Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 568
- 較 2025 年第 1 季 +27
- 總值
- $19.6 億
- 較 2025 年第 1 季 +$2.92 億 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 8,110 | $253.0 萬 | 0.1% | +7,042+659.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,646 | $262.0 萬 | 0.1% | +71+2.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,666 | $262.7 萬 | 0.1% | +22,562+369.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 56,929 | $265.9 萬 | 0.1% | −4,334−7.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,218 | $274.3 萬 | 0.1% | −522−1.8% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,027 | $281.0 萬 | 0.1% | +663+1.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,337 | $281.5 萬 | 0.1% | +3,526+45.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,538 | $282.1 萬 | 0.1% | −2,551−4.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,076 | $282.2 萬 | 0.1% | −521−3.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,362 | $285.4 萬 | 0.1% | +1,241+15.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 143,757 | $286.1 萬 | 0.1% | −6,009−4.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,276 | $288.3 萬 | 0.1% | −189−1.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 81,671 | $291.1 萬 | 0.1% | +81,671 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 29,988 | $294.6 萬 | 0.2% | −29,577−49.7% | 減碼 | – |
| MAMastercard Inc | Stock | 5,299 | $297.8 萬 | 0.2% | −266−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 73,966 | $299.5 萬 | 0.2% | +73,966 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,624 | $301.0 萬 | 0.2% | +16,425+124.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,721 | $302.9 萬 | 0.2% | −7,443−17.2% | 減碼 | – |
| ROLRollins Inc | COM | 54,658 | $308.4 萬 | 0.2% | +1,822+3.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 106,307 | $309.2 萬 | 0.2% | −242,657−69.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,178 | $309.3 萬 | 0.2% | +954+10.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,811 | $313.2 萬 | 0.2% | −29,104−32.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,274 | $317.8 萬 | 0.2% | +139,717+392.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 16,983 | $318.3 萬 | 0.2% | +16,983 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 39,125 | $319.0 萬 | 0.2% | +17,372+79.9% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 57,989 | $319.5 萬 | 0.2% | +52,762+1,009.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,879 | $320.1 萬 | 0.2% | +10,352+62.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,021 | $320.3 萬 | 0.2% | +3,972+78.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 38,411 | $325.8 萬 | 0.2% | −382−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,656 | $332.1 萬 | 0.2% | −20,002−20.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13,526 | $333.4 萬 | 0.2% | −3,929−22.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 176,044 | $334.3 萬 | 0.2% | +102,315+138.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,324 | $335.0 萬 | 0.2% | +2,946+23.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 67,806 | $337.8 萬 | 0.2% | −4,158−5.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 189,097 | $347.7 萬 | 0.2% | +23,460+14.2% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 87,113 | $349.0 萬 | 0.2% | +1,740+2.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,073 | $356.4 萬 | 0.2% | +2,594+16.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,132 | $358.7 萬 | 0.2% | +1,680+4.4% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 56,314 | $363.3 萬 | 0.2% | +8,554+17.9% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 31,222 | $371.3 萬 | 0.2% | −1,883−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 168,116 | $371.5 萬 | 0.2% | +30,110+21.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,785 | $373.0 萬 | 0.2% | +2,590+118.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,264 | $374.7 萬 | 0.2% | −413−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,176 | $375.1 萬 | 0.2% | −10,495−20.3% | 減碼 | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 146,230 | $375.4 萬 | 0.2% | −1,454−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,799 | $378.3 萬 | 0.2% | +11,743+8.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 78,056 | $384.5 萬 | 0.2% | −8,208−9.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 9,518 | $384.7 萬 | 0.2% | −101−1.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 59,297 | $385.6 萬 | 0.2% | −3,251−5.2% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 151,798 | $386.8 萬 | 0.2% | −1,857−1.2% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 66,214 | $392.0 萬 | 0.2% | +66,214 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 82,073 | $401.6 萬 | 0.2% | −10,375−11.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 101,911 | $408.8 萬 | 0.2% | +4,169+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 196,674 | $414.2 萬 | 0.2% | +6,570+3.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 73,730 | $417.0 萬 | 0.2% | +669+0.9% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 329,262 | $418.8 萬 | 0.2% | +31,687+10.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 89,776 | $421.9 萬 | 0.2% | −2,720−2.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,183 | $426.9 萬 | 0.2% | +1,024+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,991 | $432.0 萬 | 0.2% | −1,342−16.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,985 | $434.0 萬 | 0.2% | +2,751+5.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 148,944 | $437.4 萬 | 0.2% | +3,654+2.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 85,364 | $438.4 萬 | 0.2% | +2,005+2.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 6,065 | $456.9 萬 | 0.2% | +6,065 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,773 | $457.2 萬 | 0.2% | +6,140+31.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 86,777 | $459.5 萬 | 0.2% | +18,664+27.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 84,685 | $460.7 萬 | 0.2% | −15,544−15.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 53,965 | $464.5 萬 | 0.2% | −8,397−13.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,811 | $469.0 萬 | 0.2% | −135−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 195,524 | $474.0 萬 | 0.2% | +1,619+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 73,684 | $474.1 萬 | 0.2% | −2,150−2.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,097 | $485.1 萬 | 0.2% | +4,716+5.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,142 | $490.3 萬 | 0.3% | +18,534+31.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 60,711 | $495.0 萬 | 0.3% | −6,998−10.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 106,546 | $501.4 萬 | 0.3% | −86,646−44.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 120,250 | $502.8 萬 | 0.3% | +1,097+0.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 165,193 | $529.9 萬 | 0.3% | +19,297+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 125,704 | $531.5 萬 | 0.3% | +5,158+4.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,625 | $537.1 萬 | 0.3% | +98,625 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 84,462 | $540.0 萬 | 0.3% | +147+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 113,109 | $576.5 萬 | 0.3% | +18,897+20.1% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 101,316 | $593.6 萬 | 0.3% | −2,024−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,904 | $601.5 萬 | 0.3% | +995+10.0% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 154,771 | $604.7 萬 | 0.3% | +100,155+183.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 46,148 | $615.3 萬 | 0.3% | +3,623+8.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 101,825 | $623.3 萬 | 0.3% | +13,642+15.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 226,836 | $627.7 萬 | 0.3% | +21,506+10.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 138,301 | $632.7 萬 | 0.3% | −18,084−11.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,955 | $638.5 萬 | 0.3% | −6,206−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,746 | $658.5 萬 | 0.3% | +8,421+5.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 101,049 | $714.9 萬 | 0.4% | +1,492+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 71,193 | $718.6 萬 | 0.4% | +6,659+10.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,849 | $729.8 萬 | 0.4% | +55,534+879.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 98,836 | $731.5 萬 | 0.4% | −780−0.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,395 | $731.9 萬 | 0.4% | −6,893−8.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 250,922 | $756.3 萬 | 0.4% | −64,364−20.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 27,957 | $780.6 萬 | 0.4% | +1,191+4.4% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 266,259 | $790.5 萬 | 0.4% | −1100.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,086 | $792.0 萬 | 0.4% | +5,836+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,428 | $797.9 萬 | 0.4% | +8,536+16.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,770 | $812.3 萬 | 0.4% | +25,401+245.0% | 加碼 | – |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 320,073 | $1,084 萬 | 0.7% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 116,218 | $286.4 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 29,752 | $204.7 萬 | 0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 43,809 | $202.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 24,344 | $136.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 32,116 | $126.9 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,871 | $120.5 萬 | 0.1% | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 37,824 | $110.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 21,403 | $98.6 萬 | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 43,037 | $94.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,965 | $89.4 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,476 | $68.3 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 31,426 | $63.2 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,749 | $62.6 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,009 | $56.6 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 21,904 | $56.0 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,003 | $55.9 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 12,246 | $54.6 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 20,991 | $51.3 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,620 | $45.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,983 | $44.9 萬 | <0.1% | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 18,418 | $43.4 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,994 | $38.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,715 | $35.9 萬 | <0.1% | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 11,551 | $30.9 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,004 | $28.8 萬 | <0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 10,531 | $28.8 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,398 | $28.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $23.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,388 | $22.1 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,789 | $21.8 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 7,915 | $21.2 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,000 | $20.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 694 | $20.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,213 | $20.3 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 17,300 | $3.17 萬 | <0.1% | – |
| SACHSachem Capital Corp. | COM | 10,992 | $1.28 萬 | <0.1% | 歷史 |