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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
607
+16 vs. Q3 2025
Portfolio value
$2.22B
+$72.1M (+3.4%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Visionary Wealth Advisors in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LOWLowes Companies IncStock1,183$285.2K<0.1%+10+0.9%AddedHistory
VanEck ETF Trust92189H748CLO ETF5,416$286.0K<0.1%−3,920−42.0%Reduced–
TTDTrade Desk, Inc.Stock7,562$287.1K<0.1%−2,072−21.5%ReducedHistory
WMWaste Management IncStock1,314$288.7K<0.1%−8−0.6%ReducedHistory
BPBP PLCADR8,331$289.3K<0.1%−2,501−23.1%ReducedHistory
Capital Group Global Equity14020R107SHS9,232$292.0K<0.1%+9,232New–
iShares Tr46429B671MSCI CHINA ETF4,872$292.7K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,191$294.0K<0.1%+22,191New–
JJacobs Solutions Inc.COM2,241$296.8K<0.1%−59−2.6%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER12,221$297.3K<0.1%+108+0.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,985$298.8K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,861$299.9K<0.1%−1,740−31.1%Reduced–
MPLXMPLX LPCOM UNIT REP LTD5,620$299.9K<0.1%+30+0.5%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI13,674$300.8K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,308$300.9K<0.1%−161−4.6%Reduced–
Capital Group Dividend Growe14021L109SHS ETF8,472$301.9K<0.1%+2,653+45.6%Added–
COINCoinbase Global, Inc.COM CL A1,341$303.3K<0.1%−937−41.1%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF3,969$308.5K<0.1%+926+30.4%Added–
LRCXLam Research CorpStock1,857$317.9K<0.1%+1,857NewHistory
Innovator ETFs Trust45783Y251EQUITY DEFINED P10,972$318.9K<0.1%−766−6.5%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF529$319.2K<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N231REX OSPREY XRP21,480$321.8K<0.1%+2,005+10.3%Added–
NEMNEWMONT CorpStock3,235$323.1K<0.1%+527+19.5%AddedHistory
BLKBlackRock, Inc.Stock303$324.5K<0.1%+3+1.0%AddedHistory
COPConocoPhillipsStock3,472$325.1K<0.1%−770−18.2%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF8,332$325.9K<0.1%−659−7.3%Reduced–
Innovator ETFs Trust45782C342US SML CP PWR ET9,327$327.7K<0.1%−25−0.3%Reduced–
Columbia ETF Tr I19761L706RESH ENHNC COR8,044$328.5K<0.1%+8,044New–
SOFISoFi Technologies, Inc.Stock12,562$328.9K<0.1%−75−0.6%ReducedHistory
FCXFreeport-McMoran IncStock6,487$329.5K<0.1%−983−13.2%ReducedHistory
AFLAflac IncStock2,992$330.0K<0.1%+2,992NewHistory
BARGraniteShares Gold TrustSHS BEN INT7,863$334.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF6,274$334.8K<0.1%+1,070+20.6%Added–
LADRLadder Capital CorpCL A30,773$338.2K<0.1%−2,064−6.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,094$339.3K<0.1%+361+20.8%AddedHistory
EOGEOG Resources IncStock3,231$339.3K<0.1%−192−5.6%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT9,811$340.8K<0.1%−1,410−12.6%ReducedHistory
RIORio Tinto PLCADR4,282$342.7K<0.1%+1,055+32.7%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS15,283$343.4K<0.1%−145−0.9%Reduced–
Global X FDS37954Y830GLOBAL X COPPER4,790$343.8K<0.1%−300−5.9%Reduced–
PIMCO ETF Tr72201R577ULTR SH GO AC FD3,417$344.3K<0.1%−883−20.5%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF8,908$345.0K<0.1%−401−4.3%ReducedHistory
MARMarriott International IncStock1,114$345.5K<0.1%−2−0.2%ReducedHistory
DISWalt Disney CoStock3,037$345.6K<0.1%−486−13.8%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF6,317$346.9K<0.1%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS15,414$352.6K<0.1%−447−2.8%Reduced–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF10,006$358.6K<0.1%+2,958+42.0%Added–
PRUPrudential Financial IncStock3,202$361.4K<0.1%−872−21.4%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF919$362.0K<0.1%−171−15.7%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,199$362.2K<0.1%+28+0.7%Added–
CGCarlyle Group Inc.COM6,154$363.7K<0.1%−107−1.7%ReducedHistory
FDXFedEx CorpStock1,261$364.2K<0.1%−78−5.8%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,086$364.8K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM2,034$366.5K<0.1%−17−0.8%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,837$368.5K<0.1%−239−3.0%Reduced–
AGQProShares Trust IIULTRA SILVER NEW2,380$369.2K<0.1%−1,574−39.8%ReducedHistory
OXYOccidental Petroleum CorpStock9,126$375.3K<0.1%−3,284−26.5%ReducedHistory
XPOXPO, Inc.COM2,777$377.4K<0.1%+2,777NewHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN15,209$378.3K<0.1%+15,209New–
AVBAvalonbay Communities IncCOM2,095$379.8K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF4,389$382.6K<0.1%−572−11.5%Reduced–
STXSeagate Technology Holdings plcORD SHS1,397$384.7K<0.1%+1,397NewHistory
AZNAstraZeneca PLCSPONSORED ADR4,197$385.8K<0.1%+60+1.5%AddedHistory
iShares Tr464287762US HLTHCARE ETF5,932$386.2K<0.1%−276−4.4%Reduced–
MCKMcKesson CorpStock472$387.0K<0.1%−75−13.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,249$388.0K<0.1%−47−1.4%ReducedConverted for a 2-for-1 split–
iShares Inc464286327MSCI GLB SLV&MTL11,330$388.3K<0.1%+185+1.7%Added–
ORealty Income CorpREIT6,906$389.3K<0.1%+512+8.0%AddedHistory
ORIOld Republic International CorpCOM8,592$392.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C615GRWT100 PWR BUF6,861$397.4K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM31,974$397.4K<0.1%−1,110−3.4%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF8,847$397.6K<0.1%00.0%Unchanged–
APLDApplied Digital Corp.COM NEW16,277$399.1K<0.1%+16,277NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,952$399.6K<0.1%+1,919+47.6%Added–
ENBEnbridge IncStock8,419$402.7K<0.1%+1,060+14.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,530$405.1K<0.1%00.0%Unchanged–
iShares Tr46436E460IBONDS DEC 203119,930$409.1K<0.1%−1,436−6.7%Reduced–
CRDOCredo Technology Group Holding LtdStock2,856$410.9K<0.1%+440+18.2%AddedHistory
SHOPShopify Inc.Stock2,585$416.1K<0.1%+176+7.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,872$419.4K<0.1%−1,252−17.6%Reduced–
GEGeneral Electric CoStock1,362$419.6K<0.1%−20−1.4%ReducedHistory
ALABAstera Labs, Inc.Stock2,527$420.4K<0.1%+290+13.0%AddedHistory
WRBBerkley W R CorpCOM6,007$421.2K<0.1%+70+1.2%AddedHistory
FTNTFortinet, Inc.Stock5,307$421.4K<0.1%+1,304+32.6%AddedHistory
Tidal Trust II88634T816YIELDMAX META33,479$422.2K<0.1%+3,054+10.0%Added–
SBUXStarbucks CorpStock5,059$426.0K<0.1%−20,568−80.3%ReducedHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 911,141$426.2K<0.1%−2,591−18.9%Reduced–
PINSPinterest, Inc.CL A16,637$430.7K<0.1%+16,637NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB8,854$430.9K<0.1%−103−1.1%Reduced–
Tortoise Capital Series Trus890930209ENERGY ETF47,727$431.5K<0.1%−46,351−49.3%Reduced–
CDECoeur Mining, Inc.COM NEW24,332$433.8K<0.1%−16,815−40.9%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER24,579$434.3K<0.1%+966+4.1%Added–
Ea Series Trust02072L672STRIVE US SEMICO6,332$434.6K<0.1%−741−10.5%Reduced–
Global X FDS37954Y673US INFR DEV ETF9,116$435.7K<0.1%−812−8.2%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM8,534$437.5K<0.1%+3,357+64.8%Added–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,999$437.9K<0.1%+8,999NewHistory
SLViShares Silver TrustETF6,822$439.5K<0.1%+1,512+28.5%AddedHistory
MMacy's, Inc.COM20,000$441.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C474US SML CP PWR B10,672$442.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN17,688$442.4K<0.1%+17,688New–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Visionary Wealth Advisors in Q4 2025
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$3.63M

Sold out since Q3 2025 (30)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN68,257$1.37M0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF26,359$1.25M0.1%–
LNGCheniere Energy, Inc.COM NEW1,963$461.3K<0.1%History
AONAon plcCL A1,266$451.4K<0.1%History
NKENIKE, Inc.Stock6,453$450.0K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF31,710$442.7K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS15,500$362.2K<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,958$351.4K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF9,985$308.3K<0.1%–
Pgim Rock ETF Tr69420N106PGIM US LARGE CA9,659$306.0K<0.1%–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT7,444$302.0K<0.1%–
LENLennar CorpCL A2,321$292.5K<0.1%History
CNCCentene CorpStock7,883$281.3K<0.1%History
OKLOOklo Inc.COM CL A2,350$262.3K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,345$236.9K<0.1%–
PDIPIMCO Dynamic Income FundSHS11,871$235.1K<0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT6,157$234.1K<0.1%History
ITWIllinois Tool Works IncStock879$229.2K<0.1%History
CMCSAComcast CorpStock6,977$219.2K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR11,363$217.8K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,040$217.8K<0.1%–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF4,123$212.1K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,341$209.8K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF8,882$208.5K<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ11,900$181.2K<0.1%–
PLPlanet Labs PBCCOM CL A11,200$145.4K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS10,589$107.7K<0.1%History
Tidal ETF Tr88634T477II YIELDMAX AMD OPT13,436$103.7K<0.1%–
GNWGenworth Financial IncCOM SHS10,500$93.5K<0.1%History
Planet Labs PBC72703X114*W EXP 12/06/20221,440$76.5K<0.1%–