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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$4.28 Million 0.26% of portfolio	64,679	Q4 2024 New
XLE Energy Sector Spdr ETFs	$0	$4.19 Million 0.26% of portfolio	48,958	Q4 2024 Reduced 24.06%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.12 Million 0.25% of portfolio	71,917	Q4 2024 Reduced 0.54%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.1 Million 0.25% of portfolio	17,408	Q4 2024 Added 4.04%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.01B	$3.95 Million 0.24% of portfolio	152,442	Q4 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.91 Million 0.24% of portfolio	69,385	Q4 2024 Reduced 7.13%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.71 Million 0.23% of portfolio	94,096	Q4 2024 Added 4.41%
BALT Innovator Etfs Tr	$0	$3.65 Million 0.23% of portfolio	116,014	Q4 2024 Added 3.14%
GOOG Alphabet Inc. Communication Services	$951B	$3.63 Million 0.22% of portfolio	19,086	Q4 2024 Added 5.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.64 Million 0.22% of portfolio	76,190	Q4 2024 Added 9.0%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.6 Million 0.22% of portfolio	74,298	Q4 2024 Added 19.6%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$3.56 Million 0.22% of portfolio	69,848	Q4 2024 Added 17.79%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$3.51 Million 0.22% of portfolio	72,616	Q4 2024 Added 24.01%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$3.51 Million 0.22% of portfolio	40,427	Q4 2024 Added 3.42%
DFAX Dimensional ETF Tr	$0	$3.5 Million 0.22% of portfolio	140,777	Q4 2024 Added 16.98%
IEFA Ishares Tr ETFs	$0	$3.51 Million 0.22% of portfolio	49,933	Q4 2024 Reduced 2.15%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.47 Million 0.21% of portfolio	36,370	Q4 2024 Reduced 0.19%
GOOGL Alphabet Inc. Communication Services	$922B	$3.33 Million 0.21% of portfolio	17,613	Q4 2024 Reduced 0.78%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$3.32 Million 0.21% of portfolio	261,354	Q4 2024 Added 19.44%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.06 Million 0.19% of portfolio	131,988	Q4 2024 Added 217.69%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.01 Million 0.19% of portfolio	50,965	Q4 2024 Added 8.4%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.05 Million 0.19% of portfolio	18,608	Q4 2024 Reduced 1.07%
FTCS First Trust Capital Strength E ETFs	$0	$3.15 Million 0.19% of portfolio	35,802	Q4 2024 Added 2.45%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$45.8B	$3.01 Million 0.19% of portfolio	40,390	Q4 2024 Added 2.44%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.97 Million 0.18% of portfolio	13,461	Q4 2024 Added 4.1%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.92 Million 0.18% of portfolio	58,269	Q4 2024 Added 0.51%
MA Mastercard Inc Financial Services	$523B	$2.92 Million 0.18% of portfolio	5,546	Q4 2024 Added 9.45%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$2.85 Million 0.18% of portfolio	47,407	Q4 2024 Added 13.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.93 Million 0.18% of portfolio	5,000	Q4 2024 Reduced 3.64%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$2.95 Million 0.18% of portfolio	116,768	Q4 2024 Added 11.12%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.7 Million 0.17% of portfolio	30,364	Q4 2024 Reduced 2.11%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$2.77 Million 0.17% of portfolio	85,850	Q4 2024 Added 1.76%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$2.52 Million 0.16% of portfolio	35,673	Q4 2024 Added 0.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.59 Million 0.16% of portfolio	8,931	Q4 2024 Added 7.91%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$2.57 Million 0.16% of portfolio	119,396	Q4 2024 Added 340.9%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.67 Million 0.16% of portfolio	35,376	Q4 2024 Added 2.77%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.43 Million 0.15% of portfolio	32,131	Q4 2024 Added 11.85%
MSTR Microstrategy Inc Technology	$2.7B	$2.48 Million 0.15% of portfolio	8,572	Q4 2024 Added 37.79%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$2.47 Million 0.15% of portfolio	54,733	Q4 2024 Added 2.44%
ROL Rollins Inc Consumer Cyclical	$26.6B	$2.41 Million 0.15% of portfolio	52,081	Q4 2024 Reduced 3.03%
AEM Agnico Eagle Mines LTD Basic Materials	$49.3B	$2.51 Million 0.15% of portfolio	32,037	Q4 2024 Added 13.56%
CLOI Vaneck ETF Tr ETFs	$0	$2.48 Million 0.15% of portfolio	46,990	Q4 2024 Added 43.32%
FSIG First Tr ETF Iv LTD Duration I	$0	$2.49 Million 0.15% of portfolio	132,033	Q4 2024 Reduced 23.94%
COST Costco Wholesale Corp Consumer Defensive	$419B	$2.31 Million 0.14% of portfolio	2,519	Q4 2024 Reduced 9.29%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$2.22 Million 0.14% of portfolio	7,723	Q4 2024 Reduced 1.3%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$2.16 Million 0.13% of portfolio	103,865	Q4 2024 Added 17.88%
IOO Ishares Tr Global 100 ETF ETFs	$0	$2.06 Million 0.13% of portfolio	20,435	Q4 2024 Reduced 0.41%
EFG Msci Eafe Growth ETF ETFs	$0	$2.04 Million 0.13% of portfolio	21,091	Q4 2024 Reduced 0.84%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$2.04 Million 0.13% of portfolio	29,913	Q4 2024 Added 0.82%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.14 Million 0.13% of portfolio	20,068	Q4 2024 Added 1.11%

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