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 |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 17,500 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 12,500 | $65.6K | <0.1% | −1,810−12.6% | Reduced | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,440 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $93.5K | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 13,436 | $103.7K | <0.1% | +1,475+12.3% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,589 | $107.7K | <0.1% | +103+1.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 14,229 | $139.3K | <0.1% | +14,229 | New | History |
| PLPlanet Labs PBC | COM CL A | 11,200 | $145.4K | <0.1% | −6,000−34.9% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,090 | $152.5K | <0.1% | −3,000−13.0% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 26,205 | $162.5K | <0.1% | +26,205 | New | History |
| MESOMesoblast Ltd | ADR | 10,901 | $175.6K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 11,900 | $181.2K | <0.1% | +11,900 | New | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 5,819 | $201.6K | <0.1% | +5,819 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,468 | $202.9K | <0.1% | −100−6.4% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 7,900 | $203.8K | <0.1% | +7,900 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,042 | $204.6K | <0.1% | −16,914−89.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,478 | $207.1K | <0.1% | +4,478 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,882 | $208.5K | <0.1% | +8,882 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,670 | $208.8K | <0.1% | +1,670 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,341 | $209.8K | <0.1% | −23−1.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,123 | $210.4K | <0.1% | −43,453−84.3% | Reduced | – |
| MODModine Manufacturing Co | COM | 1,488 | $211.5K | <0.1% | +1,488 | New | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,123 | $212.1K | <0.1% | +4,123 | New | – |
| RIORio Tinto PLC | ADR | 3,227 | $213.0K | <0.1% | −375−10.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,529 | $215.9K | <0.1% | +3,529 | New | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 7,864 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,040 | $217.8K | <0.1% | −65−5.9% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,363 | $217.8K | <0.1% | +67+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 6,977 | $219.2K | <0.1% | −1,719−19.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,860 | $219.7K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 11,472 | $221.0K | <0.1% | +11,472 | New | – |
| Themes ETF Tr882927700 | GOLD MINERS ETF | 2,765 | $221.2K | <0.1% | +2,765 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 2,116 | $221.9K | <0.1% | +2,116 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,222 | $222.1K | <0.1% | +2,222 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,185 | $222.3K | <0.1% | +1,185 | New | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,142 | $223.7K | <0.1% | 00.0% | Unchanged | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 5,310 | $225.0K | <0.1% | +5,310 | New | History |
| TMUST-Mobile US, Inc. | Stock | 940 | $225.0K | <0.1% | +940 | New | History |
| NEMNEWMONT Corp | Stock | 2,708 | $228.3K | <0.1% | +2,708 | New | History |
| ADIAnalog Devices Inc | Stock | 931 | $228.7K | <0.1% | +49+5.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 879 | $229.2K | <0.1% | −163−15.6% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,177 | $229.4K | <0.1% | +5,177 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,617 | $229.8K | <0.1% | −66−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,950 | $230.2K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,236 | $230.5K | <0.1% | −109−4.6% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,043 | $232.3K | <0.1% | +7+0.2% | Added | – |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 18,230 | $233.5K | <0.1% | +865+5.0% | Added | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,157 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 11,871 | $235.1K | <0.1% | +31+0.3% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,600 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,345 | $236.9K | <0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 973 | $239.7K | <0.1% | +973 | New | History |
| CEGConstellation Energy Corp | Stock | 731 | $240.6K | <0.1% | −100−12.0% | Reduced | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 7,715 | $241.4K | <0.1% | −75−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,048 | $245.6K | <0.1% | −201−2.8% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 12,445 | $247.3K | <0.1% | +12,445 | New | – |
| MMM3M Co | Stock | 1,605 | $249.1K | <0.1% | −5−0.3% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,044 | $249.1K | <0.1% | +520+5.5% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 7,118 | $251.2K | <0.1% | −156−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 816 | $251.3K | <0.1% | +5+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,853 | $251.5K | <0.1% | −176−4.4% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,115 | $251.6K | <0.1% | −127−2.0% | Reduced | – |
| Solana ETF92864M822 | ETP | 11,450 | $253.3K | <0.1% | +11,450 | New | – |
| PAYXPaychex Inc | Stock | 2,000 | $253.6K | <0.1% | +2,000 | New | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,218 | $254.0K | <0.1% | −410−5.4% | Reduced | – |
| CBChubb Ltd | Stock | 901 | $254.3K | <0.1% | +13+1.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,195 | $255.4K | <0.1% | −64−5.1% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 562 | $256.9K | <0.1% | −5−0.9% | Reduced | History |
| DEFTDefi Technologies, Inc. | COM | 121,912 | $257.2K | <0.1% | −25,313−17.2% | Reduced | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,755 | $257.5K | <0.1% | +5,755 | New | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 9,031 | $259.2K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 4,153 | $259.5K | <0.1% | −146−3.4% | Reduced | History |
| FFord Motor Co | Stock | 21,793 | $260.6K | <0.1% | −6,124−21.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,733 | $261.5K | <0.1% | +1,733 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,033 | $262.2K | <0.1% | +425+11.8% | Added | – |
| OKLOOklo Inc. | COM CL A | 2,350 | $262.3K | <0.1% | +2,350 | New | History |
| DRIDarden Restaurants Inc | COM | 1,380 | $262.7K | <0.1% | −185−11.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,535 | $265.3K | <0.1% | −4−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,732 | $267.1K | <0.1% | +83+5.0% | Added | – |
| DVNDevon Energy Corp | Stock | 7,651 | $268.2K | <0.1% | −1,013−11.7% | Reduced | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,204 | $270.8K | <0.1% | +29+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,212 | $270.9K | <0.1% | −202−8.4% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 16,065 | $272.0K | <0.1% | +333+2.1% | Added | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 9,574 | $274.3K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,918 | $275.9K | <0.1% | −794−9.1% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,590 | $279.2K | <0.1% | −276−4.7% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,890 | $279.4K | <0.1% | −297−9.3% | Reduced | – |
| CNCCentene Corp | Stock | 7,883 | $281.3K | <0.1% | −2,307−22.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,607 | $283.2K | <0.1% | −958−26.9% | Reduced | History |
| MARMarriott International Inc | Stock | 1,116 | $290.7K | <0.1% | −236−17.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,674 | $290.8K | <0.1% | −202−1.5% | Reduced | – |
| WMWaste Management Inc | Stock | 1,322 | $292.0K | <0.1% | +2+0.2% | Added | History |
| LENLennar Corp | CL A | 2,321 | $292.5K | <0.1% | +2,321 | New | History |
| FCXFreeport-McMoran Inc | Stock | 7,470 | $293.0K | <0.1% | −5,354−41.7% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,113 | $294.4K | <0.1% | −570−4.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,173 | $294.8K | <0.1% | −62−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,985 | $299.3K | <0.1% | +4,985 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $299.3K | <0.1% | 00.0% | Unchanged | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 3,954 | $301.5K | <0.1% | +3,954 | New | 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 |