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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288604 | MRGSTR SM CP GR | 13,723 | $761.1K | <0.1% | −1,268−8.5% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,570 | $782.6K | <0.1% | −76−0.7% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 28,316 | $794.5K | <0.1% | −1,380−4.6% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 5,579 | $807.6K | <0.1% | +189+3.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,197 | $810.9K | <0.1% | −184−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 20,386 | $815.3K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 2,212 | $818.4K | <0.1% | +100+4.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 15,744 | $828.5K | <0.1% | +660+4.4% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 29,391 | $838.5K | <0.1% | −1,634−5.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,970 | $842.9K | <0.1% | +2,013+28.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,589 | $865.2K | <0.1% | −235−4.0% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,408 | $875.5K | <0.1% | −109−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,407 | $877.3K | <0.1% | −398−5.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,120 | $880.6K | <0.1% | −11−0.1% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 6,915 | $881.6K | <0.1% | −245−3.4% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 24,993 | $883.0K | <0.1% | +3,301+15.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,104 | $895.3K | <0.1% | +1,146+11.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,083 | $900.9K | <0.1% | −80,383−89.8% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 9,403 | $904.2K | <0.1% | +942+11.1% | Added | – |
| DEDeere & Co | Stock | 1,948 | $906.8K | <0.1% | +70+3.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,613 | $910.3K | <0.1% | −220−2.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,018 | $943.6K | <0.1% | −684−6.4% | Reduced | – |
| IPInternational Paper Co | COM | 24,098 | $949.2K | <0.1% | −13,528−36.0% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,202 | $955.4K | <0.1% | −357−10.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,635 | $959.7K | <0.1% | +100+0.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,791 | $973.0K | <0.1% | −917−3.9% | ReducedConverted for a 2-for-1 split | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 23,183 | $986.4K | <0.1% | +450+2.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,922 | $994.6K | <0.1% | +123+2.1% | Added | – |
| CVSCVS Health Corp | Stock | 12,573 | $997.8K | <0.1% | +109+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,130 | $998.5K | <0.1% | +171+8.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 14,067 | $998.5K | <0.1% | +2,929+26.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,261 | $1.00M | <0.1% | +778+14.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,987 | $1.01M | <0.1% | +7,811+45.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 7,994 | $1.01M | <0.1% | −943−10.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,032 | $1.01M | <0.1% | +14+0.1% | Added | – |
| CCitigroup Inc | Stock | 8,690 | $1.01M | <0.1% | +5+0.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 23,435 | $1.02M | <0.1% | −477−2.0% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,751 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,680 | $1.03M | <0.1% | +1,369+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,883 | $1.03M | <0.1% | −182−3.6% | Reduced | – |
| ALLAllstate Corp | Stock | 4,969 | $1.03M | <0.1% | +92+1.9% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 44,849 | $1.03M | <0.1% | −1,341−2.9% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 31,593 | $1.04M | <0.1% | +4,079+14.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,383 | $1.04M | <0.1% | −1,137−13.3% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,549 | $1.05M | <0.1% | +5,231+71.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,194 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,185 | $1.05M | <0.1% | −7−0.3% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 21,766 | $1.05M | <0.1% | −19,416−47.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 31,221 | $1.08M | <0.1% | +458+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,726 | $1.08M | <0.1% | −205−1.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,698 | $1.09M | <0.1% | +576+14.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,595 | $1.09M | <0.1% | +436+6.1% | Added | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 28,131 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,054 | $1.11M | 0.1% | −7,421−38.1% | Reduced | – |
| AEEAmeren Corp | COM | 11,224 | $1.12M | 0.1% | +20.0% | Added | History |
| WFCWells Fargo & Company | Stock | 12,134 | $1.13M | 0.1% | +6,159+103.1% | Added | History |
| TAT&T Inc. | Stock | 45,871 | $1.14M | 0.1% | +1,830+4.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,949 | $1.15M | 0.1% | −344−2.6% | Reduced | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 46,558 | $1.15M | 0.1% | +6,095+15.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,590 | $1.16M | 0.1% | −2,720−26.4% | ReducedConverted for a 5-for-1 split | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,665 | $1.17M | 0.1% | +5,589+269.2% | Added | – |
| MELIMercadolibre Inc | COM | 584 | $1.18M | 0.1% | −51−8.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,019 | $1.19M | 0.1% | +921+29.7% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 44,765 | $1.21M | 0.1% | −380−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,104 | $1.21M | 0.1% | +43+0.7% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 37,379 | $1.23M | 0.1% | +1,475+4.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,205 | $1.24M | 0.1% | +9+0.3% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 9,471 | $1.26M | 0.1% | −479−4.8% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 34,331 | $1.26M | 0.1% | +254+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 13,418 | $1.26M | 0.1% | +948+7.6% | AddedConverted for a 10-for-1 split | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 21,674 | $1.28M | 0.1% | +3,736+20.8% | Added | – |
| MSMorgan Stanley | Stock | 7,364 | $1.31M | 0.1% | +158+2.2% | Added | History |
| HONHoneywell International Inc | COM | 6,713 | $1.31M | 0.1% | −794−10.6% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 10,458 | $1.32M | 0.1% | −443−4.1% | Reduced | – |
| iShares Tr46435U473 | BB RAT CORP BD | 28,560 | $1.35M | 0.1% | +12,726+80.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,878 | $1.42M | 0.1% | −43−2.2% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 34,032 | $1.45M | 0.1% | −70.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,206 | $1.45M | 0.1% | +67+0.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,570 | $1.48M | 0.1% | −10,851−42.7% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 53,712 | $1.51M | 0.1% | +4,738+9.7% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 23,801 | $1.51M | 0.1% | +2,164+10.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,712 | $1.51M | 0.1% | +329+6.1% | Added | History |
| MSTRStrategy Inc | Stock | 9,962 | $1.51M | 0.1% | +206+2.1% | Added | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 34,396 | $1.52M | 0.1% | +3,701+12.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,061 | $1.54M | 0.1% | −66−1.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,540 | $1.57M | 0.1% | −72−0.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,227 | $1.57M | 0.1% | +50.0% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 19,548 | $1.57M | 0.1% | +828+4.4% | Added | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 31,811 | $1.57M | 0.1% | +2,435+8.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,348 | $1.60M | 0.1% | −755−1.8% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 32,889 | $1.60M | 0.1% | −2,683−7.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,627 | $1.62M | 0.1% | −144−2.5% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 31,718 | $1.63M | 0.1% | +1,618+5.4% | Added | – |
| CTASCintas Corp | Stock | 8,788 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,064 | $1.68M | 0.1% | +452+3.3% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 73,698 | $1.70M | 0.1% | −1,175−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,222 | $1.73M | 0.1% | −1,709−10.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,739 | $1.75M | 0.1% | +87+0.4% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 71,011 | $1.76M | 0.1% | +63,111+798.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,007 | $1.78M | 0.1% | −9,058−20.1% | Reduced | – |
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% | – |