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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 14,854 | $483.9K | <0.1% | −19,193−56.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,861 | $486.0K | <0.1% | −245−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $486.8K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 4,549 | $488.7K | <0.1% | −856−15.8% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,115 | $490.3K | <0.1% | −53−0.2% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 9,877 | $491.5K | <0.1% | +4,453+82.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,423 | $491.5K | <0.1% | −56,622−75.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,688 | $492.1K | <0.1% | +80+3.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,460 | $492.3K | <0.1% | +157+3.0% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 24,268 | $494.6K | <0.1% | −502−2.0% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 13,913 | $500.6K | <0.1% | −2,098−13.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,982 | $507.7K | <0.1% | −33,006−75.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 18,867 | $510.4K | <0.1% | +136+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,542 | $510.8K | <0.1% | −651−12.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,601 | $512.2K | <0.1% | +358+2.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,709 | $518.4K | <0.1% | −60−1.3% | Reduced | – |
| OKEONEOK Inc | COM | 6,367 | $519.7K | <0.1% | +15+0.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,405 | $522.2K | <0.1% | +10.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,614 | $525.6K | <0.1% | +5,614 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,930 | $531.7K | <0.1% | +10+0.3% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,925 | $533.1K | <0.1% | −37−0.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,254 | $533.8K | <0.1% | −283−2.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,770 | $536.1K | <0.1% | +2,111+31.7% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,655 | $536.4K | <0.1% | −66−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,830 | $542.7K | <0.1% | −713−15.7% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9,013 | $543.0K | <0.1% | −4,229−31.9% | Reduced | – |
| CNCCentene Corp | Stock | 10,190 | $553.1K | <0.1% | +294+3.0% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 24,971 | $553.6K | <0.1% | +8,616+52.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 12,824 | $555.9K | <0.1% | −1,473−10.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,031 | $560.3K | <0.1% | +86+9.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,732 | $569.0K | <0.1% | +22,732 | New | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,444 | $574.7K | <0.1% | −591−6.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,044 | $575.2K | <0.1% | +1,769+33.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 15,579 | $575.3K | <0.1% | +542+3.6% | Added | – |
| VSTVistra Corp. | Stock | 2,989 | $579.4K | <0.1% | +523+21.2% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 34,613 | $580.5K | <0.1% | +5,955+20.8% | Added | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 11,603 | $585.6K | <0.1% | −430−3.6% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 18,078 | $604.5K | <0.1% | +1,129+6.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,070 | $607.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,031 | $608.7K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,847 | $622.9K | <0.1% | −1,274−14.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,805 | $630.0K | <0.1% | −231−3.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,080 | $630.3K | <0.1% | −115−3.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,788 | $638.3K | <0.1% | −63−3.4% | Reduced | History |
| IONQIonQ, Inc. | COM | 14,981 | $643.7K | <0.1% | +977+7.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,580 | $649.8K | <0.1% | +928+25.4% | Added | History |
| DEDeere & Co | Stock | 1,282 | $651.9K | <0.1% | +48+3.9% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 13,393 | $653.3K | <0.1% | +5,055+60.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,152 | $656.1K | <0.1% | −3,866−35.1% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 23,413 | $676.2K | <0.1% | −20.0% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 20,808 | $680.0K | <0.1% | −132,443−86.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,238 | $689.5K | <0.1% | −862−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,322 | $690.3K | <0.1% | +2,433+62.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,186 | $691.3K | <0.1% | +33+0.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,095 | $710.3K | <0.1% | −1,303−9.0% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,299 | $721.7K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 10,119 | $728.5K | <0.1% | +327+3.3% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,772 | $741.6K | <0.1% | −92−0.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 17,677 | $742.6K | <0.1% | −734−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,331 | $747.6K | <0.1% | +3,887+71.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,548 | $754.5K | <0.1% | +8+0.1% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 11,673 | $758.5K | <0.1% | +2,331+25.0% | Added | – |
| BXBlackstone Inc. | COM | 5,139 | $768.7K | <0.1% | +401+8.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,089 | $770.6K | <0.1% | −199−15.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,002 | $778.4K | <0.1% | −27,953−77.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 20,386 | $781.0K | <0.1% | +20,386 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,665 | $785.6K | <0.1% | +5,665 | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 30,243 | $797.6K | <0.1% | −11,002−26.7% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 35,254 | $811.9K | <0.1% | +35,254 | New | – |
| FSKFS KKR Capital Corp | COM | 39,505 | $819.7K | <0.1% | −14,671−27.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,210 | $837.0K | <0.1% | −36−0.6% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 28,084 | $837.5K | <0.1% | −311−1.1% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 15,898 | $845.9K | <0.1% | +635+4.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 9,111 | $850.1K | <0.1% | +3,411+59.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,433 | $855.3K | <0.1% | −2,266−13.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,798 | $872.0K | <0.1% | +11+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,389 | $874.9K | <0.1% | +1,189+16.5% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,792 | $875.2K | <0.1% | +1,467+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,271 | $880.1K | <0.1% | −326−2.2% | Reduced | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 95,957 | $880.3K | <0.1% | +95,957 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,732 | $884.3K | <0.1% | +548+3.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 14,246 | $894.8K | <0.1% | +305+2.2% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,922 | $899.2K | <0.1% | +1,029+3.7% | Added | – |
| CVSCVS Health Corp | Stock | 13,040 | $899.5K | <0.1% | +3,345+34.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,856 | $901.4K | <0.1% | +967+4.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,155 | $903.2K | <0.1% | +5,785+107.7% | Added | – |
| CICigna Group | Stock | 2,776 | $917.7K | <0.1% | −435−13.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,151 | $928.7K | <0.1% | +481+18.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 129,281 | $938.6K | <0.1% | −72,251−35.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,180 | $955.1K | <0.1% | +311+4.5% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,849 | $964.9K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,212 | $969.1K | <0.1% | +4+0.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,930 | $970.1K | <0.1% | −3,633−24.9% | Reduced | – |
| ALLAllstate Corp | Stock | 4,864 | $979.1K | 0.1% | −265−5.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,246 | $989.8K | 0.1% | −22−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,121 | $998.7K | 0.1% | +1,443+39.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 25,195 | $1.01M | 0.1% | −614−2.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,780 | $1.05M | 0.1% | −294−4.8% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 28,131 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,490 | $1.06M | 0.1% | +799+3.2% | Added | – |
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 |