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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 7,513 | $1.06M | 0.1% | +90+1.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,107 | $1.06M | 0.1% | +82+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,892 | $1.07M | 0.1% | +284+1.7% | Added | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 29,396 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,764 | $1.08M | 0.1% | +2,436+104.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 18,997 | $1.08M | 0.1% | +565+3.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 8,883 | $1.09M | 0.1% | +1,446+19.4% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 34,099 | $1.09M | 0.1% | +11,352+49.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,832 | $1.10M | 0.1% | +280+11.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,020 | $1.10M | 0.1% | −340−5.3% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 43,441 | $1.12M | 0.1% | −7,376−14.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,189 | $1.12M | 0.1% | +9+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,985 | $1.14M | 0.1% | +335+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 45,229 | $1.15M | 0.1% | −13,906−23.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,041 | $1.16M | 0.1% | +148+1.1% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 43,172 | $1.17M | 0.1% | −38,407−47.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,187 | $1.17M | 0.1% | +182+4.5% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 34,839 | $1.18M | 0.1% | −36,473−51.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 9,768 | $1.20M | 0.1% | +1,341+15.9% | Added | History |
| AEEAmeren Corp | COM | 12,634 | $1.21M | 0.1% | +3,981+46.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,837 | $1.22M | 0.1% | +21+1.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,297 | $1.23M | 0.1% | +634+0.9% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 29,947 | $1.24M | 0.1% | +29,947 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 32,120 | $1.25M | 0.1% | −33,616−51.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,469 | $1.26M | 0.1% | +1,839+291.9% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 51,576 | $1.27M | 0.1% | −9,376−15.4% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,104 | $1.31M | 0.1% | +196+1.8% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 26,938 | $1.34M | 0.1% | +5,379+25.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,049 | $1.35M | 0.1% | +4,458+35.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 13,332 | $1.35M | 0.1% | +13,332 | New | – |
| TAT&T Inc. | Stock | 46,969 | $1.36M | 0.1% | +1,611+3.6% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 72,097 | $1.38M | 0.1% | −59,245−45.1% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 16,010 | $1.38M | 0.1% | −2,930−15.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,022 | $1.39M | 0.1% | −16,771−51.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,919 | $1.41M | 0.1% | +558+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,489 | $1.42M | 0.1% | −1,380−6.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,559 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,571 | $1.43M | 0.1% | −53−0.5% | Reduced | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 47,547 | $1.45M | 0.1% | +8,901+23.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,342 | $1.46M | 0.1% | +1,137+27.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,606 | $1.50M | 0.1% | −35−0.2% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 11,468 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 67,454 | $1.53M | 0.1% | +37,519+125.3% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 34,374 | $1.54M | 0.1% | +6,045+21.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,086 | $1.56M | 0.1% | −3,492−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,663 | $1.57M | 0.1% | +278+5.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,956 | $1.57M | 0.1% | +7,068+59.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,299 | $1.58M | 0.1% | +49+0.4% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 42,502 | $1.61M | 0.1% | −586−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,019 | $1.62M | 0.1% | −4,678−21.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,907 | $1.63M | 0.1% | +3,679+19.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,624 | $1.64M | 0.1% | +3,784+22.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,226 | $1.64M | 0.1% | +6+0.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 19,722 | $1.64M | 0.1% | +10+0.1% | Added | – |
| HONHoneywell International Inc | COM | 7,076 | $1.65M | 0.1% | −37−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,515 | $1.65M | 0.1% | +195+0.8% | Added | – |
| MELIMercadolibre Inc | COM | 634 | $1.66M | 0.1% | +21+3.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,653 | $1.67M | 0.1% | +18+0.2% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 75,401 | $1.68M | 0.1% | +5,299+7.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,931 | $1.69M | 0.1% | +1,344+12.7% | Added | History |
| IPInternational Paper Co | COM | 36,496 | $1.71M | 0.1% | +728+2.0% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 45,088 | $1.71M | 0.1% | −6,364−12.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,026 | $1.76M | 0.1% | +747+14.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 59,551 | $1.77M | 0.1% | +10,183+20.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,777 | $1.78M | 0.1% | −1,091−10.0% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 42,384 | $1.78M | 0.1% | +33,639+384.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,750 | $1.80M | 0.1% | −11,489−36.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,960 | $1.83M | 0.1% | +128+0.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,942 | $1.83M | 0.1% | +1,976+7.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 16,900 | $1.86M | 0.1% | −1,403−7.7% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 41,290 | $1.86M | 0.1% | +26,472+178.6% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 88,491 | $1.90M | 0.1% | +293+0.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 57,744 | $1.90M | 0.1% | +8,183+16.5% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 47,531 | $1.94M | 0.1% | −12,010−20.2% | Reduced | – |
| CTASCintas Corp | Stock | 8,788 | $1.96M | 0.1% | +8,788 | New | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 107,073 | $2.00M | 0.1% | +89,778+519.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 64,545 | $2.00M | 0.1% | +320.0% | Added | History |
| BACBank of America Corp | Stock | 42,674 | $2.02M | 0.1% | +250+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,982 | $2.04M | 0.1% | +116+6.2% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,822 | $2.06M | 0.1% | +21,074+179.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,283 | $2.08M | 0.1% | −58−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 83,622 | $2.08M | 0.1% | +44,477+113.6% | Added | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 100,399 | $2.11M | 0.1% | +10,310+11.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,252 | $2.12M | 0.1% | −332−1.6% | Reduced | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 47,442 | $2.12M | 0.1% | +16,676+54.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,918 | $2.15M | 0.1% | +163+0.5% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 62,718 | $2.15M | 0.1% | +8,579+15.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,355 | $2.17M | 0.1% | +1,537+6.0% | Added | – |
| AZOAutoZone Inc | COM | 605 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,596 | $2.25M | 0.1% | −67−0.3% | Reduced | – |
| Amplify ETF Tr032108524 | CWP GROWTH & INC | 82,392 | $2.27M | 0.1% | +22,736+38.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,389 | $2.31M | 0.1% | +1,735+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,141 | $2.32M | 0.1% | +282+3.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,867 | $2.34M | 0.1% | +108+0.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 11,271 | $2.34M | 0.1% | +1,216+12.1% | Added | History |
| BABoeing Co | Stock | 11,237 | $2.35M | 0.1% | +3,674+48.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,034 | $2.45M | 0.1% | +4,247+30.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,949 | $2.46M | 0.1% | −21,179−30.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 18,221 | $2.48M | 0.1% | −1,378−7.0% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 56,866 | $2.52M | 0.1% | +337+0.6% | 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 |