Visionary Wealth Advisors
- SEC CIK
- 0001802984
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 607
- 較 2025 年第 3 季 +16
- 總值
- $22.2 億
- 較 2025 年第 3 季 +$7,206 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 398,506 | $1.08 億 | 4.9% | −10,791−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 103,367 | $7,080 萬 | 3.2% | +3,684+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 111,620 | $5,398 萬 | 2.4% | +424+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,751,872 | $4,714 萬 | 2.1% | +54,896+3.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,823,215 | $4,383 萬 | 2.0% | +175,145+10.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,331,813 | $4,344 萬 | 2.0% | +16,314+1.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 101,719 | $4,293 萬 | 1.9% | −1,533−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 470,955 | $3,568 萬 | 1.6% | −5,998−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 354,809 | $3,544 萬 | 1.6% | −17,230−4.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,103,129 | $2,943 萬 | 1.3% | +33,296+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 377,810 | $2,798 萬 | 1.3% | +13,558+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 561,513 | $2,599 萬 | 1.2% | +32,018+6.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 332,687 | $2,563 萬 | 1.2% | −9,277−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,862 | $2,407 萬 | 1.1% | −824−1.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 275,961 | $2,272 萬 | 1.0% | +16,621+6.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,072 | $2,262 萬 | 1.0% | +396+1.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 211,896 | $2,194 萬 | 1.0% | −15,357−6.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 529,844 | $2,098 萬 | 0.9% | +55,508+11.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 724,003 | $2,062 萬 | 0.9% | +12,867+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,476 | $2,034 萬 | 0.9% | +7,466+7.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 339,548 | $2,022 萬 | 0.9% | +30,171+9.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 108,133 | $2,017 萬 | 0.9% | −6,740−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,841 | $1,981 萬 | 0.9% | +2,982+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 95,212 | $1,970 萬 | 0.9% | −623−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 173,271 | $1,930 萬 | 0.9% | +2,157+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,776 | $1,909 萬 | 0.9% | +1,549+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 133,154 | $1,908 萬 | 0.9% | −1,455−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,094 | $1,896 萬 | 0.9% | −934−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,005 | $1,869 萬 | 0.8% | −747−1.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 182,013 | $1,826 萬 | 0.8% | +7,545+4.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 55,176 | $1,778 萬 | 0.8% | −480−0.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 190,495 | $1,738 萬 | 0.8% | −4,630−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 675,628 | $1,701 萬 | 0.8% | +43,138+6.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,712 | $1,664 萬 | 0.8% | +5,986+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,423 | $1,630 萬 | 0.7% | −449−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 113,067 | $1,628 萬 | 0.7% | −7,971−6.6% | 減碼依 2 比 1 拆股換算 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 332,880 | $1,453 萬 | 0.7% | +16,730+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 115,075 | $1,385 萬 | 0.6% | +1,854+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 101,053 | $1,341 萬 | 0.6% | +56,768+128.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,024 | $1,280 萬 | 0.6% | −1,244−2.2% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 349,900 | $1,269 萬 | 0.6% | +23,147+7.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 372,679 | $1,249 萬 | 0.6% | +54,797+17.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 186,916 | $1,242 萬 | 0.6% | +109+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 79,704 | $1,215 萬 | 0.5% | +1,009+1.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 453,583 | $1,203 萬 | 0.5% | +8,898+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,648 | $1,202 萬 | 0.5% | +2,816+12.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 436,280 | $1,199 萬 | 0.5% | −884−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,887 | $1,164 萬 | 0.5% | −609−2.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 45,911 | $1,161 萬 | 0.5% | +963+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 192,669 | $1,103 萬 | 0.5% | −3,628−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,694 | $1,102 萬 | 0.5% | −30−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,244 | $1,099 萬 | 0.5% | +352+0.6% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 262,462 | $1,094 萬 | 0.5% | +3,903+1.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 91,463 | $1,062 萬 | 0.5% | −3,125−3.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 236,046 | $1,050 萬 | 0.5% | +9,421+4.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 207,163 | $1,048 萬 | 0.5% | +56,967+37.9% | 加碼 | – |
| GSKGSK plc | ADR | 209,201 | $1,026 萬 | 0.5% | −4,040−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 55,131 | $1,011 萬 | 0.5% | −1,105−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,778 | $1,005 萬 | 0.5% | +376+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 200,436 | $1,000 萬 | 0.5% | +24,177+13.7% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 126,991 | $998.4 萬 | 0.5% | +2,733+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 29,931 | $979.7 萬 | 0.4% | −161−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,281 | $973.5 萬 | 0.4% | −1,843−3.8% | 減碼 | – |
| CSPICSP Inc | COM | 764,888 | $956.1 萬 | 0.4% | +17,728+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 164,480 | $948.4 萬 | 0.4% | +3,676+2.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 73,238 | $945.1 萬 | 0.4% | −372−0.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 310,806 | $934.6 萬 | 0.4% | +16,059+5.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,771 | $934.2 萬 | 0.4% | +136+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,963 | $927.7 萬 | 0.4% | +664+1.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 114,275 | $917.4 萬 | 0.4% | −1,051−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 225,117 | $916.9 萬 | 0.4% | +6,522+3.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 278,266 | $911.3 萬 | 0.4% | +8,484+3.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 62,370 | $895.1 萬 | 0.4% | +260+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 190,217 | $886.2 萬 | 0.4% | +22,546+13.4% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 190,996 | $885.5 萬 | 0.4% | +9,384+5.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 194,124 | $884.6 萬 | 0.4% | +73,863+61.4% | 加碼 | – |
| SOSouthern Co | Stock | 100,909 | $879.9 萬 | 0.4% | +1,712+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 183,261 | $867.7 萬 | 0.4% | +36,723+25.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 71,393 | $836.8 萬 | 0.4% | +1,505+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 279,711 | $828.2 萬 | 0.4% | +44,238+18.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 194,232 | $744.3 萬 | 0.3% | −15,434−7.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 28,182 | $724.9 萬 | 0.3% | +1,217+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,502 | $709.6 萬 | 0.3% | +633+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,841 | $688.6 萬 | 0.3% | +1,991+2.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 72,890 | $678.5 萬 | 0.3% | +11,332+18.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,393 | $669.6 萬 | 0.3% | +148+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,638 | $662.8 萬 | 0.3% | −3,066−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 68,459 | $656.8 萬 | 0.3% | +49,050+252.7% | 加碼 | – |
| ULBIUltralife Corp | COM | 1,090,207 | $623.6 萬 | 0.3% | −4,835−0.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 189,776 | $621.1 萬 | 0.3% | +18,028+10.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,230 | $602.3 萬 | 0.3% | +18,935+50.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 124,982 | $601.3 萬 | 0.3% | −191−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 64,273 | $596.5 萬 | 0.3% | +3,115+5.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 119,626 | $593.9 萬 | 0.3% | +7,043+6.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,395 | $592.8 萬 | 0.3% | +384+0.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 128,632 | $592.2 萬 | 0.3% | −4,001−3.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,469 | $590.8 萬 | 0.3% | +37,579+47.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 123,740 | $588.5 萬 | 0.3% | −35,328−22.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,714 | $588.1 萬 | 0.3% | −990−1.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 209,764 | $574.3 萬 | 0.3% | +108,706+107.6% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | – | $362.7 萬 |
2025 年第 3 季之後清倉（30 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 68,257 | $137.1 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 26,359 | $125.2 萬 | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,963 | $46.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,266 | $45.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,453 | $45.0 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 31,710 | $44.3 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,500 | $36.2 萬 | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,958 | $35.1 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,985 | $30.8 萬 | <0.1% | – |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $30.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $30.2 萬 | <0.1% | – |
| LENLennar Corp | CL A | 2,321 | $29.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 7,883 | $28.1 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,350 | $26.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,345 | $23.7 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,871 | $23.5 萬 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,157 | $23.4 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 879 | $22.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,977 | $21.9 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,363 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,040 | $21.8 萬 | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 4,123 | $21.2 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,341 | $21.0 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,882 | $20.8 萬 | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 11,900 | $18.1 萬 | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 11,200 | $14.5 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,589 | $10.8 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 13,436 | $10.4 萬 | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $9.35 萬 | <0.1% | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 21,440 | $7.65 萬 | <0.1% | – |