Visionary Wealth Advisors
CIK: 0001802984Latest portfolio: $2.2B · Q4 2025
Holdings
607
Total Value
$2.2B
New Positions
46
Closed Positions
27
Top Holdings
View All 607 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 398,506 | $108.3M | 4.88% | -10,791 | |
| 2 | IVVISHARES TR | 103,367 | $70.8M | 3.19% | +4K | |
| 3 | MSFTMICROSOFT CORP | 119,120 | $57.6M | 2.60% | NEW | Call |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,751,872 | $47.1M | 2.12% | +55K | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,823,215 | $43.8M | 1.97% | +175K | |
| 6 | SCHGSCHWAB STRATEGIC TR | 1,331,813 | $43.4M | 1.96% | +16K | |
| 7 | PWRQUANTA SVCS INC | 101,719 | $42.9M | 1.93% | -1,533 | |
| 8 | AVLVAMERICAN CENTY ETF TR | 470,955 | $35.7M | 1.61% | -5,998 | |
| 9 | AGGISHARES TR | 354,809 | $35.4M | 1.60% | -17,230 | |
| 10 | PYLDPIMCO ETF TR | 1,103,129 | $29.4M | 1.33% | +33K | |
| 11 | BNDVANGUARD BD INDEX FDS | 377,810 | $28.0M | 1.26% | +14K | |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 561,513 | $26.0M | 1.17% | +32K | |
| 13 | CSCOCISCO SYS INC | 332,687 | $25.6M | 1.15% | -9,277 | |
| 14 | IWFISHARES TR | 50,862 | $24.1M | 1.08% | -824 | |
| 15 | AVDEAMERICAN CENTY ETF TR | 275,961 | $22.7M | 1.02% | +17K | |
| 16 | VOOVANGUARD INDEX FDS | 36,072 | $22.6M | 1.02% | +396 | |
| 17 | MOATVANECK ETF TRUST | 211,896 | $21.9M | 0.99% | -15,357 | |
| 18 | DFACDIMENSIONAL ETF TRUST | 529,844 | $21.0M | 0.95% | +56K | |
| 19 | SCHASCHWAB STRATEGIC TR | 724,003 | $20.6M | 0.93% | +13K | |
| 20 | VTVVANGUARD INDEX FDS | 106,476 | $20.3M | 0.92% | +7K | |
| 21 | DFATDIMENSIONAL ETF TRUST | 339,548 | $20.2M | 0.91% | +30K | |
| 22 | NVDANVIDIA CORPORATION | 108,133 | $20.2M | 0.91% | -6,740 | |
| 23 | AMZNAMAZON COM INC | 85,841 | $19.8M | 0.89% | +3K | |
| 24 | JNJJOHNSON & JOHNSON | 95,212 | $19.7M | 0.89% | -623 | |
| 25 | WMTWALMART INC | 173,271 | $19.3M | 0.87% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0833757608256262e+196T)
Unknown0.0% ($1.6297124885570552e+136T)
Industrials0.0% ($4.2931134111094407e+104T)
Energy0.0% ($1.3848121471199393e+55T)
Healthcare0.0% ($1.9704128001026e+54T)
Consumer Cyclical0.0% ($1.9813189571737514e+50T)
Communication Services0.0% ($1.1019934266961259e+23T)
Consumer Defensive0.0% ($1.9304190829483897e+22T)
Utilities0.0% ($9.173879983671122e+21T)
Real Estate0.0% ($477389379338239.2T)
Basic Materials0.0% ($5397433342.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.2B | 608 |
| Q3 2025 | Nov 13, 2025 | $2.1T | 591 |
| Q2 2025 | Aug 14, 2025 | $2.0T | 568 |
| Q1 2025 | May 14, 2025 | $1.7T | 541 |
| Q4 2024 | Feb 14, 2025 | $1.7T | 534 |
| Q3 2024 | Nov 12, 2024 | $1643.3T | 534 |
| Q2 2024 | Aug 13, 2024 | $1529.7T | 504 |
| Q1 2024 | May 15, 2024 | $1481.4T | 483 |
| Q4 2023 | Feb 14, 2024 | $1360.7T | 474 |
| Q3 2023 | Nov 13, 2023 | $1234.3T | 445 |
| Q2 2023 | Aug 11, 2023 | $1249.4T | 462 |
| Q1 2023 | May 15, 2023 | $1.2T | 456 |
| Q4 2022 | Feb 14, 2023 | $1.1T | 425 |
| Q3 2022 | Nov 14, 2022 | $962.8B | 401 |
| Q2 2022 | Aug 12, 2022 | $1.1T | 437 |
| Q1 2022 | May 12, 2022 | $1.2T | 438 |
| Q4 2021 | Feb 14, 2022 | $1.2T | 385 |
| Q3 2021 | Nov 12, 2021 | $971.4B | 311 |
| Q2 2021 | Aug 13, 2021 | $994.9B | 332 |
| Q1 2021 | May 18, 2021 | $950.6B | 315 |
| Q4 2020 | Feb 16, 2021 | $891.6B | 290 |
| Q3 2020 | Nov 16, 2020 | $709.7B | 251 |
| Q2 2020 | Aug 14, 2020 | $656.6B | 230 |
| Q1 2020 | May 15, 2020 | $530.5B | 198 |
| Q4 2019 | Feb 14, 2020 | $558.8B | 207 |
Fund Information
Visionary Wealth Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 607 holdings. The largest position is APPLE INC (AAPL), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.