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 |
|---|---|---|---|---|---|---|---|
| PROPPrairie Operating Co. | Stock | 10,120 | $1.71 萬 | <0.1% | +10,120 | 新進 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 14,005 | $2.38 萬 | <0.1% | +14,005 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 12,500 | $3.33 萬 | <0.1% | −5,000−28.6% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM NEW | 11,235 | $4.11 萬 | <0.1% | +11,235 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 11,500 | $5.26 萬 | <0.1% | −1,000−8.0% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 17,500 | $6.02 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,273 | $7.10 萬 | <0.1% | −122,283−91.6% | 減碼 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 112,600 | $8.50 萬 | <0.1% | −9,312−7.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 22,375 | $11.2 萬 | <0.1% | +22,375 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 22,911 | $11.5 萬 | <0.1% | −3,294−12.6% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 14,900 | $12.5 萬 | <0.1% | +14,900 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,090 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Solana ETF92864M822 | ETP | 13,210 | $16.8 萬 | <0.1% | +1,760+15.4% | 加碼 | – |
| MESOMesoblast Ltd | ADR | 10,325 | $18.6 萬 | <0.1% | −576−5.3% | 減碼 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 20,102 | $20.1 萬 | <0.1% | +1,872+10.3% | 加碼 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 5,318 | $20.3 萬 | <0.1% | +5,318 | 新進 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 6,373 | $20.4 萬 | <0.1% | −1,342−17.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 3,513 | $20.6 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 697 | $20.6 萬 | <0.1% | −276−28.4% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,879 | $20.6 萬 | <0.1% | +756+9.3% | 加碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,000 | $20.6 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,480 | $20.6 萬 | <0.1% | +20.0% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,813 | $20.8 萬 | <0.1% | +1,813 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,468 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,872 | $20.8 萬 | <0.1% | −281−6.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,461 | $20.9 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,599 | $21.0 萬 | <0.1% | +4,599 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 19,663 | $21.1 萬 | <0.1% | +5,434+38.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 7,666 | $21.4 萬 | <0.1% | +7,666 | 新進 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,246 | $21.4 萬 | <0.1% | +3,246 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,059 | $21.5 萬 | <0.1% | +119+12.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 562 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 426 | $21.7 萬 | <0.1% | +426 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,229 | $21.8 萬 | <0.1% | −378−14.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,437 | $21.9 萬 | <0.1% | +4,437 | 新進 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 4,734 | $22.0 萬 | <0.1% | −2,398−33.6% | 減碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 7,864 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 914 | $22.2 萬 | <0.1% | +914 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,202 | $22.2 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 10,535 | $22.4 萬 | <0.1% | −492−4.5% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 1,688 | $22.5 萬 | <0.1% | +200+13.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,176 | $22.6 萬 | <0.1% | −60−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,950 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,222 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,079 | $22.8 萬 | <0.1% | −116−9.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,860 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 5,523 | $22.8 萬 | <0.1% | +5,523 | 新進 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,142 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,626 | $23.0 萬 | <0.1% | +9+0.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,682 | $23.0 萬 | <0.1% | +12+0.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,058 | $23.1 萬 | <0.1% | +58+2.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 15,503 | $23.2 萬 | <0.1% | −562−3.5% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,268 | $23.6 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 11,918 | $23.7 萬 | <0.1% | −527−4.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,551 | $24.0 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 6,527 | $24.0 萬 | <0.1% | −591−8.3% | 減碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 7,847 | $24.0 萬 | <0.1% | +7,847 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,570 | $24.1 萬 | <0.1% | −30−0.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,720 | $24.1 萬 | <0.1% | −28,560−85.8% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 2,217 | $24.3 萬 | <0.1% | +101+4.8% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,813 | $24.5 萬 | <0.1% | −881−18.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,507 | $24.5 萬 | <0.1% | −573−27.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,317 | $24.7 萬 | <0.1% | −1,449−21.4% | 減碼 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,172 | $24.9 萬 | <0.1% | +306+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,960 | $25.0 萬 | <0.1% | −155−2.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,273 | $25.2 萬 | <0.1% | −1,391−29.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 931 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,526 | $25.2 萬 | <0.1% | +3,526 | 新進 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,553 | $25.3 萬 | <0.1% | −202−3.5% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 1,380 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,856 | $25.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 11,789 | $25.5 萬 | <0.1% | +11,789 | 新進 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 10,469 | $25.7 萬 | <0.1% | −110,532−91.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,666 | $25.8 萬 | <0.1% | −66−3.8% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,615 | $25.9 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,171 | $25.9 萬 | <0.1% | −1,747−22.1% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,218 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C871 | ETF | 6,997 | $26.1 萬 | <0.1% | +6,997 | 新進 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 6,820 | $26.1 萬 | <0.1% | +6,820 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 830 | $26.1 萬 | <0.1% | +14+1.7% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,861 | $26.2 萬 | <0.1% | +817+8.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 20,052 | $26.3 萬 | <0.1% | −1,741−8.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,226 | $26.3 萬 | <0.1% | −789−39.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,642 | $26.7 萬 | <0.1% | +27+1.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 758 | $26.8 萬 | <0.1% | +27+3.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 14,089 | $27.0 萬 | <0.1% | +14,089 | 新進 | – |
| MMM3M Co | Stock | 1,686 | $27.0 萬 | <0.1% | +81+5.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,220 | $27.0 萬 | <0.1% | +8+0.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,220 | $27.1 萬 | <0.1% | +178+8.7% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 9,270 | $27.2 萬 | <0.1% | +239+2.6% | 加碼 | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 14,507 | $27.2 萬 | <0.1% | +3,035+26.5% | 加碼 | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 9,630 | $27.4 萬 | <0.1% | −3,000−23.8% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,600 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 9,574 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,669 | $27.9 萬 | <0.1% | +5,669 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,637 | $28.0 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,862 | $28.0 萬 | <0.1% | −1,278−8.4% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 24,275 | $28.1 萬 | <0.1% | −11,090−31.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 901 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |