Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 591
- +23 vs. Q2 2025
- Portfolio value
- $2.14B
- +$186.0M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 409,297 | $104.2M | 4.9% | +2,571+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 99,683 | $66.7M | 3.1% | +6,789+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 111,196 | $57.6M | 2.7% | +200.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,696,976 | $44.7M | 2.1% | +1,542,177+996.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 103,252 | $42.8M | 2.0% | −991−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,315,499 | $42.0M | 2.0% | −668,971−33.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,648,070 | $38.4M | 1.8% | +111,132+7.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 372,039 | $37.3M | 1.7% | +119,025+47.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 476,953 | $34.5M | 1.6% | +1,606+0.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,069,833 | $28.7M | 1.3% | +149,086+16.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 364,252 | $27.1M | 1.3% | +19,863+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 529,495 | $24.6M | 1.1% | +115,474+27.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,686 | $24.2M | 1.1% | −3,432−6.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 341,964 | $23.4M | 1.1% | −9,405−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,028 | $22.7M | 1.1% | +2,465+4.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 227,253 | $22.5M | 1.1% | −16,358−6.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,676 | $21.8M | 1.0% | +9,266+35.1% | Added | – |
| NVDANVIDIA Corp | Stock | 114,873 | $21.4M | 1.0% | +2,588+2.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 195,125 | $21.0M | 1.0% | +27,425+16.4% | Added | History |
| PGProcter & Gamble Co | Stock | 134,609 | $20.7M | 1.0% | +2,565+1.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 259,340 | $20.5M | 1.0% | +160,504+162.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 711,136 | $19.8M | 0.9% | −16,168−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,227 | $18.9M | 0.9% | +35,059+120.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,010 | $18.5M | 0.9% | +3,841+4.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 474,336 | $18.3M | 0.9% | +85,210+21.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 82,859 | $18.2M | 0.8% | +2,608+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 54,752 | $18.1M | 0.8% | −10,045−15.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 309,377 | $18.0M | 0.8% | +45,932+17.4% | Added | – |
| JNJJohnson & Johnson | Stock | 95,835 | $17.8M | 0.8% | −999−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 171,114 | $17.6M | 0.8% | +1,501+0.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 174,468 | $17.6M | 0.8% | −117,526−40.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 55,656 | $17.6M | 0.8% | −38−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,519 | $17.1M | 0.8% | +3,561+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,872 | $16.5M | 0.8% | +1,404+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 632,490 | $15.9M | 0.7% | −6,092−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,726 | $15.0M | 0.7% | −4,001−5.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 316,150 | $13.3M | 0.6% | +57,928+22.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 57,268 | $13.3M | 0.6% | +60+0.1% | Added | History |
| PARPar Technology Corp | COM | 326,753 | $12.9M | 0.6% | +430.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 113,221 | $12.8M | 0.6% | +1,396+1.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 437,164 | $12.4M | 0.6% | +15,894+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,724 | $12.3M | 0.6% | +1,542+10.2% | Added | History |
| CVXChevron Corp | Stock | 78,695 | $12.2M | 0.6% | −292−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 186,807 | $12.1M | 0.6% | −3,160−1.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 444,685 | $11.8M | 0.6% | +444,685 | New | – |
| TSLATesla, Inc. | Stock | 26,496 | $11.8M | 0.5% | −492−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 196,297 | $11.2M | 0.5% | −11,293−5.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,948 | $11.1M | 0.5% | +9,178+25.7% | Added | – |
| NSSCNapco Security Technologies, Inc | Stock | 258,559 | $11.1M | 0.5% | −7,700−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 63,892 | $10.6M | 0.5% | −582−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 160,804 | $10.6M | 0.5% | −5,286−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,832 | $10.5M | 0.5% | −149−0.7% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 317,882 | $10.4M | 0.5% | +152,689+92.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 94,588 | $10.3M | 0.5% | −11,385−10.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 20,402 | $10.2M | 0.5% | +976+5.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 226,625 | $10.1M | 0.5% | −1,582−0.7% | Reduced | – |
| PSXPhillips 66 | Stock | 73,610 | $10.0M | 0.5% | −2,887−3.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,124 | $9.80M | 0.5% | −7,327−13.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 218,595 | $9.61M | 0.4% | +408+0.2% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 124,258 | $9.51M | 0.4% | +6,475+5.5% | Added | – |
| RTXRTX Corp | Stock | 56,236 | $9.41M | 0.4% | −4,273−7.1% | Reduced | History |
| SOSouthern Co | Stock | 99,197 | $9.40M | 0.4% | +702+0.7% | Added | History |
| GSKGSK plc | ADR | 213,241 | $9.20M | 0.4% | +241+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 269,782 | $9.00M | 0.4% | +18,860+7.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,299 | $8.98M | 0.4% | +889+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 294,747 | $8.74M | 0.4% | +1,459+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 62,110 | $8.72M | 0.4% | +1,682+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 115,326 | $8.71M | 0.4% | +1,240+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 69,888 | $8.65M | 0.4% | +8,039+13.0% | Added | History |
| CSPICSP Inc | COM | 747,160 | $8.63M | 0.4% | +6,973+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 30,092 | $8.49M | 0.4% | +2,135+7.6% | Added | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 181,612 | $8.45M | 0.4% | +3,858+2.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 176,259 | $8.13M | 0.4% | +22,513+14.6% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 209,666 | $7.97M | 0.4% | −28,187−11.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 26,965 | $7.91M | 0.4% | +383+1.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 150,196 | $7.63M | 0.4% | +144,091+2,360.2% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 159,068 | $7.57M | 0.4% | −28,659−15.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 167,671 | $7.49M | 0.3% | +41,967+33.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 89,466 | $7.47M | 0.3% | +18,273+25.7% | Added | History |
| ULBIUltralife Corp | COM | 1,095,042 | $7.47M | 0.3% | +2,095+0.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 112,583 | $7.32M | 0.3% | +10,758+10.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,635 | $7.22M | 0.3% | +3,862+15.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 146,538 | $6.97M | 0.3% | +39,992+37.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 235,473 | $6.85M | 0.3% | +8,637+3.8% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 108,197 | $6.73M | 0.3% | +6,881+6.8% | Added | History |
| KOCoca Cola Co | Stock | 100,869 | $6.69M | 0.3% | −180−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 244,704 | $6.68M | 0.3% | +3,749+1.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 96,850 | $6.63M | 0.3% | +91,108+1,586.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 6,730 | $6.42M | 0.3% | +665+11.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 75,283 | $6.42M | 0.3% | +36,158+92.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 132,633 | $6.13M | 0.3% | −5,668−4.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 125,173 | $5.81M | 0.3% | −327,585−72.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 44,285 | $5.81M | 0.3% | −1,863−4.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,011 | $5.79M | 0.3% | +549+0.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,704 | $5.78M | 0.3% | −921−0.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 61,558 | $5.75M | 0.3% | −17,837−22.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 61,158 | $5.73M | 0.3% | +7,193+13.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,234 | $5.54M | 0.3% | −1,670−15.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 171,748 | $5.39M | 0.3% | +22,804+15.3% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 31,634 | $5.33M | 0.2% | +412+1.3% | Added | History |
Sold out since Q2 2025 (36)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 120,250 | $5.03M | 0.3% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 60,711 | $4.95M | 0.3% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 196,674 | $4.14M | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 78,056 | $3.85M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,656 | $3.32M | 0.2% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 100,399 | $2.11M | 0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 88,491 | $1.90M | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,919 | $1.41M | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 72,097 | $1.38M | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,297 | $1.23M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,389 | $874.9K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,095 | $710.3K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 23,413 | $676.2K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,732 | $569.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,982 | $507.7K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,861 | $486.0K | <0.1% | – |
| SFStifel Financial Corp | COM | 3,792 | $393.5K | <0.1% | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,967 | $331.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,599 | $327.2K | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6,051 | $289.3K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,643 | $267.3K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 16,758 | $262.8K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,581 | $260.3K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,161 | $256.6K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,735 | $241.9K | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 6,267 | $238.7K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,091 | $230.0K | <0.1% | History |
| STRKStrategy Inc | SERIES A PERP PF | 1,900 | $229.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,044 | $226.2K | <0.1% | History |
| ACNAccenture plc | Stock | 748 | $223.6K | <0.1% | History |
| MCOMoodys Corp | Stock | 429 | $215.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,057 | $211.3K | <0.1% | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,130 | $210.4K | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,480 | $209.5K | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,248 | $51.8K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,000 | $33.5K | <0.1% | History |