Visionary Wealth Advisors Portfolio Holdings

Visionary Wealth Advisors

$1.62 Billion
Q4 2024

Visionary Wealth Advisors has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.3M, Schwab Strategic Tr Us Large C with a value of $53M, Ishares Core S&P 500 ETF with a value of $52.3M, Quanta Services, Inc. with a value of $47.6M, and Microsoft Corp with a value of $42.4M.

Examining the 13F form we can see an increase of $48.1M in the current position value, from $1.57B to 1.62B.

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 $1.62 Billion

ETFs: $914 Million

Technology: $218 Million

Industrials: $109 Million

Consumer Defensive: $74.5 Million

Financial Services: $68.1 Million

Energy: $47.7 Million

Consumer Cyclical: $44.2 Million

Healthcare: $43.8 Million

Other: $46.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$2.08 Million 0.13% of portfolio	45,125	Q4 2024 Added 4.9%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$2.08 Million 0.13% of portfolio	32,836	Q4 2024 Reduced 46.27%
GLDM World Gold Trust ETFs	$9.61B	$1.94 Million 0.12% of portfolio	37,309	Q4 2024 Reduced 3.45%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.87 Million 0.12% of portfolio	14,146	Q4 2024 Reduced 25.83%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.92 Million 0.12% of portfolio	52,115	Q4 2024 Reduced 1.71%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.96 Million 0.12% of portfolio	7,741	Q4 2024 Reduced 3.44%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.98 Million 0.12% of portfolio	17,180	Q4 2024 Added 2.94%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.89 Million 0.12% of portfolio	16,316	Q4 2024 Added 798.95%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.95 Million 0.12% of portfolio	34,095	Q4 2024 Reduced 1.98%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.99 Million 0.12% of portfolio	18,666	Q4 2024 Reduced 7.99%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.93 Million 0.12% of portfolio	148,787	Q4 2024 Added 54.4%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.97 Million 0.12% of portfolio	76,185	Q4 2024 Added 98.56%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$1.76 Million 0.11% of portfolio	21,826	Q4 2024 Added 1.66%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.75 Million 0.11% of portfolio	9,489	Q4 2024 Added 73.7%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.85 Million 0.11% of portfolio	17,597	Q4 2024 Added 1.73%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.85 Million 0.11% of portfolio	41,969	Q4 2024 Added 1.76%
VPU Vanguard Utilities ETF ETFs	$0	$1.76 Million 0.11% of portfolio	10,798	Q4 2024 Added 70.13%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$1.85 Million 0.11% of portfolio	88,606	Q4 2024 Reduced 23.19%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.69 Million 0.1% of portfolio	18,730	Q4 2024 Added 3.32%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.59 Million 0.1% of portfolio	44,384	Q4 2024 Reduced 6.98%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.54 Million 0.1% of portfolio	9,667	Q4 2024 Reduced 14.29%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.58 Million 0.1% of portfolio	35,020	Q4 2024 Reduced 35.26%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.56 Million 0.1% of portfolio	5,581	Q4 2024 Reduced 1.86%
URA Global X Uranium ETF ETFs	$0	$1.59 Million 0.1% of portfolio	59,299	Q4 2024 Added 2.21%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.61 Million 0.1% of portfolio	47,268	Q4 2024 Reduced 14.83%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.51 Million 0.09% of portfolio	19,307	Q4 2024 Added 8.22%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.39 Million 0.09% of portfolio	11,762	Q4 2024 Added 0.45%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.43 Million 0.09% of portfolio	20,402	Q4 2024 Reduced 3.07%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.39 Million 0.09% of portfolio	24,256	Q4 2024 Added 1.46%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.47 Million 0.09% of portfolio	18,308	Q4 2024 Reduced 42.17%
AVMU American Centy ETF Travantis C ETFs	$0	$1.45 Million 0.09% of portfolio	31,404	Q4 2024 Added 69.44%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$1.41 Million 0.09% of portfolio	17,561	Q4 2024 Added 0.43%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.45 Million 0.09% of portfolio	13,304	Q4 2024 Reduced 0.61%
AOA Ishares Tr Core Aggressive All ETFs	$0	$1.49 Million 0.09% of portfolio	19,454	Q4 2024 Reduced 6.15%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$1.29 Million 0.08% of portfolio	49,487	Q4 2024 Added 12.34%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.27 Million 0.08% of portfolio	59,416	Q4 2024 Added 46.2%
VGT Vanguard Information Technolog ETFs	$0	$1.25 Million 0.08% of portfolio	2,008	Q4 2024 Reduced 71.74%
SPYG Spdr Portfolio ETFs	$0	$1.28 Million 0.08% of portfolio	14,584	Q4 2024 Added 0.74%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.32 Million 0.08% of portfolio	58,135	Q3 2024 Reduced 0.63%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.22 Million 0.08% of portfolio	45,752	Q4 2024 Added 110.48%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$1.23 Million 0.08% of portfolio	28,965	Q4 2024 Reduced 0.75%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.35 Million 0.08% of portfolio	54,080	Q4 2024 Added 3.43%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.27 Million 0.08% of portfolio	9,855	Q4 2024 Added 0.65%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.34 Million 0.08% of portfolio	22,226	Q4 2024 Added 2.78%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.11 Million 0.07% of portfolio	12,140	Q4 2024 Reduced 47.34%
VIS Vanguard Industrial ETF ETFs	$0	$1.08 Million 0.07% of portfolio	4,244	Q4 2024 Reduced 66.24%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$1.19 Million 0.07% of portfolio	12,694	Q4 2024 Added 1.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.14 Million 0.07% of portfolio	6,486	Q4 2024 Added 2.61%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.11 Million 0.07% of portfolio	6,248	Q4 2024 Reduced 0.43%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.06 Million 0.07% of portfolio	3,172	Q4 2024 Added 0.32%

Summary

Portfolio
No. of Stocks 534
Current Value $1.62 Billion
Prior Value $1.57 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 38 stocks
Additional Purchases 262 stocks
Sold out of 0 stocks
Reduced holdings in 199 stocks

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Visionary Wealth Advisors Portfolio Holdings