaurants IncCOM1,565$341.1K<0.1%+75+5.0%AddedHistory
Innovator ETFs Trust45783Y335EQUITY DEFINED12,630$344.4K<0.1%00.0%Unchanged–
iShares Tr46429B366CMBS ETF7,076$344.7K<0.1%+7,076New–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,958$349.8K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock3,565$350.0K<0.1%−61,439−94.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF6,208$350.6K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A32,855$353.2K<0.1%−4,886−12.9%ReducedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF7,220$358.4K<0.1%+842+13.2%Added–
Global X FDS37954Y483NASDAQ 100 COVER21,561$360.5K<0.1%−876−3.9%Reduced–
iShares Tr464289875CORE 40 MODE ETF7,921$364.7K<0.1%+523+7.1%Added–
iShares Tr46436E148IBONDS DEC 203314,883$364.8K<0.1%+14,883New–
Dimensional U.S. Small Cap ETF25434V500ETF5,742$365.8K<0.1%+237+4.3%Added–
MARMarriott International IncStock1,352$369.4K<0.1%+1+0.1%AddedHistory
GEVGE Vernova Inc.Stock702$371.5K<0.1%+702NewHistory
IAUiShares Gold TrustETF5,958$371.5K<0.1%+341+6.1%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF8,847$373.6K<0.1%−175−1.9%Reduced–
Innovator ETFs Trust45782C615GRWT100 PWR BUF6,861$373.9K<0.1%−7,326−51.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,722$374.2K<0.1%+120+7.5%Added–
RFRegions Financial CorpCOM15,956$375.3K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,731$375.4K<0.1%−3,225−36.0%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,371$380.9K<0.1%+1,000+9.6%AddedHistory
ADBEAdobe Inc.Stock988$382.2K<0.1%−145−12.8%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF9,686$382.8K<0.1%+13+0.1%Added–
NKENIKE, Inc.Stock5,406$384.1K<0.1%+5,406NewHistory
SHENShenandoah Telecommunications CoCOM28,160$384.7K<0.1%+310+1.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,159$389.9K<0.1%+3+0.1%Added–
WisdomTree Tr97717X669US QTLY DIV GRT4,662$390.4K<0.1%−530−10.2%Reduced–
SFStifel Financial CorpCOM3,792$393.5K<0.1%+605+19.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,634$397.8K<0.1%+1,634NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB8,954$399.8K<0.1%−620−6.5%Reduced–
MCKMcKesson CorpStock547$400.6K<0.1%+1+0.2%AddedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,090$401.0K<0.1%+7,090New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,771$401.1K<0.1%−31,324−86.8%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,968$401.6K<0.1%+278+7.5%Added–
Innovator ETFs Trust45782C474US SML CP PWR B10,727$402.0K<0.1%−1,134−9.6%Reduced–
COPConocoPhillipsStock4,499$403.7K<0.1%−6,584−59.4%ReducedHistory
EOGEOG Resources IncStock3,420$409.1K<0.1%+3,420NewHistory
CDECoeur Mining, Inc.COM NEW46,439$411.4K<0.1%+14,328+44.6%AddedHistory
CCitigroup IncStock4,847$412.5K<0.1%+1,451+42.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,146$415.2K<0.1%+116+11.3%Added–
WELLWelltower Inc.REIT2,710$416.6K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT11,620$420.4K<0.1%+3,754+47.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF4,776$421.5K<0.1%+4,776New–
GEGeneral Electric CoStock1,669$429.6K<0.1%+172+11.5%AddedHistory
DEFTDefi Technologies, Inc.COM147,225$431.4K<0.1%+147,225NewHistory
AXPAmerican Express CoStock1,353$431.6K<0.1%+235+21.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF9,928$432.7K<0.1%−990−9.1%Reduced–
Ea Series Trust02072L672STRIVE US SEMICO8,154$433.2K<0.1%−8,402−50.7%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP8,890$434.3K<0.1%+351+4.1%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF6,491$435.4K<0.1%+2,899+80.7%Added–
DISWalt Disney CoStock3,517$436.1K<0.1%+355+11.2%AddedHistory
WRBBerkley W R CorpCOM5,937$436.2K<0.1%+5,937NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF9,202$439.4K<0.1%+957+11.6%AddedHistory
Tidal Trust II88634T840YIELDMAX AMZN OP27,156$441.3K<0.1%+2,765+11.3%Added–
COINCoinbase Global, Inc.COM CL A1,282$449.3K<0.1%−42−3.2%ReducedHistory
AONAon plcCL A1,266$451.7K<0.1%−15−1.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,320$453.4K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock4,481$458.5K<0.1%−315−6.6%ReducedHistory
iShares Tr46435G326CORE MSCI INTL6,038$459.1K<0.1%+942+18.5%Added–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT8,920$463.8K<0.1%−1,921−17.7%Reduced–
Innovator ETFs Trust45782C334GRWT100 PWR BF9,104$464.4K<0.1%+2,919+47.2%Added–
VanEck Semiconductor ETF92189F676ETF1,679$468.2K<0.1%−22−1.3%Reduced–
Tidal ETF Tr88634T428II YIELDMAX MSFT OP26,737$476.7K<0.1%+2,422+10.0%Added–
OBDCBlue Owl Capital CorpCOM33,316$477.7K<0.1%−2,921−8.1%ReducedHistory
Tidal Trust II88634T816YIELDMAX META28,450$483.1K<0.1%+3,018+11.9%Added–

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