Visionary Wealth Advisors Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.2T
Holdings
607
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 398,506 | $108.3B | 4.88% | |
| 2 | IVVISHARES TR | 103,367 | $70.8B | 3.19% | |
| 3 | MSFTMICROSOFT CORP | 119,120 | $57.6B | 2.60% | Call |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,751,872 | $47.1B | 2.12% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,823,215 | $43.8B | 1.97% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 1,331,813 | $43.4B | 1.96% | |
| 7 | PWRQUANTA SVCS INC | 101,719 | $42.9B | 1.93% | |
| 8 | AVLVAMERICAN CENTY ETF TR | 470,955 | $35.7B | 1.61% | |
| 9 | AGGISHARES TR | 354,809 | $35.4B | 1.60% | |
| 10 | PYLDPIMCO ETF TR | 1,103,129 | $29.4B | 1.33% | |
| 11 | BNDVANGUARD BD INDEX FDS | 377,810 | $28.0B | 1.26% | |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 561,513 | $26.0B | 1.17% | |
| 13 | CSCOCISCO SYS INC | 332,687 | $25.6B | 1.15% | |
| 14 | IWFISHARES TR | 50,862 | $24.1B | 1.08% | |
| 15 | AVDEAMERICAN CENTY ETF TR | 275,961 | $22.7B | 1.02% | |
| 16 | VOOVANGUARD INDEX FDS | 36,072 | $22.6B | 1.02% | |
| 17 | MOATVANECK ETF TRUST | 211,896 | $21.9B | 0.99% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 529,844 | $21.0B | 0.95% | |
| 19 | SCHASCHWAB STRATEGIC TR | 724,003 | $20.6B | 0.93% | |
| 20 | VTVVANGUARD INDEX FDS | 106,476 | $20.3B | 0.92% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 339,548 | $20.2B | 0.91% | |
| 22 | NVDANVIDIA CORPORATION | 108,133 | $20.2B | 0.91% | |
| 23 | AMZNAMAZON COM INC | 85,841 | $19.8B | 0.89% | |
| 24 | JNJJOHNSON & JOHNSON | 95,212 | $19.7B | 0.89% | |
| 25 | WMTWALMART INC | 173,271 | $19.3B | 0.87% | |
| 26 | VOVANGUARD INDEX FDS | 65,776 | $19.1B | 0.86% | |
| 27 | PGPROCTER AND GAMBLE CO | 133,154 | $19.1B | 0.86% | |
| 28 | HDHOME DEPOT INC | 55,094 | $19.0B | 0.85% | |
| 29 | AVGOBROADCOM INC | 54,005 | $18.7B | 0.84% | |
| 30 | MINTPIMCO ETF TR | 182,013 | $18.3B | 0.82% | |
| 31 | JPMJPMORGAN CHASE & CO. | 55,176 | $17.8B | 0.80% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 190,495 | $17.4B | 0.78% | |
| 33 | UCONFIRST TR EXCHNG TRADED FD VI | 675,628 | $17.0B | 0.77% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 75,712 | $16.6B | 0.75% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,423 | $16.3B | 0.73% | |
| 36 | XLKSELECT SECTOR SPDR TR | 113,067 | $16.3B | 0.73% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND VALUE | 332,880 | $14.5B | 0.65% | |
| 38 | XOMEXXON MOBIL CORP | 115,075 | $13.8B | 0.62% | |
| 39 | EMREMERSON ELEC CO | 101,053 | $13.4B | 0.60% | |
| 40 | ABBVABBVIE INC | 56,024 | $12.8B | 0.58% | |
| 41 | PARPAR TECHNOLOGY CORP | 349,900 | $12.7B | 0.57% | |
| 42 | DDTOINNOVATOR ETFS TRUST | 372,679 | $12.5B | 0.56% | |
| 43 | HELOJ P MORGAN EXCHANGE TRADED F | 186,916 | $12.4B | 0.56% | |
| 44 | CVXCHEVRON CORP NEW | 79,704 | $12.1B | 0.55% | |
| 45 | CGCBCAPITAL GRP FIXED INCM ETF T | 453,583 | $12.0B | 0.54% | |
| 46 | VUGVANGUARD INDEX FDS | 24,648 | $12.0B | 0.54% | |
| 47 | KMIKINDER MORGAN INC DEL | 436,280 | $12.0B | 0.54% | |
| 48 | TSLATESLA INC | 25,887 | $11.6B | 0.52% | |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 45,911 | $11.6B | 0.52% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 192,669 | $11.0B | 0.50% | |
| 51 | METAMETA PLATFORMS INC | 16,694 | $11.0B | 0.50% | |
| 52 | QCOMQUALCOMM INC | 64,244 | $11.0B | 0.50% | |
| 53 | NSSCNAPCO SEC TECHNOLOGIES INC | 262,462 | $10.9B | 0.49% | |
| 54 | BKBANK NEW YORK MELLON CORP | 91,463 | $10.6B | 0.48% | |
| 55 | DIVOAMPLIFY ETF TR | 236,046 | $10.5B | 0.47% | |
| 56 | JAAAJANUS DETROIT STR TR | 207,163 | $10.5B | 0.47% | |
| 57 | GSKGSK PLC | 209,201 | $10.3B | 0.46% | |
| 58 | RTXRTX CORPORATION | 55,131 | $10.1B | 0.46% | |
| 59 | LMTLOCKHEED MARTIN CORP | 20,778 | $10.0B | 0.45% | |
| 60 | DFIVDIMENSIONAL ETF TRUST | 200,436 | $10.0B | 0.45% | |
| 61 | AVLCAMERICAN CENTY ETF TR | 126,991 | $10.0B | 0.45% | |
| 62 | AMGNAMGEN INC | 29,931 | $9.8B | 0.44% | |
| 63 | IWDISHARES TR | 46,281 | $9.7B | 0.44% | |
| 64 | CSPICSP INC | 764,888 | $9.6B | 0.43% | |
| 65 | MOALTRIA GROUP INC | 164,480 | $9.5B | 0.43% | |
| 66 | PSXPHILLIPS 66 | 73,238 | $9.4B | 0.43% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 310,806 | $9.3B | 0.42% | |
| 68 | GOOGALPHABET INC | 29,771 | $9.3B | 0.42% | |
| 69 | VBVANGUARD INDEX FDS | 35,963 | $9.3B | 0.42% | |
| 70 | NEENEXTERA ENERGY INC | 114,275 | $9.2B | 0.41% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 225,117 | $9.2B | 0.41% | |
| 72 | SCHESCHWAB STRATEGIC TR | 278,266 | $9.1B | 0.41% | |
| 73 | PEPPEPSICO INC | 62,370 | $9.0B | 0.40% | |
| 74 | DFUVDIMENSIONAL ETF TRUST | 190,217 | $8.9B | 0.40% | |
| 75 | DBNDDOUBLELINE ETF TRUST | 190,996 | $8.9B | 0.40% | |
| 76 | PVALPUTNAM ETF TRUST | 194,124 | $8.8B | 0.40% | |
| 77 | SOSOUTHERN CO | 100,909 | $8.8B | 0.40% | |
| 78 | JCPBJ P MORGAN EXCHANGE TRADED F | 183,261 | $8.7B | 0.39% | |
| 79 | DUKDUKE ENERGY CORP NEW | 71,393 | $8.4B | 0.38% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 279,711 | $8.3B | 0.37% | |
| 81 | SDVYFIRST TR EXCHANGE-TRADED FD | 194,232 | $7.4B | 0.34% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 28,182 | $7.2B | 0.33% | |
| 83 | KOCOCA COLA CO | 101,502 | $7.1B | 0.32% | |
| 84 | DFASDIMENSIONAL ETF TRUST | 98,841 | $6.9B | 0.31% | |
| 85 | BONDPIMCO ETF TR | 72,890 | $6.8B | 0.31% | |
| 86 | GOOGLALPHABET INC | 21,393 | $6.7B | 0.30% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 241,638 | $6.6B | 0.30% | |
| 88 | LDURPIMCO ETF TR | 68,459 | $6.6B | 0.30% | |
| 89 | ULBIULTRALIFE CORP | 1,090,207 | $6.2B | 0.28% | |
| 90 | DFAXDIMENSIONAL ETF TRUST | 189,776 | $6.2B | 0.28% | |
| 91 | MUBISHARES TR | 56,230 | $6.0B | 0.27% | |
| 92 | DBEFDBX ETF TR | 124,982 | $6.0B | 0.27% | |
| 93 | JGROJ P MORGAN EXCHANGE TRADED F | 64,273 | $6.0B | 0.27% | |
| 94 | IBITISHARES BITCOIN TRUST ETF | 119,626 | $5.9B | 0.27% | |
| 95 | DGROISHARES TR | 85,395 | $5.9B | 0.27% | |
| 96 | FBNDFIDELITY MERRIMACK STR TR | 128,632 | $5.9B | 0.27% | |
| 97 | VTEBVANGUARD MUN BD FDS | 117,469 | $5.9B | 0.27% | |
| 98 | JSCPJ P MORGAN EXCHANGE TRADED F | 123,740 | $5.9B | 0.27% | |
| 99 | DYNFBLACKROCK ETF TRUST | 96,714 | $5.9B | 0.26% | |
| 100 | CGMUCAPITAL GRP FIXED INCM ETF T | 209,764 | $5.7B | 0.26% |
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