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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,897 | $447.5K | <0.1% | −1,544−24.0% | Reduced | – |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 30,777 | $449.3K | <0.1% | +4,497+17.1% | Added | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 16,087 | $453.0K | <0.1% | +3,220+25.0% | Added | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 34,124 | $453.2K | <0.1% | +3,691+12.1% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,959 | $453.2K | <0.1% | −8,250−20.5% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,465 | $456.0K | <0.1% | −751−5.7% | Reduced | History |
| INTCIntel Corp | Stock | 12,387 | $457.1K | <0.1% | +30+0.2% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,908 | $459.2K | <0.1% | −1,979−10.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,232 | $465.1K | <0.1% | −2,897−40.6% | Reduced | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 30,127 | $465.5K | <0.1% | +1,485+5.2% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 9,503 | $466.4K | <0.1% | −117−1.2% | Reduced | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,432 | $470.7K | <0.1% | +13,432 | New | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 19,334 | $474.7K | <0.1% | −173−0.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,572 | $477.4K | <0.1% | −138−5.1% | Reduced | History |
| OKEONEOK Inc | COM | 6,517 | $479.0K | <0.1% | +332+5.4% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 8,976 | $482.0K | <0.1% | −128−1.4% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,326 | $482.8K | <0.1% | +2,498+23.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,279 | $483.4K | <0.1% | −34−1.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 18,282 | $484.3K | <0.1% | −3,003−14.1% | Reduced | – |
| RFRegions Financial Corp | COM | 17,884 | $484.7K | <0.1% | +1,628+10.0% | Added | History |
| APPAppLovin Corp | COM CL A | 720 | $485.2K | <0.1% | −485−40.2% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,189 | $492.4K | <0.1% | −135−5.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,325 | $497.3K | <0.1% | −11,858−49.0% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 12,035 | $504.5K | <0.1% | +12,035 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,920 | $510.0K | <0.1% | −761−8.8% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,307 | $514.2K | <0.1% | +2,809+29.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 34,762 | $514.8K | <0.1% | +376+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,019 | $515.3K | <0.1% | +120+1.3% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,000 | $518.3K | <0.1% | −127−1.6% | Reduced | – |
| VSTVistra Corp. | Stock | 3,217 | $519.0K | <0.1% | −1,959−37.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,707 | $521.4K | <0.1% | +3,446+47.5% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,245 | $526.1K | <0.1% | −999−12.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,460 | $528.7K | <0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 3,307 | $531.0K | <0.1% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,335 | $534.3K | <0.1% | −391−8.3% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 23,118 | $538.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,451 | $540.5K | <0.1% | −179−4.9% | Reduced | – |
| Innovator ETFs Trust45784N452 | EQUITY DUAL NOV | 28,740 | $550.9K | <0.1% | +28,740 | New | – |
| UBERUber Technologies, Inc | Stock | 6,744 | $551.1K | <0.1% | −3,118−31.6% | Reduced | History |
| IONQIonQ, Inc. | COM | 12,345 | $553.9K | <0.1% | −940−7.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,157 | $554.1K | <0.1% | +388+6.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,588 | $555.8K | <0.1% | −30−1.9% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 21,448 | $556.6K | <0.1% | −1,498−6.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,952 | $557.5K | <0.1% | +739+23.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,704 | $558.6K | <0.1% | +1,381+13.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,732 | $561.7K | <0.1% | +23,732 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 16,247 | $563.0K | <0.1% | +3,701+29.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,795 | $565.4K | <0.1% | +9+0.2% | Added | – |
| HUBBHubbell Inc | COM | 1,290 | $572.9K | <0.1% | +71+5.8% | Added | History |
| Innovator ETFs Trust45784N478 | EQUITY DUAL DIRC | 26,894 | $574.3K | <0.1% | −4,670−14.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 10,878 | $574.4K | <0.1% | +10,878 | New | – |
| ETNEaton Corp plc | Stock | 1,805 | $574.8K | <0.1% | +10+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,141 | $578.6K | <0.1% | +176+5.9% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 11,655 | $583.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,202 | $585.7K | <0.1% | +17+0.2% | Added | – |
| BEBloom Energy Corp | COM CL A | 6,836 | $594.0K | <0.1% | +6,836 | New | History |
| GEVGE Vernova Inc. | Stock | 910 | $594.8K | <0.1% | +128+16.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,056 | $598.1K | <0.1% | +25+2.4% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,877 | $598.7K | <0.1% | −5,085−28.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,802 | $601.7K | <0.1% | −816−14.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,498 | $607.2K | <0.1% | +2,147+33.8% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 12,624 | $607.5K | <0.1% | −235−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,182 | $610.0K | <0.1% | −364−6.6% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,756 | $611.9K | <0.1% | −3,640−25.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,662 | $621.9K | <0.1% | −252−3.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,238 | $622.4K | <0.1% | −1,001−7.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 11,606 | $630.9K | <0.1% | −375−3.1% | Reduced | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 43,374 | $633.7K | <0.1% | +5,853+15.6% | Added | – |
| Themes ETF Tr882927700 | GOLD MINERS ETF | 6,998 | $643.5K | <0.1% | +4,233+153.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,847 | $648.1K | <0.1% | −261−2.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,947 | $648.2K | <0.1% | +101+2.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,031 | $648.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 18,567 | $655.2K | <0.1% | +3,713+25.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,768 | $657.6K | <0.1% | −7,298−48.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,499 | $660.6K | <0.1% | −2,063−16.4% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 16,830 | $662.8K | <0.1% | +2,565+18.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 12,305 | $665.3K | <0.1% | +2,902+30.9% | Added | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 11,345 | $666.6K | <0.1% | +11,345 | New | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 23,800 | $667.4K | <0.1% | +4,108+20.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,839 | $672.4K | <0.1% | +3,949+136.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,070 | $672.7K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,883 | $678.2K | <0.1% | +109+6.1% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 8,448 | $678.2K | <0.1% | −173−2.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,661 | $683.9K | <0.1% | −14−0.5% | Reduced | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 26,865 | $685.4K | <0.1% | +26,865 | New | – |
| CICigna Group | Stock | 2,495 | $686.8K | <0.1% | −169−6.3% | Reduced | History |
| Innovator ETFs Trust45784N486 | EQUITY DUAL DIRC | 32,559 | $689.9K | <0.1% | +1,916+6.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,444 | $698.5K | <0.1% | −1,251−6.4% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,454 | $699.4K | <0.1% | +640+7.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,198 | $709.5K | <0.1% | +450+3.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 26,996 | $711.1K | <0.1% | −243−0.9% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 20,626 | $725.6K | <0.1% | −1,024−4.7% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,479 | $728.0K | <0.1% | −1,109−9.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,671 | $745.7K | <0.1% | −970−11.2% | Reduced | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 3,615 | $746.6K | <0.1% | −3,624−50.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 12,475 | $749.9K | <0.1% | −1,324−9.6% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,460 | $750.4K | <0.1% | −210−1.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,206 | $755.6K | <0.1% | −114−1.8% | Reduced | – |
| BXBlackstone Inc. | COM | 4,931 | $760.1K | <0.1% | −434−8.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 6,721 | $760.1K | <0.1% | −54−0.8% | Reduced | 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% | – |