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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,090 | $304.4K | <0.1% | −275−5.1% | Reduced | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 11,145 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,469 | $307.5K | <0.1% | −53−1.5% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,985 | $308.3K | <0.1% | −96,322−90.6% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,766 | $308.5K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 15,140 | $309.0K | <0.1% | +2,777+22.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,615 | $311.3K | <0.1% | +17+1.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,051 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,076 | $313.7K | <0.1% | +2,076 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 529 | $315.2K | <0.1% | −49−8.5% | Reduced | History |
| FDXFedEx Corp | Stock | 1,339 | $315.9K | <0.1% | +41+3.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,137 | $317.4K | <0.1% | +21+0.5% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,694 | $319.0K | <0.1% | +1,429+43.8% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,352 | $319.8K | <0.1% | −100−1.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,872 | $320.8K | <0.1% | +4,872 | New | – |
| ETHWBitwise Ethereum ETF | SHS | 11,027 | $328.8K | <0.1% | +11,027 | New | History |
| Global X FDS37954Y574 | ADAPTIVE US | 7,132 | $331.7K | <0.1% | −27,242−79.3% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 12,637 | $333.9K | <0.1% | +168+1.3% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,317 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 4,003 | $336.6K | <0.1% | +4,003 | New | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 11,738 | $337.2K | <0.1% | +11,738 | New | – |
| JJacobs Solutions Inc. | COM | 2,300 | $344.6K | <0.1% | +357+18.4% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,991 | $344.9K | <0.1% | −106−1.2% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 15,428 | $347.4K | <0.1% | +3,890+33.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 300 | $349.6K | <0.1% | +15+5.3% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,086 | $350.7K | <0.1% | −645−11.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,958 | $351.4K | <0.1% | 00.0% | Unchanged | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,416 | $351.8K | <0.1% | +129+5.6% | Added | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 12,630 | $352.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,171 | $353.8K | <0.1% | −600−12.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,080 | $354.2K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,261 | $356.0K | <0.1% | +862+13.5% | Added | – |
| SHOPShopify Inc. | Stock | 2,409 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| LADRLadder Capital Corp | CL A | 32,837 | $358.3K | <0.1% | −18−0.1% | Reduced | History |
| MMacy's, Inc. | COM | 20,000 | $358.6K | <0.1% | +20,000 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,600 | $359.3K | <0.1% | +856+31.2% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,500 | $362.2K | <0.1% | +3,709+31.5% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 15,861 | $364.0K | <0.1% | +3,792+31.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,208 | $364.5K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 8,592 | $364.9K | <0.1% | −12−0.1% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,715 | $367.2K | <0.1% | −426−3.8% | Reduced | History |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 12,867 | $369.0K | <0.1% | +12,867 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,221 | $369.1K | <0.1% | −150−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,359 | $371.3K | <0.1% | +25+0.3% | Added | History |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 26,280 | $371.9K | <0.1% | +1,978+8.1% | Added | – |
| BPBP PLC | ADR | 10,832 | $373.3K | <0.1% | +9+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,076 | $379.0K | <0.1% | −814−9.2% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,828 | $383.6K | <0.1% | +534+5.2% | Added | – |
| EOGEOG Resources Inc | Stock | 3,423 | $383.8K | <0.1% | +3+0.1% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,847 | $388.5K | <0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 6,394 | $388.7K | <0.1% | +860+15.5% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 6,861 | $389.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,498 | $390.0K | <0.1% | −188−1.9% | Reduced | – |
| CGCarlyle Group Inc. | COM | 6,261 | $392.5K | <0.1% | +20.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,648 | $394.9K | <0.1% | −74−4.3% | Reduced | – |
| COPConocoPhillips | Stock | 4,242 | $401.3K | <0.1% | −257−5.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,613 | $401.7K | <0.1% | +2,052+9.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 4,664 | $402.5K | <0.1% | +1,084+30.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,530 | $403.0K | <0.1% | −132−2.8% | Reduced | – |
| DISWalt Disney Co | Stock | 3,523 | $403.4K | <0.1% | +6+0.2% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,095 | $404.7K | <0.1% | +2,095 | New | History |
| INTCIntel Corp | Stock | 12,357 | $414.6K | <0.1% | +475+4.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,382 | $415.7K | <0.1% | −287−17.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,015 | $421.6K | <0.1% | +458+29.4% | Added | – |
| MCKMcKesson Corp | Stock | 547 | $422.4K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 33,084 | $422.5K | <0.1% | −232−0.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,074 | $422.6K | <0.1% | −475−10.4% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 8,957 | $423.2K | <0.1% | +30.0% | Added | – |
| RFRegions Financial Corp | COM | 16,256 | $428.7K | <0.1% | +300+1.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,546 | $428.7K | <0.1% | +2,682+27.2% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,672 | $430.7K | <0.1% | −55−0.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,090 | $431.8K | <0.1% | −56−4.9% | Reduced | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 30,433 | $433.1K | <0.1% | +3,277+12.1% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 4,300 | $435.1K | <0.1% | +332+8.4% | Added | – |
| ALABAstera Labs, Inc. | Stock | 2,237 | $438.0K | <0.1% | −35−1.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,601 | $438.9K | <0.1% | −5,554−49.8% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 21,366 | $439.5K | <0.1% | +5,440+34.2% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 7,073 | $441.8K | <0.1% | −1,081−13.3% | Reduced | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 31,710 | $442.7K | <0.1% | +6,739+27.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,213 | $442.8K | <0.1% | +852+36.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,961 | $443.4K | <0.1% | +185+3.9% | Added | – |
| NKENIKE, Inc. | Stock | 6,453 | $450.0K | <0.1% | +1,047+19.4% | Added | History |
| OKEONEOK Inc | COM | 6,185 | $451.3K | <0.1% | −182−2.9% | Reduced | History |
| AONAon plc | CL A | 1,266 | $451.4K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 5,937 | $454.9K | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 19,475 | $460.4K | <0.1% | +19,475 | New | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 8,866 | $460.4K | <0.1% | +8,866 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,031 | $461.1K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,963 | $461.3K | <0.1% | +329+20.1% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 9,309 | $471.3K | <0.1% | +107+1.2% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 9,620 | $472.1K | <0.1% | +2,544+36.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 9,634 | $472.2K | <0.1% | −485−4.8% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,928 | $472.9K | <0.1% | 00.0% | Unchanged | – |
| SHENShenandoah Telecommunications Co | COM | 35,365 | $474.6K | <0.1% | +7,205+25.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,313 | $477.6K | <0.1% | −7−0.3% | Reduced | – |
| Tidal Trust II88634T816 | YIELDMAX META | 30,425 | $478.3K | <0.1% | +1,975+6.9% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 9,104 | $479.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 19,507 | $480.8K | <0.1% | +4,624+31.1% | Added | – |
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 |