Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 591
- 較 2025 年第 2 季 +23
- 總值
- $21.4 億
- 較 2025 年第 2 季 +$1.86 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 409,297 | $1.04 億 | 4.9% | +2,571+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 99,683 | $6,672 萬 | 3.1% | +6,789+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 111,196 | $5,759 萬 | 2.7% | +200.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,696,976 | $4,470 萬 | 2.1% | +1,542,177+996.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 103,252 | $4,279 萬 | 2.0% | −991−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,315,499 | $4,198 萬 | 2.0% | −668,971−33.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,648,070 | $3,837 萬 | 1.8% | +111,132+7.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 372,039 | $3,730 萬 | 1.7% | +119,025+47.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 476,953 | $3,446 萬 | 1.6% | +1,606+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,069,833 | $2,871 萬 | 1.3% | +149,086+16.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 364,252 | $2,709 萬 | 1.3% | +19,863+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 529,495 | $2,457 萬 | 1.1% | +115,474+27.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51,686 | $2,421 萬 | 1.1% | −3,432−6.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 341,964 | $2,340 萬 | 1.1% | −9,405−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,028 | $2,270 萬 | 1.1% | +2,465+4.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 227,253 | $2,252 萬 | 1.1% | −16,358−6.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,676 | $2,185 萬 | 1.0% | +9,266+35.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 114,873 | $2,143 萬 | 1.0% | +2,588+2.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 195,125 | $2,104 萬 | 1.0% | +27,425+16.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 134,609 | $2,068 萬 | 1.0% | +2,565+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 259,340 | $2,046 萬 | 1.0% | +160,504+162.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 711,136 | $1,984 萬 | 0.9% | −16,168−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,227 | $1,887 萬 | 0.9% | +35,059+120.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,010 | $1,846 萬 | 0.9% | +3,841+4.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 474,336 | $1,830 萬 | 0.9% | +85,210+21.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 82,859 | $1,819 萬 | 0.8% | +2,608+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,752 | $1,806 萬 | 0.8% | −10,045−15.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 309,377 | $1,801 萬 | 0.8% | +45,932+17.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 95,835 | $1,777 萬 | 0.8% | −999−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 171,114 | $1,764 萬 | 0.8% | +1,501+0.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 174,468 | $1,757 萬 | 0.8% | −117,526−40.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,656 | $1,756 萬 | 0.8% | −38−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,519 | $1,706 萬 | 0.8% | +3,561+6.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,872 | $1,653 萬 | 0.8% | +1,404+4.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 632,490 | $1,593 萬 | 0.7% | −6,092−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,726 | $1,505 萬 | 0.7% | −4,001−5.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 316,150 | $1,329 萬 | 0.6% | +57,928+22.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 57,268 | $1,326 萬 | 0.6% | +60+0.1% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 326,753 | $1,293 萬 | 0.6% | +430.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,221 | $1,277 萬 | 0.6% | +1,396+1.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 437,164 | $1,238 萬 | 0.6% | +15,894+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,724 | $1,228 萬 | 0.6% | +1,542+10.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 78,695 | $1,222 萬 | 0.6% | −292−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 186,807 | $1,214 萬 | 0.6% | −3,160−1.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 444,685 | $1,182 萬 | 0.6% | +444,685 | 新進 | – |
| TSLATesla, Inc. | Stock | 26,496 | $1,178 萬 | 0.5% | −492−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 196,297 | $1,121 萬 | 0.5% | −11,293−5.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 44,948 | $1,111 萬 | 0.5% | +9,178+25.7% | 加碼 | – |
| NSSCNapco Security Technologies, Inc | Stock | 258,559 | $1,111 萬 | 0.5% | −7,700−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,892 | $1,063 萬 | 0.5% | −582−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 160,804 | $1,062 萬 | 0.5% | −5,286−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,832 | $1,047 萬 | 0.5% | −149−0.7% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 317,882 | $1,043 萬 | 0.5% | +152,689+92.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 94,588 | $1,031 萬 | 0.5% | −11,385−10.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,402 | $1,018 萬 | 0.5% | +976+5.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 226,625 | $1,010 萬 | 0.5% | −1,582−0.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 73,610 | $1,001 萬 | 0.5% | −2,887−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,124 | $979.8 萬 | 0.5% | −7,327−13.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 218,595 | $960.7 萬 | 0.4% | +408+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 124,258 | $950.7 萬 | 0.4% | +6,475+5.5% | 加碼 | – |
| RTXRTX Corp | Stock | 56,236 | $941.0 萬 | 0.4% | −4,273−7.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 99,197 | $940.1 萬 | 0.4% | +702+0.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 213,241 | $920.3 萬 | 0.4% | +241+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 269,782 | $900.3 萬 | 0.4% | +18,860+7.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,299 | $897.6 萬 | 0.4% | +889+2.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 294,747 | $873.6 萬 | 0.4% | +1,459+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 62,110 | $872.3 萬 | 0.4% | +1,682+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,326 | $870.6 萬 | 0.4% | +1,240+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 69,888 | $864.9 萬 | 0.4% | +8,039+13.0% | 加碼 | 歷史 |
| CSPICSP Inc | COM | 747,160 | $863.0 萬 | 0.4% | +6,973+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,092 | $849.2 萬 | 0.4% | +2,135+7.6% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 181,612 | $845.0 萬 | 0.4% | +3,858+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 176,259 | $812.9 萬 | 0.4% | +22,513+14.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 209,666 | $797.1 萬 | 0.4% | −28,187−11.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 26,965 | $791.4 萬 | 0.4% | +383+1.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 150,196 | $762.7 萬 | 0.4% | +144,091+2,360.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 159,068 | $757.3 萬 | 0.4% | −28,659−15.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 167,671 | $749.3 萬 | 0.3% | +41,967+33.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 89,466 | $747.3 萬 | 0.3% | +18,273+25.7% | 加碼 | 歷史 |
| ULBIUltralife Corp | COM | 1,095,042 | $746.8 萬 | 0.3% | +2,095+0.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 112,583 | $731.8 萬 | 0.3% | +10,758+10.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,635 | $721.8 萬 | 0.3% | +3,862+15.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 146,538 | $696.8 萬 | 0.3% | +39,992+37.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 235,473 | $685.5 萬 | 0.3% | +8,637+3.8% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 108,197 | $673.2 萬 | 0.3% | +6,881+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,869 | $669.0 萬 | 0.3% | −180−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 244,704 | $668.0 萬 | 0.3% | +3,749+1.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 96,850 | $663.0 萬 | 0.3% | +91,108+1,586.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 6,730 | $642.5 萬 | 0.3% | +665+11.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 75,283 | $642.5 萬 | 0.3% | +36,158+92.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 132,633 | $613.3 萬 | 0.3% | −5,668−4.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 125,173 | $581.1 萬 | 0.3% | −327,585−72.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 44,285 | $580.9 萬 | 0.3% | −1,863−4.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,011 | $578.8 萬 | 0.3% | +549+0.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,704 | $578.4 萬 | 0.3% | −921−0.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 61,558 | $574.6 萬 | 0.3% | −17,837−22.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 61,158 | $573.4 萬 | 0.3% | +7,193+13.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,234 | $554.4 萬 | 0.3% | −1,670−15.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 171,748 | $538.9 萬 | 0.3% | +22,804+15.3% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 31,634 | $533.2 萬 | 0.2% | +412+1.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（36 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 120,250 | $502.8 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 60,711 | $495.0 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 196,674 | $414.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 78,056 | $384.5 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 75,656 | $332.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 100,399 | $210.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 88,491 | $189.5 萬 | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,919 | $140.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 72,097 | $137.8 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,297 | $123.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,389 | $87.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 13,095 | $71.0 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 23,413 | $67.6 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,732 | $56.9 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,982 | $50.8 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,861 | $48.6 萬 | <0.1% | – |
| SFStifel Financial Corp | COM | 3,792 | $39.4 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,967 | $33.2 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,599 | $32.7 萬 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6,051 | $28.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,643 | $26.7 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,758 | $26.3 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,581 | $26.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,161 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,735 | $24.2 萬 | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 6,267 | $23.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,091 | $23.0 萬 | <0.1% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 1,900 | $23.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,044 | $22.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 748 | $22.4 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 429 | $21.5 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,057 | $21.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 8,130 | $21.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 8,480 | $21.0 萬 | <0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,248 | $5.18 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 25,000 | $3.35 萬 | <0.1% | 歷史 |