Visionary Wealth Advisors Portfolio Holdings

Visionary Wealth Advisors

$1.96 Billion
Q3 2025

Visionary Wealth Advisors has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.96 Billion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $104M, Ishares Core S&P 500 ETF with a value of $66.7M, Microsoft Corp with a value of $57.6M, Schwab Strategic Tr Us Large C with a value of $44.7M, and Quanta Services, Inc. with a value of $42.8M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.82B to 1.96B.

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 $1.96 Billion

ETFs: $1.03 Billion

Technology: $291 Million

Industrials: $126 Million

Consumer Cyclical: $92.9 Million

Financial Services: $76.2 Million

Consumer Defensive: $73.1 Million

Energy: $57.5 Million

Healthcare: $56.4 Million

Other: $77.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$4.49 Million 0.23% of portfolio	63,671	Q3 2025 Added 13.06%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.61 Million 0.23% of portfolio	78,444	Q3 2025 Added 6.39%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$4.6 Million 0.23% of portfolio	94,050	Q3 2025 Added 4.76%
IGF Ishares Global Infrastructure ETFs	$0	$4.46 Million 0.23% of portfolio	73,032	Q3 2025 Added 10.3%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.37 Million 0.22% of portfolio	75,918	Q3 2025 Reduced 10.35%
ORCL Oracle Corp Technology	$593B	$4.34 Million 0.22% of portfolio	15,429	Q3 2025 Added 0.69%
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	$0	$4.3 Million 0.22% of portfolio	347,858	Q3 2025 Added 5.65%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$4.16 Million 0.21% of portfolio	102,616	Q3 2025 Added 0.69%
GLD Spdr Gold Trust ETFs	$130B	$4.11 Million 0.21% of portfolio	11,558	Q3 2025 Added 23.46%

SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.05 Million 0.21% of portfolio	94,685	Q3 2025 Added 28.01%
AOK Ishares Tr Core Conservative A ETFs	$0	$3.99 Million 0.2% of portfolio	99,239	Q3 2025 Reduced 35.88%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.97 Million 0.2% of portfolio	37,295	Q3 2025 Added 84.15%
PFE Pfizer Inc Healthcare	$141B	$3.83 Million 0.2% of portfolio	150,377	Q3 2025 Reduced 23.09%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4 Million 0.2% of portfolio	79,890	Q3 2025 Added 38.85%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$3.91 Million 0.2% of portfolio	17,580	Q3 2025 Reduced 2.73%
LLY Eli Lilly & CO Healthcare	$971B	$3.86 Million 0.2% of portfolio	5,053	Q3 2025 Added 5.6%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$3.72 Million 0.19% of portfolio	54,157	Q3 2025 Reduced 8.67%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.8 Million 0.19% of portfolio	148,624	Q3 2025 Reduced 2.09%

SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.73 Million 0.19% of portfolio	67,451	Q3 2025 Reduced 83.82%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.73 Million 0.19% of portfolio	62,296	Q3 2025 Reduced 26.79%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$3.67 Million 0.19% of portfolio	13,422	Q3 2025 Reduced 0.77%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$3.63 Million 0.18% of portfolio	201,466	Q3 2025 Added 6.54%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$3.45 Million 0.18% of portfolio	38,442	Q3 2025 Added 0.08%
PLTR Palantir Technologies Inc. Technology	$342B	$3.55 Million 0.18% of portfolio	19,461	Q3 2025 Added 6.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.47 Million 0.18% of portfolio	19,849	Q3 2025 Reduced 64.17%
TAXF American Centy ETF Tr Diversif ETFs	$0	$3.53 Million 0.18% of portfolio	70,318	Q3 2025 Reduced 14.32%
XLF Financial Sector Spdr ETFs	$0	$3.31 Million 0.17% of portfolio	61,464	Q3 2025 Added 2.76%
V Visa Inc. Financial Services	$533B	$3.31 Million 0.17% of portfolio	9,689	Q3 2025 Added 7.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.26 Million 0.17% of portfolio	27,404	Q3 2025 Added 33.05%
ROL Rollins Inc Consumer Cyclical	$28.7B	$3.24 Million 0.17% of portfolio	55,243	Q3 2025 Added 1.07%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$3.37 Million 0.17% of portfolio	149,995	Q3 2025 Reduced 10.78%
UNH Unitedhealth Group Inc Healthcare	$300B	$3.1 Million 0.16% of portfolio	8,976	Q3 2025 Added 10.68%
MSTR Microstrategy Inc Technology	$1.87B	$3.14 Million 0.16% of portfolio	9,756	Q3 2025 Added 2.5%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.23 Million 0.16% of portfolio	9,851	Q3 2025 Reduced 3.21%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.2B	$3.13 Million 0.16% of portfolio	18,859	Q3 2025 Added 11.05%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$3.16 Million 0.16% of portfolio	88,460	Q3 2025 Added 53.19%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.11 Million 0.16% of portfolio	17,587	Q3 2025 Reduced 3.77%
ET Energy Transfer LP Energy	$52.5B	$2.96 Million 0.15% of portfolio	172,297	Q3 2025 Reduced 1.7%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.95 Million 0.15% of portfolio	91,977	Q3 2025 Added 54.45%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$3 Million 0.15% of portfolio	66,261	Q3 2025 Added 16.52%
MA Mastercard Inc Financial Services	$512B	$3.01 Million 0.15% of portfolio	5,288	Q3 2025 Reduced 0.21%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.83 Million 0.14% of portfolio	37,747	Q3 2025 New
EFSC Enterprise Financial Services Corp Financial Services	$1.99B	$2.79 Million 0.14% of portfolio	48,087	Q3 2025 Reduced 17.08%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.73 Million 0.14% of portfolio	11,301	Q3 2025 Reduced 13.57%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.69 Million 0.14% of portfolio	2,902	Q3 2025 Added 9.67%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.77 Million 0.14% of portfolio	29,155	Q3 2025 Reduced 0.22%
BA Boeing CO Industrials	$114B	$2.47 Million 0.13% of portfolio	11,444	Q3 2025 Added 1.84%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.53 Million 0.13% of portfolio	18,078	Q3 2025 Added 0.24%
AZO Autozone Inc Consumer Cyclical	$73.2B	$2.6 Million 0.13% of portfolio	605	Q3 2023 Reduced 0.17%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.46 Million 0.13% of portfolio	29,777	Q3 2025 Reduced 14.99%

Summary

Portfolio
No. of Stocks 591
Current Value $1.96 Billion
Prior Value $1.82 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 59 stocks
Additional Purchases 265 stocks
Sold out of 0 stocks
Reduced holdings in 221 stocks

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Visionary Wealth Advisors Portfolio Holdings