Visionary Wealth Advisors Portfolio Holdings

Visionary Wealth Advisors

$1.82 Billion
Q2 2025

Visionary Wealth Advisors has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $83.4M, Schwab Strategic Tr Us Large C with a value of $58M, Ishares Core S&P 500 ETF with a value of $57.7M, Microsoft Corp with a value of $55.3M, and Quanta Services, Inc. with a value of $39.4M.

Examining the 13F form we can see an increase of $254M in the current position value, from $1.56B to 1.82B.

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 $1.82 Billion

ETFs: $966 Million

Technology: $271 Million

Industrials: $117 Million

Consumer Cyclical: $79.1 Million

Financial Services: $72.9 Million

Consumer Defensive: $71.3 Million

Energy: $55.6 Million

Healthcare: $50.4 Million

Other: $66.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$58 Million 3.19% of portfolio	1,984,470	Q2 2025 Added 4.65%
IVV Ishares Core S&P 500 ETF ETFs	$0	$57.7 Million 3.17% of portfolio	92,894	Q2 2025 Added 5.45%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$34 Million 1.87% of portfolio	1,536,938	Q2 2025 Reduced 16.85%
AVLV American Centy ETF Tr Avantis	$0	$32.4 Million 1.78% of portfolio	475,347	Q2 2025 Added 2.32%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$29.4 Million 1.62% of portfolio	291,994	Q2 2025 Added 67.19%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$25.4 Million 1.4% of portfolio	344,389	Q2 2025 Added 23.06%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$25.1 Million 1.38% of portfolio	253,014	Q2 2025 Added 8.16%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23.4 Million 1.29% of portfolio	55,118	Q2 2025 Added 1.19%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$21.8 Million 1.2% of portfolio	416,777	Q2 2025 Added 4.45%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$20.9 Million 1.15% of portfolio	243,611	Q2 2025 Reduced 12.09%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$19.8 Million 1.09% of portfolio	452,758	Q2 2025 Added 2.75%
JPIE J P Morgan Exchange Traded Fd	$0	$19.2 Million 1.06% of portfolio	414,021	Q2 2025 Added 19.22%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$18.4 Million 1.01% of portfolio	727,304	Q2 2025 Added 18.11%
VTV Vanguard Value ETF ETFs	$0	$16.8 Million 0.93% of portfolio	95,169	Q2 2025 Added 26.72%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$15.9 Million 0.87% of portfolio	638,582	Q2 2025 Added 10.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15 Million 0.83% of portfolio	26,410	Q2 2025 Added 11.1%
XLK Technology Sector Spdr ETFs	$0	$14.4 Million 0.79% of portfolio	56,958	Q2 2025 Added 17.55%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$14.2 Million 0.78% of portfolio	263,445	Q2 2025 Added 4.14%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$13.9 Million 0.77% of portfolio	389,126	Q2 2025 Reduced 1.65%
VIG Vanguard Dividend Appreciation ETFs	$0	$13.4 Million 0.74% of portfolio	73,727	Q2 2025 Added 0.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$11.8 Million 0.65% of portfolio	207,590	Q2 2025 Reduced 12.5%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.8 Million 0.59% of portfolio	55,451	Q2 2025 Reduced 0.37%
CGDV Capital Group Divid Value ETF ETFs	$0	$10.2 Million 0.56% of portfolio	258,222	Q2 2025 Added 18.53%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$9.71 Million 0.53% of portfolio	228,207	Q2 2025 Added 3.45%
VUG Vanguard Growth ETF ETFs	$0	$9.64 Million 0.53% of portfolio	21,981	Q2 2025 Added 8.17%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$9.11 Million 0.5% of portfolio	55,402	Q2 2025 Added 2.97%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$8.91 Million 0.49% of portfolio	187,727	Q2 2025 Added 42.41%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.39 Million 0.46% of portfolio	237,853	Q2 2025 Reduced 3.39%
VO Vanguard Mid Cap ETF ETFs	$0	$8.16 Million 0.45% of portfolio	29,168	Q2 2025 Added 1.56%
VB Vanguard Small Cap ETF ETFs	$0	$8.15 Million 0.45% of portfolio	34,410	Q2 2025 Added 14.44%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.12 Million 0.45% of portfolio	35,770	Q2 2025 Added 244.97%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$8.22 Million 0.45% of portfolio	177,754	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$8.23 Million 0.45% of portfolio	293,288	Q2 2025 Added 5.71%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.56 Million 0.42% of portfolio	250,922	Q2 2025 Reduced 20.41%
AVDE American Centy ETF Tr Avantis ETFs	$0	$7.31 Million 0.4% of portfolio	98,836	Q2 2025 Reduced 0.78%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$7.32 Million 0.4% of portfolio	79,395	Q2 2025 Reduced 7.99%
DFIV Dimensional ETF Tr ETFs	$0	$6.58 Million 0.36% of portfolio	153,746	Q2 2025 Added 5.79%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$6.28 Million 0.35% of portfolio	226,836	Q2 2025 Added 10.47%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$6.33 Million 0.35% of portfolio	138,301	Q2 2025 Reduced 11.56%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.39 Million 0.35% of portfolio	240,955	Q2 2025 Reduced 2.51%
AOK Ishares Tr Core Conservative A ETFs	$0	$6.05 Million 0.33% of portfolio	154,771	Q2 2025 Added 183.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.02 Million 0.33% of portfolio	10,904	Q2 2025 Added 10.04%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.37 Million 0.3% of portfolio	98,625	Q2 2025 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.4 Million 0.3% of portfolio	84,462	Q2 2025 Added 0.17%
BALT Innovator Etfs Tr	$0	$5.3 Million 0.29% of portfolio	165,193	Q2 2025 Added 13.23%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.31 Million 0.29% of portfolio	125,704	Q2 2025 Added 4.28%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$5.01 Million 0.28% of portfolio	106,546	Q2 2025 Reduced 44.85%
HYLS First Tr Tactical High Yield L ETFs	$0	$5.03 Million 0.28% of portfolio	120,250	Q2 2025 Added 0.92%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$4.95 Million 0.27% of portfolio	60,711	Q2 2025 Reduced 10.34%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.9 Million 0.27% of portfolio	78,142	Q2 2025 Added 31.09%

Summary

Portfolio
No. of Stocks 568
Current Value $1.82 Billion
Prior Value $1.56 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 64 stocks
Additional Purchases 282 stocks
Sold out of 0 stocks
Reduced holdings in 184 stocks

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Visionary Wealth Advisors Portfolio Holdings