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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 782 | $480.9K | <0.1% | +80+11.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,351 | $482.7K | <0.1% | +1,192+23.1% | Added | – |
| WELLWelltower Inc. | REIT | 2,710 | $482.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,769 | $488.5K | <0.1% | +2,969+106.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,323 | $491.2K | <0.1% | +2,402+30.3% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 9,336 | $495.7K | <0.1% | −77,441−89.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $498.6K | <0.1% | 00.0% | Unchanged | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 28,642 | $499.0K | <0.1% | +1,905+7.1% | Added | – |
| WFCWells Fargo & Company | Stock | 5,975 | $500.8K | <0.1% | −3,356−36.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,899 | $502.4K | <0.1% | −21−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,403 | $509.3K | <0.1% | +3,220+52.1% | Added | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 14,854 | $513.2K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 34,386 | $513.4K | <0.1% | −5,119−13.0% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 13,732 | $514.2K | <0.1% | −181−1.3% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,646 | $518.0K | <0.1% | +2,174+23.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,124 | $523.4K | <0.1% | −12,365−63.4% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 13,216 | $523.6K | <0.1% | +1,596+13.7% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 23,118 | $523.7K | <0.1% | −1,150−4.7% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,318 | $524.2K | <0.1% | +3,011+69.9% | Added | – |
| HUBBHubbell Inc | COM | 1,219 | $524.6K | <0.1% | +612+100.8% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 14,265 | $534.9K | <0.1% | +8,194+135.0% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,460 | $538.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,681 | $539.2K | <0.1% | −244−2.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 19,692 | $546.3K | <0.1% | +825+4.4% | Added | – |
| AMATApplied Materials Inc | Stock | 2,675 | $547.7K | <0.1% | −13−0.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,786 | $551.3K | <0.1% | −144−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,185 | $555.2K | <0.1% | −8,707−51.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,630 | $564.3K | <0.1% | −200−5.2% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 21,650 | $569.0K | <0.1% | +13,553+167.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,726 | $570.6K | <0.1% | +17+0.4% | Added | – |
| RJFRaymond James Financial Inc | COM | 3,306 | $570.6K | <0.1% | −99−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,618 | $570.8K | <0.1% | +630+63.8% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,127 | $570.8K | <0.1% | −886−9.8% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,655 | $571.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 21,285 | $573.6K | <0.1% | +2,862+15.5% | Added | – |
| IAUiShares Gold Trust | ETF | 7,914 | $575.9K | <0.1% | +1,956+32.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,774 | $579.0K | <0.1% | +95+5.7% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 8,244 | $586.2K | <0.1% | −200−2.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 12,410 | $586.4K | <0.1% | −5,267−29.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,441 | $591.0K | <0.1% | −711−9.9% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 40,209 | $600.7K | <0.1% | +10,094+33.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,965 | $603.7K | <0.1% | −115−3.7% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 22,946 | $617.9K | <0.1% | −7,297−24.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,957 | $619.4K | <0.1% | +6,957 | New | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 37,521 | $630.4K | <0.1% | +2,908+8.4% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,814 | $633.4K | <0.1% | +2,323+35.8% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,031 | $637.1K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 11,981 | $638.4K | <0.1% | +378+3.3% | Added | – |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 30,643 | $640.1K | <0.1% | +30,643 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,108 | $646.5K | <0.1% | +12,108 | New | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 8,621 | $650.0K | <0.1% | +8,621 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,239 | $653.9K | <0.1% | +13,239 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,546 | $656.5K | <0.1% | −259−4.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,070 | $657.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 31,564 | $660.5K | <0.1% | +31,564 | New | – |
| ETNEaton Corp plc | Stock | 1,795 | $671.9K | <0.1% | +7+0.4% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 12,859 | $672.9K | <0.1% | −3,039−19.1% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,176 | $679.1K | <0.1% | +1,597+10.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,748 | $690.7K | <0.1% | −10,237−44.5% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,324 | $696.4K | <0.1% | +25+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,112 | $701.5K | <0.1% | +759+56.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,846 | $706.1K | <0.1% | +365+8.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 27,239 | $718.0K | <0.1% | +18,554+213.6% | Added | – |
| APOApollo Global Management, Inc. | COM | 5,390 | $718.3K | <0.1% | +810+17.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,381 | $743.4K | <0.1% | +143+0.9% | Added | History |
| iShares Tr46435U473 | BB RAT CORP BD | 15,834 | $749.1K | <0.1% | +15,834 | New | – |
| ABTAbbott Laboratories | Stock | 5,618 | $752.5K | <0.1% | +70+1.3% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 21,692 | $753.1K | <0.1% | +3,614+20.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,695 | $754.1K | <0.1% | −77−0.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,670 | $754.9K | <0.1% | +2,900+33.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,138 | $758.7K | <0.1% | +11,138 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,320 | $761.6K | <0.1% | −20.0% | Reduced | – |
| CICigna Group | Stock | 2,664 | $767.9K | <0.1% | −112−4.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,278 | $768.8K | <0.1% | +996+77.7% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 41,147 | $771.9K | <0.1% | −5,292−11.4% | Reduced | History |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 29,161 | $773.9K | <0.1% | +29,161 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,562 | $777.8K | <0.1% | −1,871−13.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,588 | $779.4K | <0.1% | −66,554−85.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 7,129 | $792.9K | <0.1% | −9,771−57.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,084 | $796.7K | <0.1% | −2,708−15.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 20,386 | $800.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,958 | $808.5K | <0.1% | −8,648−46.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,824 | $810.5K | <0.1% | −386−6.2% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 29,696 | $811.0K | <0.1% | −13,745−31.6% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 14,991 | $814.1K | <0.1% | +5,114+51.8% | Added | – |
| IONQIonQ, Inc. | COM | 13,285 | $817.0K | <0.1% | −1,696−11.3% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 8,461 | $826.6K | <0.1% | +8,461 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,833 | $827.7K | <0.1% | +579+5.6% | Added | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 17,962 | $844.8K | <0.1% | −11,434−38.9% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,641 | $846.7K | <0.1% | +639+8.0% | Added | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 94,078 | $853.3K | <0.1% | −1,879−2.0% | Reduced | – |
| DEDeere & Co | Stock | 1,878 | $858.9K | <0.1% | +596+46.5% | Added | History |
| APPAppLovin Corp | COM CL A | 1,205 | $865.8K | <0.1% | +424+54.3% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 22,733 | $866.6K | <0.1% | +1,925+9.3% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,517 | $871.1K | <0.1% | +1,844+15.8% | Added | – |
| WMBWilliams Companies, Inc. | COM | 13,799 | $874.1K | <0.1% | −447−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,098 | $874.2K | <0.1% | −53−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 8,685 | $881.6K | <0.1% | +3,838+79.2% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 27,514 | $883.7K | <0.1% | −570−2.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,483 | $889.4K | <0.1% | −297−5.1% | Reduced | 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 |