Visionary Wealth Advisors Portfolio Holdings

Visionary Wealth Advisors

$1.96 Billion
Q3 2025

Visionary Wealth Advisors has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $104M, Ishares Core S&P 500 ETF with a value of $66.7M, Microsoft Corp with a value of $57.6M, Schwab Strategic Tr Us Large C with a value of $44.7M, and Quanta Services, Inc. with a value of $42.8M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.82B to 1.96B.

Visionary Wealth Advisors is based out at O'fallon, IL

Below you can find more details about Visionary Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $1.96 Billion

ETFs: $1.03 Billion

Technology: $291 Million

Industrials: $126 Million

Consumer Cyclical: $92.9 Million

Financial Services: $76.2 Million

Consumer Defensive: $73.1 Million

Energy: $57.5 Million

Healthcare: $56.4 Million

Other: $77.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$66.7 Million 3.4% of portfolio	99,683	Q3 2025 Added 7.31%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$44.7 Million 2.28% of portfolio	1,696,976	Q3 2025 Added 996.24%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$42 Million 2.14% of portfolio	1,315,499	Q3 2025 Reduced 33.71%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$38.4 Million 1.96% of portfolio	1,648,070	Q3 2025 Added 7.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$37.3 Million 1.9% of portfolio	372,039	Q3 2025 Added 47.04%
AVLV American Centy ETF Tr Avantis	$0	$34.5 Million 1.76% of portfolio	476,953	Q3 2025 Added 0.34%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$27.1 Million 1.38% of portfolio	364,252	Q3 2025 Added 5.77%
JPIE J P Morgan Exchange Traded Fd	$0	$24.6 Million 1.25% of portfolio	529,495	Q3 2025 Added 27.89%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$24.2 Million 1.23% of portfolio	51,686	Q3 2025 Reduced 6.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.8 Million 1.11% of portfolio	35,676	Q3 2025 Added 35.09%
AVDE American Centy ETF Tr Avantis ETFs	$0	$20.5 Million 1.04% of portfolio	259,340	Q3 2025 Added 162.39%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$19.8 Million 1.01% of portfolio	711,136	Q3 2025 Reduced 2.22%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$19.5 Million 0.99% of portfolio	227,253	Q3 2025 Reduced 6.71%
VO Vanguard Mid Cap ETF ETFs	$0	$18.9 Million 0.96% of portfolio	64,227	Q3 2025 Added 120.2%
VTV Vanguard Value ETF ETFs	$0	$18.5 Million 0.94% of portfolio	99,010	Q3 2025 Added 4.04%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$18.3 Million 0.93% of portfolio	474,336	Q3 2025 Added 21.9%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$18 Million 0.92% of portfolio	309,377	Q3 2025 Added 17.44%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$17.6 Million 0.9% of portfolio	174,468	Q3 2025 Reduced 40.25%
XLK Technology Sector Spdr ETFs	$0	$17.1 Million 0.87% of portfolio	60,519	Q3 2025 Added 6.25%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$15.9 Million 0.81% of portfolio	632,490	Q3 2025 Reduced 0.95%
CGDV Capital Group Divid Value ETF ETFs	$0	$13.3 Million 0.68% of portfolio	316,150	Q3 2025 Added 22.43%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.7 Million 0.65% of portfolio	69,726	Q3 2025 Reduced 5.43%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.2 Million 0.57% of portfolio	196,297	Q3 2025 Reduced 5.44%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$11.1 Million 0.57% of portfolio	44,948	Q3 2025 Added 25.66%
BALT Innovator Etfs Tr	$0	$10.4 Million 0.53% of portfolio	317,882	Q3 2025 Added 92.43%
VUG Vanguard Growth ETF ETFs	$0	$10.5 Million 0.53% of portfolio	21,832	Q3 2025 Reduced 0.68%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$10.1 Million 0.52% of portfolio	226,625	Q3 2025 Reduced 0.69%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$9.8 Million 0.5% of portfolio	48,124	Q3 2025 Reduced 13.21%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$9 Million 0.46% of portfolio	269,782	Q3 2025 Added 7.52%
VB Vanguard Small Cap ETF ETFs	$0	$8.98 Million 0.46% of portfolio	35,299	Q3 2025 Added 2.58%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$8.74 Million 0.45% of portfolio	294,747	Q3 2025 Added 0.5%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$8.45 Million 0.43% of portfolio	181,612	Q3 2025 Added 2.17%
DFIV Dimensional ETF Tr ETFs	$0	$8.13 Million 0.41% of portfolio	176,259	Q3 2025 Added 14.64%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$7.97 Million 0.41% of portfolio	209,666	Q3 2025 Reduced 11.85%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.63 Million 0.39% of portfolio	150,196	Q3 2025 Added 2,360.21%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$7.57 Million 0.39% of portfolio	159,068	Q3 2025 Reduced 15.27%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.49 Million 0.38% of portfolio	167,671	Q3 2025 Added 33.39%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$6.97 Million 0.36% of portfolio	146,538	Q3 2025 Added 37.53%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$6.85 Million 0.35% of portfolio	235,473	Q3 2025 Added 3.81%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.68 Million 0.34% of portfolio	244,704	Q3 2025 Added 1.56%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$6.63 Million 0.34% of portfolio	96,850	Q3 2025 Added 1,586.69%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.42 Million 0.33% of portfolio	75,283	Q3 2025 Added 92.42%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.13 Million 0.31% of portfolio	132,633	Q3 2025 Reduced 4.1%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$5.81 Million 0.3% of portfolio	125,173	Q3 2025 Reduced 72.35%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.78 Million 0.3% of portfolio	97,704	Q3 2025 Reduced 0.93%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.79 Million 0.3% of portfolio	85,011	Q3 2025 Added 0.65%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.75 Million 0.29% of portfolio	61,558	Q3 2025 Reduced 22.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.54 Million 0.28% of portfolio	9,234	Q3 2025 Reduced 15.32%
DFAX Dimensional ETF Tr	$0	$5.39 Million 0.27% of portfolio	171,748	Q3 2025 Added 15.31%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.14 Million 0.26% of portfolio	51,608	Q3 2025 Added 25.34%

Summary

Portfolio
No. of Stocks 591
Current Value $1.96 Billion
Prior Value $1.82 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 59 stocks
Additional Purchases 265 stocks
Sold out of 0 stocks
Reduced holdings in 221 stocks

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Visionary Wealth Advisors Portfolio Holdings