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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 8,110 | $2.53M | 0.1% | +7,042+659.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,646 | $2.62M | 0.1% | +71+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 28,666 | $2.63M | 0.1% | +22,562+369.6% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 56,929 | $2.66M | 0.1% | −4,334−7.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,218 | $2.74M | 0.1% | −522−1.8% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,027 | $2.81M | 0.1% | +663+1.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,337 | $2.82M | 0.1% | +3,526+45.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,538 | $2.82M | 0.1% | −2,551−4.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,076 | $2.82M | 0.1% | −521−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,362 | $2.85M | 0.1% | +1,241+15.3% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 143,757 | $2.86M | 0.1% | −6,009−4.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,276 | $2.88M | 0.1% | −189−1.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 81,671 | $2.91M | 0.1% | +81,671 | New | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,988 | $2.95M | 0.2% | −29,577−49.7% | Reduced | – |
| MAMastercard Inc | Stock | 5,299 | $2.98M | 0.2% | −266−4.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,966 | $2.99M | 0.2% | +73,966 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,624 | $3.01M | 0.2% | +16,425+124.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,721 | $3.03M | 0.2% | −7,443−17.2% | Reduced | – |
| ROLRollins Inc | COM | 54,658 | $3.08M | 0.2% | +1,822+3.4% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 106,307 | $3.09M | 0.2% | −242,657−69.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,178 | $3.09M | 0.2% | +954+10.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,811 | $3.13M | 0.2% | −29,104−32.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,274 | $3.18M | 0.2% | +139,717+392.9% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 16,983 | $3.18M | 0.2% | +16,983 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 39,125 | $3.19M | 0.2% | +17,372+79.9% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 57,989 | $3.20M | 0.2% | +52,762+1,009.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,879 | $3.20M | 0.2% | +10,352+62.6% | Added | – |
| VVisa Inc. | Stock | 9,021 | $3.20M | 0.2% | +3,972+78.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 38,411 | $3.26M | 0.2% | −382−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,656 | $3.32M | 0.2% | −20,002−20.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,526 | $3.33M | 0.2% | −3,929−22.5% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 176,044 | $3.34M | 0.2% | +102,315+138.8% | Added | – |
| ORCLOracle Corp | Stock | 15,324 | $3.35M | 0.2% | +2,946+23.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 67,806 | $3.38M | 0.2% | −4,158−5.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 189,097 | $3.48M | 0.2% | +23,460+14.2% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 87,113 | $3.49M | 0.2% | +1,740+2.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,073 | $3.56M | 0.2% | +2,594+16.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,132 | $3.59M | 0.2% | +1,680+4.4% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 56,314 | $3.63M | 0.2% | +8,554+17.9% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 31,222 | $3.71M | 0.2% | −1,883−5.7% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 168,116 | $3.72M | 0.2% | +30,110+21.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,785 | $3.73M | 0.2% | +2,590+118.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,264 | $3.75M | 0.2% | −413−1.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,176 | $3.75M | 0.2% | −10,495−20.3% | Reduced | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 146,230 | $3.75M | 0.2% | −1,454−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,799 | $3.78M | 0.2% | +11,743+8.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 78,056 | $3.85M | 0.2% | −8,208−9.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 9,518 | $3.85M | 0.2% | −101−1.1% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 59,297 | $3.86M | 0.2% | −3,251−5.2% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 151,798 | $3.87M | 0.2% | −1,857−1.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 66,214 | $3.92M | 0.2% | +66,214 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 82,073 | $4.02M | 0.2% | −10,375−11.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 101,911 | $4.09M | 0.2% | +4,169+4.3% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 196,674 | $4.14M | 0.2% | +6,570+3.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 73,730 | $4.17M | 0.2% | +669+0.9% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 329,262 | $4.19M | 0.2% | +31,687+10.6% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 89,776 | $4.22M | 0.2% | −2,720−2.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,183 | $4.27M | 0.2% | +1,024+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,991 | $4.32M | 0.2% | −1,342−16.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,985 | $4.34M | 0.2% | +2,751+5.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 148,944 | $4.37M | 0.2% | +3,654+2.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 85,364 | $4.38M | 0.2% | +2,005+2.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 6,065 | $4.57M | 0.2% | +6,065 | New | History |
| GOOGAlphabet Inc. | Stock | 25,773 | $4.57M | 0.2% | +6,140+31.3% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 86,777 | $4.59M | 0.2% | +18,664+27.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 84,685 | $4.61M | 0.2% | −15,544−15.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 53,965 | $4.64M | 0.2% | −8,397−13.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,811 | $4.69M | 0.2% | −135−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 195,524 | $4.74M | 0.2% | +1,619+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 73,684 | $4.74M | 0.2% | −2,150−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,097 | $4.85M | 0.2% | +4,716+5.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,142 | $4.90M | 0.3% | +18,534+31.1% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 60,711 | $4.95M | 0.3% | −6,998−10.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,546 | $5.01M | 0.3% | −86,646−44.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 120,250 | $5.03M | 0.3% | +1,097+0.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 165,193 | $5.30M | 0.3% | +19,297+13.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,704 | $5.31M | 0.3% | +5,158+4.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,625 | $5.37M | 0.3% | +98,625 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,462 | $5.40M | 0.3% | +147+0.2% | Added | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 113,109 | $5.77M | 0.3% | +18,897+20.1% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 101,316 | $5.94M | 0.3% | −2,024−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,904 | $6.02M | 0.3% | +995+10.0% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 154,771 | $6.05M | 0.3% | +100,155+183.4% | Added | – |
| EMREmerson Electric Co | Stock | 46,148 | $6.15M | 0.3% | +3,623+8.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 101,825 | $6.23M | 0.3% | +13,642+15.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 226,836 | $6.28M | 0.3% | +21,506+10.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 138,301 | $6.33M | 0.3% | −18,084−11.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,955 | $6.39M | 0.3% | −6,206−2.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,746 | $6.58M | 0.3% | +8,421+5.8% | Added | – |
| KOCoca Cola Co | Stock | 101,049 | $7.15M | 0.4% | +1,492+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 71,193 | $7.19M | 0.4% | +6,659+10.3% | Added | History |
| DUKDuke Energy CORP | Stock | 61,849 | $7.30M | 0.4% | +55,534+879.4% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 98,836 | $7.31M | 0.4% | −780−0.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,395 | $7.32M | 0.4% | −6,893−8.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 250,922 | $7.56M | 0.4% | −64,364−20.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 27,957 | $7.81M | 0.4% | +1,191+4.4% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 266,259 | $7.91M | 0.4% | −1100.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 114,086 | $7.92M | 0.4% | +5,836+5.4% | Added | History |
| PEPPepsiCo Inc | Stock | 60,428 | $7.98M | 0.4% | +8,536+16.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,770 | $8.12M | 0.4% | +25,401+245.0% | 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 |