Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 607
- +16 vs. Q3 2025
- Portfolio value
- $2.22B
- +$72.1M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PROPPrairie Operating Co. | Stock | 10,120 | $17.1K | <0.1% | +10,120 | New | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 14,005 | $23.8K | <0.1% | +14,005 | New | History |
| DNNDenison Mines Corp. | COM | 12,500 | $33.3K | <0.1% | −5,000−28.6% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM NEW | 11,235 | $41.1K | <0.1% | +11,235 | New | History |
| AMPYAmplify Energy Corp. | COM | 11,500 | $52.6K | <0.1% | −1,000−8.0% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 17,500 | $60.2K | <0.1% | +17,500 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,273 | $71.0K | <0.1% | −122,283−91.6% | Reduced | History |
| DEFTDefi Technologies, Inc. | COM | 112,600 | $85.0K | <0.1% | −9,312−7.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 22,375 | $111.9K | <0.1% | +22,375 | New | History |
| UAMYUnited States Antimony Corp | COM | 22,911 | $115.0K | <0.1% | −3,294−12.6% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 14,900 | $125.3K | <0.1% | +14,900 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,090 | $156.7K | <0.1% | 00.0% | Unchanged | History |
| Solana ETF92864M822 | ETP | 13,210 | $168.3K | <0.1% | +1,760+15.4% | Added | – |
| MESOMesoblast Ltd | ADR | 10,325 | $186.3K | <0.1% | −576−5.3% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 20,102 | $200.6K | <0.1% | +1,872+10.3% | Added | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $201.6K | <0.1% | 00.0% | Unchanged | History |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 5,318 | $203.4K | <0.1% | +5,318 | New | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 6,373 | $203.7K | <0.1% | −1,342−17.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,513 | $205.8K | <0.1% | −16−0.5% | Reduced | History |
| CLSCelestica Inc | Stock | 697 | $206.0K | <0.1% | −276−28.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,879 | $206.3K | <0.1% | +756+9.3% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,000 | $206.4K | <0.1% | +3,000 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,480 | $206.5K | <0.1% | +20.0% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,813 | $207.6K | <0.1% | +1,813 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,468 | $207.6K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 3,872 | $208.4K | <0.1% | −281−6.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,461 | $209.2K | <0.1% | +2,461 | New | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,599 | $210.1K | <0.1% | +4,599 | New | – |
| AGNCAGNC Investment Corp. | REIT | 19,663 | $210.8K | <0.1% | +5,434+38.2% | Added | History |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 7,666 | $213.8K | <0.1% | +7,666 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,246 | $214.1K | <0.1% | +3,246 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,059 | $215.0K | <0.1% | +119+12.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 562 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 426 | $217.2K | <0.1% | +426 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,229 | $218.0K | <0.1% | −378−14.5% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,437 | $219.3K | <0.1% | +4,437 | New | – |
| Global X FDS37954Y574 | ADAPTIVE US | 4,734 | $219.5K | <0.1% | −2,398−33.6% | Reduced | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 7,864 | $221.3K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 914 | $221.6K | <0.1% | +914 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,202 | $222.4K | <0.1% | +17+1.4% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 10,535 | $224.1K | <0.1% | −492−4.5% | Reduced | History |
| MODModine Manufacturing Co | COM | 1,688 | $225.4K | <0.1% | +200+13.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,176 | $226.4K | <0.1% | −60−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,950 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,222 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,079 | $227.9K | <0.1% | −116−9.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,860 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 5,523 | $228.3K | <0.1% | +5,523 | New | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,142 | $228.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,626 | $229.5K | <0.1% | +9+0.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,682 | $229.9K | <0.1% | +12+0.7% | Added | – |
| PAYXPaychex Inc | Stock | 2,058 | $230.9K | <0.1% | +58+2.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 15,503 | $231.6K | <0.1% | −562−3.5% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,268 | $236.4K | <0.1% | +1,268 | New | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 11,918 | $236.5K | <0.1% | −527−4.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,551 | $239.9K | <0.1% | +16+1.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 6,527 | $239.9K | <0.1% | −591−8.3% | Reduced | History |
| DXYZDestiny Tech100 Inc. | CEF | 7,847 | $240.4K | <0.1% | +7,847 | New | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,570 | $241.0K | <0.1% | −30−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,720 | $241.4K | <0.1% | −28,560−85.8% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 2,217 | $243.1K | <0.1% | +101+4.8% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,813 | $245.0K | <0.1% | −881−18.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 1,507 | $245.3K | <0.1% | −573−27.5% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,317 | $246.9K | <0.1% | −1,449−21.4% | Reduced | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,172 | $249.0K | <0.1% | +306+3.5% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,960 | $249.6K | <0.1% | −155−2.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 3,273 | $251.7K | <0.1% | −1,391−29.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 931 | $252.5K | <0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 3,526 | $252.5K | <0.1% | +3,526 | New | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,553 | $253.3K | <0.1% | −202−3.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,380 | $253.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,856 | $254.5K | <0.1% | +3+0.1% | Added | – |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 11,789 | $254.8K | <0.1% | +11,789 | New | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 10,469 | $257.0K | <0.1% | −110,532−91.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,666 | $258.4K | <0.1% | −66−3.8% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,615 | $258.7K | <0.1% | −100−0.9% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,171 | $259.4K | <0.1% | −1,747−22.1% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,218 | $261.0K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C871 | ETF | 6,997 | $261.1K | <0.1% | +6,997 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 6,820 | $261.4K | <0.1% | +6,820 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 830 | $261.4K | <0.1% | +14+1.7% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,861 | $261.9K | <0.1% | +817+8.1% | Added | History |
| FFord Motor Co | Stock | 20,052 | $263.1K | <0.1% | −1,741−8.0% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,226 | $263.2K | <0.1% | −789−39.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,642 | $267.1K | <0.1% | +27+1.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 758 | $267.6K | <0.1% | +27+3.7% | Added | History |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 14,089 | $269.8K | <0.1% | +14,089 | New | – |
| MMM3M Co | Stock | 1,686 | $269.9K | <0.1% | +81+5.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,220 | $270.0K | <0.1% | +8+0.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,220 | $270.7K | <0.1% | +178+8.7% | Added | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 9,270 | $271.7K | <0.1% | +239+2.6% | Added | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 14,507 | $271.9K | <0.1% | +3,035+26.5% | Added | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 9,630 | $273.6K | <0.1% | −3,000−23.8% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,600 | $274.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 9,574 | $278.2K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,669 | $279.0K | <0.1% | +5,669 | New | History |
| DVNDevon Energy Corp | Stock | 7,637 | $279.7K | <0.1% | −14−0.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 13,862 | $280.4K | <0.1% | −1,278−8.4% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 24,275 | $280.6K | <0.1% | −11,090−31.4% | Reduced | History |
| CBChubb Ltd | Stock | 901 | $281.2K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $3.63M |
Sold out since Q3 2025 (30)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 68,257 | $1.37M | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 26,359 | $1.25M | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,963 | $461.3K | <0.1% | History |
| AONAon plc | CL A | 1,266 | $451.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 6,453 | $450.0K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 31,710 | $442.7K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,500 | $362.2K | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,958 | $351.4K | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,985 | $308.3K | <0.1% | – |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $306.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $302.0K | <0.1% | – |
| LENLennar Corp | CL A | 2,321 | $292.5K | <0.1% | History |
| CNCCentene Corp | Stock | 7,883 | $281.3K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,350 | $262.3K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,345 | $236.9K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,871 | $235.1K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,157 | $234.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 879 | $229.2K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,977 | $219.2K | <0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,363 | $217.8K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,040 | $217.8K | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,123 | $212.1K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,341 | $209.8K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,882 | $208.5K | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 11,900 | $181.2K | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 11,200 | $145.4K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,589 | $107.7K | <0.1% | History |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 13,436 | $103.7K | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $93.5K | <0.1% | History |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,440 | $76.5K | <0.1% | – |