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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VZ Verizon Communications Inc Communication Services	$185B	$9.44 Million 0.52% of portfolio	218,187	Q2 2025 Added 11.23%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$9.11 Million 0.5% of portfolio	55,402	Q2 2025 Added 2.97%
LMT Lockheed Martin Corp Industrials	$123B	$9 Million 0.5% of portfolio	19,426	Q2 2025 Added 15.98%
SO Southern CO Utilities	$100B	$9.04 Million 0.5% of portfolio	98,495	Q2 2025 Added 2.36%
PSX Phillips 66 Energy	$63.7B	$9.13 Million 0.5% of portfolio	76,497	Q2 2025 Added 6.11%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$8.91 Million 0.49% of portfolio	187,727	Q2 2025 Added 42.41%
RTX Raytheon Technologies Corp Industrials	$232B	$8.84 Million 0.49% of portfolio	60,509	Q2 2025 Added 2.11%
TSLA Tesla, Inc. Consumer Cyclical	$1.16T	$8.57 Million 0.47% of portfolio	26,988	Q2 2025 Added 14.8%
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%
ADP Automatic Data Processing Inc Industrials	$124B	$8.2 Million 0.45% of portfolio	26,582	Q2 2025 Added 1.88%
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%
NSSC Napco Security Technologies, Inc Industrials	$1.47B	$7.91 Million 0.44% of portfolio	266,259	Q2 2025 Reduced 0.04%
NEE Nextera Energy Inc Utilities	$140B	$7.92 Million 0.44% of portfolio	114,086	Q2 2025 Added 5.39%
PEP Pepsico Inc Consumer Defensive	$199B	$7.98 Million 0.44% of portfolio	60,428	Q2 2025 Added 16.45%
AMGN Amgen Inc Healthcare	$151B	$7.81 Million 0.43% of portfolio	27,957	Q2 2025 Added 4.45%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.56 Million 0.42% of portfolio	250,922	Q2 2025 Reduced 20.41%
UPS United Parcel Service Inc Industrials	$61.8B	$7.19 Million 0.4% of portfolio	71,193	Q2 2025 Added 10.32%
DUK Duke Energy Corp Utilities	$94B	$7.3 Million 0.4% of portfolio	61,849	Q2 2025 Added 879.4%
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%
KO Coca Cola CO Consumer Defensive	$292B	$7.15 Million 0.39% of portfolio	101,049	Q2 2025 Added 1.5%
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%
EMR Emerson Electric CO Industrials	$81.3B	$6.15 Million 0.34% of portfolio	46,148	Q2 2025 Added 8.52%
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%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.85 Million 0.27% of portfolio	85,097	Q2 2025 Added 5.87%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.69 Million 0.26% of portfolio	13,811	Q2 2025 Reduced 0.97%
PFE Pfizer Inc Healthcare	$140B	$4.74 Million 0.26% of portfolio	195,524	Q2 2025 Added 0.83%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.61 Million 0.25% of portfolio	84,685	Q2 2025 Reduced 15.51%
CLOI Vaneck ETF Tr ETFs	$0	$4.59 Million 0.25% of portfolio	86,777	Q2 2025 Added 27.4%
GOOG Alphabet Inc. Communication Services	$1.47T	$4.57 Million 0.25% of portfolio	25,773	Q2 2025 Added 31.27%
URI United Rentals, Inc. Industrials	$66.5B	$4.57 Million 0.25% of portfolio	6,065	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.32 Million 0.24% of portfolio	6,991	Q2 2025 Reduced 16.1%
IEFA Ishares Tr ETFs	$0	$4.34 Million 0.24% of portfolio	51,985	Q2 2025 Added 5.59%
DFAX Dimensional ETF Tr	$0	$4.37 Million 0.24% of portfolio	148,944	Q2 2025 Added 2.51%

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