Visionary Wealth Advisors

CIK Number: 0001802984

1.96B
Market Value
524
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
648.15
+0.01% 88.09K -0.85% 49.5M 376.95 2.97% Share
2 AAPL Apple Inc.
232.81
-0.22% 217.55K +0.33% 48.32M 176.51 2.90% Share
3 SCHG Schwab U.S. Lar...
30.76
+0.13% 1.9M -0.26% 47.48M 19.1 2.85% Share
4 SCHF Schwab Internat...
22.73
-0.15% 1.85M -1.18% 36.56M 16.64 2.19% Share
5 MSFT Microsoft Corpo...
522.28
+0.33% 94.76K -5.7% 35.57M 209.02 2.14% Share
6 PWR Quanta Services...
377.47
-0.66% 126.67K -15.82% 32.2M 77.52 1.93% Share
7 AVLV Avantis U.S. La...
70.85
-0.21% 464.56K +4.14% 30.29M 59.41 1.82% Share
8 MOAT VanEck Mornings...
98.08
-0.73% 277.13K +6.90% 24.39M 69.9 1.46% Share
9 AGG iShares Core U....
99.10
-0.27% 233.92K -0.8% 23.14M 106.74 1.39% Share
10 PG The Procter & G...
153.70
-1.1% 132.83K +0.54% 22.64M 126.78 1.36% Share
11 CSCO Cisco Systems, ...
69.28
-1.58% 343.43K -12.34% 21.19M 48.38 1.27% Share
12 BND Vanguard Total ...
73.54
-0.28% 279.85K -0.84% 20.56M 77.03 1.23% Share
13 SPYV SPDR Portfolio ...
54.16
-0.07% 399.01K +5.70% 20.38M 49.83 1.22% Share
14 PAR PAR Technology ...
51.84
+1.23% 327.49K -13.57% 20.09M 36.67 1.21% Share
15 IWF iShares Russell...
450.40
+0.11% 54.47K +0.80% 19.67M 230.69 1.18% Share
16 DBEF Xtrackers MSCI ...
45.66
+0.32% 440.65K -0.31% 19.08M 37.2 1.15% Share
17 MINT PIMCO Enhanced ...
100.44
0.00% 174.65K +23.23% 17.57M 100.5 1.05% Share
18 JPIE JPMorgan Income...
46.31
-0.06% 347.27K +40.52% 16M 45.62 0.96% Share
19 JNJ Johnson & Johns...
174.72
+0.17% 92.65K +2.37% 15.37M 155.17 0.92% Share
20 WMT Walmart Inc.
100.84
-0.15% 164.72K +1.40% 14.46M 41.3 0.87% Share
21 SCHA Schwab U.S. Sma...
26.63
-1.12% 615.79K -0.94% 14.43M 20.73 0.87% Share
22 UCON First Trust TCW...
24.95
-0.16% 579.59K +45.40% 14.34M 24.77 0.86% Share
23 VIG Vanguard Divide...
210.08
+0.06% 73.6K +2.04% 14.28M 130.1 0.86% Share
24 BRK-B Berkshire Hatha...
479.02
+0.36% 26.79K -1.85% 14.27M 368.51 0.86% Share
25 JPM JPMorgan Chase ...
294.09
+1.23% 55.97K -4.39% 13.73M 136.97 0.82% Share
26 JEPI JPMorgan Equity...
56.62
-0.11% 237.25K -3.31% 13.56M 57.13 0.81% Share
27 DFAC Dimensional U.S...
37.47
-0.39% 395.67K +6.20% 13.05M 26.25 0.78% Share
28 DFAT Dimensional U.S...
56.95
-0.92% 252.97K +1.59% 13.03M 44.73 0.78% Share
29 VTV Vanguard Value ...
180.44
-0.2% 75.1K +6.55% 12.97M 124.23 0.78% Share
30 CVX Chevron Corpora...
155.20
-0.43% 75.94K -1.6% 12.7M 114.32 0.76% Share
31 VOO Vanguard S&P 50...
592.77
-0.01% 23.77K +14.72% 12.22M 423.78 0.73% Share
32 PYLD PIMCO ETF Trust...
26.57
-0.02% 450.9K +284.20% 11.88M 26.38 0.71% Share
33 KMI Kinder Morgan, ...
26.84
-0.09% 406.27K -10% 11.59M 18.76 0.70% Share
34 ABBV AbbVie Inc.
204.72
+1.61% 55.18K -4.41% 11.56M 105.84 0.69% Share
35 AMZN Amazon.com, Inc...
230.94
+2.84% 60.46K +3.26% 11.5M 152.64 0.69% Share
36 HELO JPMorgan Hedged...
63.97
+0.10% 182.49K +9.50% 10.89M 58.8 0.65% Share
37 AVGO Broadcom Inc.
311.19
+0.68% 65.03K -9.71% 10.89M 36.81 0.65% Share
38 HTRB Hartford Total ...
33.95
-0.31% 320.07K -0.98% 10.84M 34.95 0.65% Share
39 CSPI CSP Inc.
12.07
+5.41% 700.45K -8.66% 10.74M 8.23 0.65% Share
40 NVDA NVIDIA Corporat...
182.02
+0.24% 98.5K +4.04% 10.68M 56.74 0.64% Share
41 IWD iShares Russell...
198.66
-0.29% 55.66K -0.85% 10.47M 141.3 0.63% Share
42 XOM Exxon Mobil Cor...
107.38
-0.21% 87.78K +5.04% 10.44M 71.06 0.63% Share
43 HD The Home Depot,...
400.32
-1.68% 27.58K +1.49% 10.11M 298.83 0.61% Share
44 XLK Technology Sele...
267.74
-0.21% 48.45K +5.41% 10M 159.93 0.60% Share
45 RLY SPDR SSgA Multi...
29.79
-0.37% 348.96K +0.25% 9.96M 29.46 0.60% Share
46 MO Altria Group, I...
65.54
+0.06% 162.25K -7.15% 9.74M 45.48 0.58% Share
47 JCPB JPMorgan Core P...
47.01
-0.23% 193.19K -32.19% 9.09M 46.29 0.55% Share
48 DIVO Amplify CWP Enh...
43.30
-0.02% 220.6K +7.51% 8.99M 36.58 0.54% Share
49 PSX Phillips 66
122.70
+0.10% 72.09K +5.52% 8.9M 82.5 0.53% Share
50 VZ Verizon Communi...
43.49
-0.49% 196.17K -2.6% 8.9M 48.2 0.53% Share
51 SO The Southern Co...
94.18
-0.64% 96.22K -2.54% 8.85M 62.82 0.53% Share
52 QCOM QUALCOMM Incorp...
158.09
+0.96% 57.39K +6.93% 8.82M 107.34 0.53% Share
53 BK The Bank of New...
103.36
+1.42% 104.57K -13.4% 8.77M 50.93 0.53% Share
54 SCHE Schwab Emerging...
31.34
-1.09% 315.29K -2.08% 8.69M 26.35 0.52% Share
55 VOE Vanguard Mid-Ca...
170.66
-0.55% 53.8K -2.96% 8.64M 136.69 0.52% Share
56 AMGN Amgen Inc.
290.28
+0.33% 26.77K -0.48% 8.34M 235.09 0.50% Share
57 SDVY First Trust SMI...
37.27
-1.27% 246.19K -25.51% 8.25M 33.64 0.50% Share
58 BOND PIMCO Active Bo...
92.14
-0.28% 86.29K +2.95% 7.98M 97.62 0.48% Share
59 ADP Automatic Data ...
301.52
-1.12% 26.09K -5.32% 7.97M 244.38 0.48% Share
60 GSK GSK plc
39.22
+0.23% 204.78K +5.90% 7.93M 37.22 0.48% Share
61 RTX RTX Corporation
155.06
-0.42% 59.26K +2.5K% 7.85M 130 0.47% Share
62 PEP PepsiCo, Inc.
148.62
-0.49% 51.89K +11.12% 7.78M 166.72 0.47% Share
63 CGDV Capital Group D...
41.12
+0.13% 217.86K +1.21% 7.76M 31.01 0.47% Share
64 SJM The J. M. Smuck...
111.42
-1.41% 65K +7.19% 7.7M 118.49 0.46% Share
65 NEE NextEra Energy,...
72.22
-0.1% 108.25K +6.12% 7.67M 60.52 0.46% Share
66 VUG Vanguard Growth...
463.54
+0.15% 20.32K +2.11% 7.54M 254.55 0.45% Share
67 LMT Lockheed Martin...
437.38
-1.17% 16.75K +11.92% 7.48M 425.91 0.45% Share
68 VO Vanguard Mid Ca...
286.38
-0.71% 28.72K -1.41% 7.43M 180.42 0.45% Share
69 SCHM Schwab U.S. Mid...
28.97
-1.03% 277.45K -1.01% 7.27M 26.57 0.44% Share
70 FBND Fidelity Total ...
45.83
-0.31% 156.38K +3.96% 7.14M 46.8 0.43% Share
71 KO The Coca-Cola C...
69.52
-1.33% 99.56K -7.55% 7.13M 55.07 0.43% Share
72 UPS United Parcel S...
88.56
+0.43% 64.53K +7.32% 7.1M 136.53 0.43% Share
73 SCHD Schwab U.S. Div...
27.34
-0.46% 247.16K +3.31% 6.91M 22.51 0.41% Share
74 VB Vanguard Small ...
246.81
-1.26% 30.07K +19.20% 6.67M 197.89 0.40% Share
75 AVDE Avantis Interna...
76.63
-0.18% 99.62K -11.44% 6.6M 60.75 0.40% Share
76 JSCP JPMorgan Short ...
47.39
-0.14% 131.82K +100.00% 6.22M 47.21 0.37% Share
77 NSSC Napco Security ...
31.10
-4.16% 266.37K -18.34% 6.13M 16.82 0.37% Share
78 TSLA Tesla, Inc.
335.58
-1.12% 23.51K +11.98% 6.09M 228.23 0.37% Share
79 ULBI Ultralife Corpo...
6.65
-2.85% 1.09M -15.54% 5.87M 7.07 0.35% Share
80 DFIV Dimensional Int...
45.24
-0.02% 145.32K +3.80% 5.72M 32.23 0.34% Share
81 META Meta Platforms,...
781.96
+0.24% 9.61K +1.20% 5.54M 239.57 0.33% Share
82 SCHV Schwab U.S. Lar...
28.36
-0.3% 205.33K -1.81% 5.46M 20.58 0.33% Share
83 XMHQ Invesco S&P Mid...
102.82
-1.25% 59.56K -6.29% 5.45M 85.44 0.33% Share
84 DGRO iShares Core Di...
66.23
-0.14% 84.31K +3.03% 5.21M 43.41 0.31% Share
85 JEPQ JPMorgan Nasdaq...
55.81
+0.11% 100.23K +44.45% 5.19M 54.07 0.31% Share
86 GSEW Goldman Sachs E...
83.22
-0.66% 67.71K -0.09% 5.15M 77.22 0.31% Share
87 DFUV Dimensional US ...
43.41
-0.48% 120.55K +3.50% 4.97M 35 0.30% Share
88 PFE Pfizer Inc.
25.11
-0.22% 193.91K -11.38% 4.91M 36.22 0.29% Share
89 HYLS First Trust Tac...
41.89
-0.26% 119.15K -0.59% 4.89M 41.51 0.29% Share
90 PRFD PIMCO Preferred...
51.01
+0.02% 94.21K +100.00% 4.76M 50.56 0.29% Share
91 AAAU Goldman Sachs P...
32.95
-0.65% 153.25K +0.53% 4.73M 25.97 0.28% Share
92 EMR Emerson Electri...
134.37
-0.43% 42.52K -7.47% 4.66M 80.99 0.28% Share
93 SPY SPDR S&P 500 ET...
644.93
+0.01% 8.33K +66.66% 4.66M 438.42 0.28% Share
94 QQQ Invesco QQQ Tru...
579.86
-0.08% 9.91K -2.47% 4.65M 321 0.28% Share
95 BITB Bitwise 10 Cryp...
64.18
-4.02% 103.34K +4.24% 4.64M 39.94 0.28% Share
96 JGRO Jpmorgan Active...
89.85
+0.07% 62.36K +1.93% 4.6M 59.11 0.28% Share
97 BALT Innovator Defin...
32.52
+0.15% 145.9K +25.76% 4.58M 29.21 0.27% Share
98 TAXF American Centur...
48.85
-0.17% 92.45K +2.66% 4.57M 50.03 0.27% Share
99 AVUV Avantis U.S. Sm...
96.21
-1.16% 51.67K -12.92% 4.5M 80.86 0.27% Share
100 JGLO Jpmorgan Global...
66.63
+0.03% 75.83K -16.18% 4.47M 60.45 0.27% Share
101 XLF Financial Selec...
53.01
+0.47% 88.92K -23.71% 4.43M 37.64 0.27% Share
102 MUNI PIMCO Intermedi...
51.33
-0.1% 83.36K -4.9% 4.3M 51.71 0.26% Share
103 IWB iShares Russell...
354.15
-0.03% 13.95K +0.42% 4.28M 207.31 0.26% Share
104 LMBS First Trust Low...
49.54
-0.01% 86.26K -4.69% 4.24M 47.6 0.25% Share
105 USRT iShares Core U....
56.17
-0.83% 73.06K +1.59% 4.21M 62.71 0.25% Share
106 FIXD First Trust TCW...
43.94
-0.26% 95.66K -48.95% 4.19M 44.28 0.25% Share
107 IBIT iShares Bitcoin...
67.03
-4.02% 88.18K +14.08% 4.13M 44.61 0.25% Share
108 VEA Vanguard Develo...
58.60
-0.18% 80.38K +5.50% 4.09M 48.3 0.25% Share
109 BUFF Innovator Ladde...
48.12
-0.02% 92.5K +0.39% 4.08M 37.85 0.24% Share
110 XLE Energy Select S...
85.55
-0.11% 43.16K -11.83% 4.03M 76.79 0.24% Share
111 SYLD Cambria Shareho...
67.80
-0.76% 62.55K +0.87% 3.99M 72.34 0.24% Share
112 FTCB First Trust Exc...
21.11
-0.21% 190.1K +100.00% 3.99M 20.99 0.24% Share
113 VPU Vanguard Utilit...
185.81
-0.67% 23.16K +114.47% 3.96M 161.07 0.24% Share
114 TOTL SPDR DoubleLine...
40.08
-0.25% 97.74K +3.87% 3.94M 43.6 0.24% Share
115 SJNK SPDR Bloomberg ...
25.41
-0.26% 153.66K +31.59% 3.87M 25.5 0.23% Share
116 DFAX Dimensional Wor...
30.43
-0.47% 145.29K +3.21% 3.81M 22.5 0.23% Share
117 IEFA iShares Core MS...
85.61
-0.04% 49.23K -1.4% 3.72M 66.53 0.22% Share
118 IWY iShares Russell...
261.68
+0.21% 17.45K +0.27% 3.68M 166.7 0.22% Share
119 FMB First Trust Man...
49.81
-0.11% 71.96K +3.03% 3.63M 50.86 0.22% Share
120 CLOI VanEck CLO ETF
52.90
-0.04% 68.11K +44.95% 3.6M 52.92 0.22% Share
121 AEM Agnico Eagle Mi...
132.74
-0.71% 33.1K +3.33% 3.59M 59.13 0.22% Share
122 VTIP Vanguard Short-...
50.31
-0.06% 70.13K -5.61% 3.5M 48.41 0.21% Share
123 RDVY First Trust Ris...
65.38
-0.29% 59.61K +16.96% 3.49M 59.11 0.21% Share
124 SMCO Hilton Small-Mi...
26.39
-1.19% 147.68K +0.08% 3.48M 22.92 0.21% Share
125 JNK SPDR Bloomberg ...
96.91
-0.27% 35.95K -1.14% 3.43M 100.05 0.21% Share
126 GOOGL Alphabet Inc.
202.88
+0.46% 21.68K +23.07% 3.35M 114.64 0.20% Share
127 SCHX Schwab U.S. Lar...
25.52
-0.06% 143.06K +8.39% 3.16M 17.27 0.19% Share
128 AVLC American Centur...
74.15
-0.12% 48.97K +27.10% 3.14M 66.49 0.19% Share
129 EFA iShares MSCI EA...
91.66
+0.02% 38.45K +19.67% 3.14M 73.4 0.19% Share
130 STRV Strive 500 ETF
41.73
+0.24% 85.37K -12.3% 3.08M 30.06 0.18% Share
131 GOOG Alphabet Inc.
203.77
+0.36% 19.63K +2.87% 3.07M 112.2 0.18% Share
132 MA Mastercard Inco...
583.65
+0.99% 5.57K +0.34% 3.05M 404.72 0.18% Share
133 SPMB SPDR Portfolio ...
22.05
-0.32% 138.01K +15.59% 3.04M 22.42 0.18% Share
134 SVOL Simplify Volati...
17.46
-0.65% 165.64K +59.47% 3.01M 20.69 0.18% Share
135 VTEB Vanguard Tax-Ex...
48.88
-0.14% 60.09K +3.12% 2.98M 51.12 0.18% Share
136 FSMB First Trust Sho...
20.01
-0.07% 149.77K -28.41% 2.98M 19.76 0.18% Share
137 FMHI First Trust Mun...
46.32
-0.2% 61.26K -15.63% 2.93M 47.47 0.18% Share
138 SCHJ Schwab 1-5 Year...
24.83
-0.16% 116.22K -34.47% 2.86M 24.46 0.17% Share
139 ROL Rollins, Inc.
57.44
-1.17% 52.84K +1.45% 2.85M 23.3 0.17% Share
140 EFAV iShares MSCI EA...
84.92
-0.31% 36.09K +1.18% 2.81M 70.38 0.17% Share
141 FTCS First Trust Cap...
92.65
-0.6% 31.24K -12.75% 2.8M 75.07 0.17% Share
142 IWN iShares Russell...
167.47
-1.27% 18.46K -0.77% 2.79M 139.97 0.17% Share
143 USMV iShares MSCI US...
93.24
-0.35% 29.74K -2.06% 2.79M 63.17 0.17% Share
144 MSTR MicroStrategy I...
372.94
-4.35% 9.62K +12.21% 2.77M 161.71 0.17% Share
145 IWM iShares Russell...
228.20
-1.31% 13.6K +1.01% 2.71M 185.15 0.16% Share
146 TMFC Motley Fool 100...
67.64
+0.25% 47.76K +0.74% 2.66M 50.01 0.16% Share
147 MDYG SPDR S&P 400 Mi...
89.33
-1.46% 32.79K -18.88% 2.61M 78.7 0.16% Share
148 VTI Vanguard Total ...
317.25
-0.13% 9.22K +3.28% 2.54M 206.86 0.15% Share
149 MINO PIMCO Municipal...
44.00
-0.23% 56.53K +3.28% 2.53M 45.19 0.15% Share
150 GBTC Grayscale Bitco...
92.76
-3.98% 38.79K -3.95% 2.53M 62.46 0.15% Share