Visionary Wealth Advisors Portfolio Holdings

Visionary Wealth Advisors

$1.56 Billion
Q1 2025

Visionary Wealth Advisors has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 541 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $49.5M, Apple Inc. with a value of $48.3M, Schwab Strategic Tr Us Large C with a value of $47.5M, Schwab Strategic Tr Intl Eqty with a value of $36.6M, and Microsoft Corp with a value of $35.6M.

Examining the 13F form we can see an decrease of $56.9M in the current position value, from $1.62B to 1.56B.

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 $1.56 Billion

ETFs: $897 Million

Technology: $185 Million

Industrials: $90.4 Million

Consumer Defensive: $77.5 Million

Financial Services: $61.7 Million

Energy: $51.8 Million

Healthcare: $48.4 Million

Consumer Cyclical: $40.5 Million

Other: $50 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$2.02 Million 0.13% of portfolio	43,809	Q1 2025 Reduced 2.92%
EFG Msci Eafe Growth ETF ETFs	$0	$2.08 Million 0.13% of portfolio	20,759	Q1 2025 Reduced 1.57%
VHT Vanguard Health Care ETF ETFs	$0	$2.07 Million 0.13% of portfolio	7,811	Q1 2025 Added 219.34%
AOK Ishares Tr Core Conservative A ETFs	$0	$2.06 Million 0.13% of portfolio	54,616	Q1 2025 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.02 Million 0.13% of portfolio	75,045	Q1 2025 Reduced 1.5%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.03 Million 0.13% of portfolio	18,303	Q1 2025 Reduced 1.94%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.04 Million 0.13% of portfolio	25,818	Q1 2025 Added 33.72%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$2.05 Million 0.13% of portfolio	29,752	Q1 2025 Reduced 0.54%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.87 Million 0.12% of portfolio	13,787	Q1 2025 Reduced 2.54%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.88 Million 0.12% of portfolio	10,868	Q1 2025 Added 67.56%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.95 Million 0.12% of portfolio	16,527	Q1 2025 Added 1.29%
AVIG American Centy ETF Tr Avantis ETFs	$0	$1.94 Million 0.12% of portfolio	46,766	Q1 2025 Reduced 67.74%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.92 Million 0.12% of portfolio	7,859	Q1 2025 Added 1.52%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$1.9 Million 0.12% of portfolio	88,198	Q1 2025 Reduced 0.46%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.89 Million 0.12% of portfolio	19,654	Q1 2025 Reduced 3.82%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.88 Million 0.12% of portfolio	7,341	Q1 2025 Reduced 4.95%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.84 Million 0.12% of portfolio	51,452	Q1 2025 Reduced 1.27%
SPYG Spdr Portfolio ETFs	$0	$1.74 Million 0.11% of portfolio	21,697	Q1 2025 Added 48.77%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.68 Million 0.11% of portfolio	16,832	Q1 2025 Reduced 4.35%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.75 Million 0.11% of portfolio	21,753	Q1 2025 Reduced 0.33%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.6 Million 0.1% of portfolio	42,578	Q1 2025 Added 1.45%
GLDM World Gold Trust ETFs	$9.7B	$1.61 Million 0.1% of portfolio	25,966	Q1 2025 Reduced 30.4%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.54 Million 0.1% of portfolio	43,088	Q1 2025 Reduced 2.92%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.54 Million 0.1% of portfolio	13,250	Q1 2025 Reduced 0.41%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.51 Million 0.1% of portfolio	19,712	Q1 2025 Added 1.33%
URA Global X Uranium ETF ETFs	$0	$1.51 Million 0.1% of portfolio	65,736	Q1 2025 Added 10.86%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.5 Million 0.1% of portfolio	70,102	Q1 2025 Added 17.99%
FTGC First Trust Global Tactical CO ETFs	$0	$1.56 Million 0.1% of portfolio	60,952	Q1 2025 Added 79.93%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.56 Million 0.1% of portfolio	20,869	Q1 2025 Added 2.29%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.48 Million 0.09% of portfolio	24,320	Q1 2025 Added 0.26%
HYG Ishares Tr ETFs	$0	$1.47 Million 0.09% of portfolio	18,641	Q1 2025 Added 46.93%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.35 Million 0.09% of portfolio	9,635	Q1 2025 Reduced 0.33%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.44 Million 0.09% of portfolio	49,561	Q1 2025 Added 8.33%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.39 Million 0.09% of portfolio	54,361	Q1 2025 Added 0.52%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.42 Million 0.09% of portfolio	59,135	Q1 2025 Added 1.72%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.38 Million 0.09% of portfolio	73,729	Q1 2025 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.37 Million 0.09% of portfolio	13,199	Q1 2025 New
AVMU American Centy ETF Travantis C ETFs	$0	$1.4 Million 0.09% of portfolio	30,766	Q1 2025 Reduced 2.03%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.36 Million 0.09% of portfolio	24,344	Q1 2025 Added 9.53%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.36 Million 0.09% of portfolio	5,385	Q1 2025 Reduced 3.51%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.24 Million 0.08% of portfolio	10,908	Q1 2025 Reduced 7.26%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.27 Million 0.08% of portfolio	32,116	Q1 2025 Added 10.88%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.28 Million 0.08% of portfolio	19,228	Q1 2025 Added 28.7%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$1.28 Million 0.08% of portfolio	50,817	Q1 2025 Added 2.69%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.3 Million 0.08% of portfolio	10,624	Q1 2025 Added 7.8%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.3 Million 0.08% of portfolio	16,840	Q1 2025 Reduced 4.11%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.31 Million 0.08% of portfolio	49,368	Q1 2025 Added 19.48%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$1.21 Million 0.08% of portfolio	12,871	Q1 2025 Added 1.39%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.21 Million 0.08% of portfolio	14,563	Q1 2025 Reduced 22.25%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$1.24 Million 0.08% of portfolio	28,329	Q1 2025 Added 60.01%

Summary

Portfolio
No. of Stocks 541
Current Value $1.56 Billion
Prior Value $1.62 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 35 stocks
Additional Purchases 249 stocks
Sold out of 0 stocks
Reduced holdings in 214 stocks

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Visionary Wealth Advisors Portfolio Holdings