Visionary Wealth Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Visionary Wealth Advisors reported 532 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.1% of the portfolio, followed by Apple (AAPL, 3.1%) and Schwab Intl Equity ETF (SCHF, 2.5%). Compared with Q2 2024, it opened 50 new positions, sold out of 22, added to 227 and reduced 226. The biggest buy was a new position in Hartford TTL RTRN BND ETF (HTRB) and the biggest sale First Trust Smith Unconstrai (UCON, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0001802984
- Portfolio Value
- $1.6B (Q3 2024)
- SEC Filing
- 0001802984-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 532 stocks · $1.6B
| IVV iShares Core S&P 500 ETF | 3.15% | 89,710 | $51.7M | Add +1.1% |
| AAPL Apple Inc. | 3.10% | 218,526 | $50.9M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 2.50% | 1,000,381 | $41.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.47% | 94,234 | $40.5M | Add +0.9% |
| PWR Quanta Services Inc. | 2.37% | 130,881 | $39.0M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 2.10% | 330,932 | $34.5M | Reduce -3.2% |
| AVLV Avantis US Large Cap Value | 1.75% | 436,160 | $28.7M | Add +3.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.56% | 263,809 | $25.6M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 1.43% | 232,225 | $23.5M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.40% | 132,401 | $22.9M | Add +0.8% |
| BND Vanguard Total Bond Market | 1.29% | 282,169 | $21.2M | Add +6.4% |
| IWF iShares Russell 1000 Growth | 1.24% | 54,240 | $20.4M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.19% | 368,816 | $19.6M | Add +2.6% |
| SCHA Schwab US Small-Cap ETF | 1.09% | 346,554 | $17.8M | Reduce -4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.08% | 422,612 | $17.8M | Reduce -2.1% |
| PAR Par Technology Corp. | 1.06% | 335,497 | $17.5M | Add +0.2% |
| XLK SS Technology Select Sector | 1.04% | 75,725 | $17.1M | Reduce -0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.95% | 324,501 | $15.7M | Add +1.8% |
| JNJ Johnson & Johnson | 0.89% | 90,673 | $14.7M | Add +80.5% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 226,835 | $13.5M | Add +32.5% |
| SDVY First Trust Smid Cap Rising | 0.82% | 368,564 | $13.4M | Add +19.2% |
| WMT Walmart Inc. | 0.81% | 164,506 | $13.3M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 66,509 | $13.2M | Reduce -2.4% |
| DFAT Dimensional US Target Value | 0.80% | 235,925 | $13.1M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 60,284 | $12.7M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.76% | 71,962 | $12.4M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 26,367 | $12.1M | Add +18.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 68,663 | $12.0M | Reduce -4.9% |
| FIXD First Trust Smith Opportunis | 0.72% | 259,757 | $11.8M | Reduce -17.0% |
| JPIE JPMorgan Income ETF | 0.69% | 244,668 | $11.4M | Add +21.1% |
| CVX Chevron Corp. | 0.69% | 77,056 | $11.3M | Add +8.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.68% | 321,827 | $11.3M | New |
| DFAC Dimensional US Core Equity 2 | 0.68% | 326,748 | $11.2M | Add +0.5% |
| ABBV Abbvie Inc. | 0.68% | 56,526 | $11.2M | Reduce -0.8% |
| NSSC Napco Security Technologies | 0.67% | 272,898 | $11.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.67% | 90,284 | $11.0M | Add +11.3% |
| UPS United Parcel Service Class B | 0.67% | 80,251 | $10.9M | Add +28.9% |
| IWD iShares Russell 1000 Value E | 0.66% | 57,178 | $10.9M | Reduce -3.2% |
| HD Home Depot Inc. | 0.66% | 26,748 | $10.8M | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.64% | 62,660 | $10.5M | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.62% | 224,024 | $10.2M | Add +1.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.61% | 348,765 | $10.0M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.61% | 452,231 | $10.0M | Add +3.9% |
| ULBI Ultralife Corp. | 0.61% | 1,104,452 | $10.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.60% | 84,058 | $9.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.59% | 51,613 | $9.6M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 323,767 | $9.4M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.57% | 17,902 | $9.4M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.55% | 53,198 | $9.0M | Reduce -1.1% |
| MO Altria Group Inc. | 0.54% | 174,111 | $8.9M | Reduce -8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 123,525 | $8.9M | Reduce -6.8% |
| PSX Phillips 66 | 0.54% | 67,516 | $8.9M | Add +10.9% |
| SO The Southern Co. | 0.54% | 98,323 | $8.9M | Reduce -9.0% |
| VZ Verizon Communications Inc. | 0.54% | 195,863 | $8.8M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.53% | 14,822 | $8.7M | Reduce -3.5% |
| CSPI CSP Inc. | 0.53% | 664,298 | $8.6M | Add +10.9% |
| NEE Nextera Energy Inc. | 0.52% | 101,316 | $8.6M | Reduce -14.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 233,749 | $8.5M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.51% | 26,030 | $8.4M | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.50% | 67,617 | $8.2M | Add +3.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.49% | 196,313 | $8.1M | Add +5.7% |
| PEP Pepsico Inc. | 0.49% | 47,524 | $8.1M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 20,791 | $8.0M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 94,978 | $7.9M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 29,400 | $7.8M | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.47% | 81,199 | $7.7M | Add +0.4% |
| ADP Automatic Data Processing | 0.47% | 27,658 | $7.7M | Add +3.3% |
| GSK GSK PLC-Spon ADR | 0.46% | 183,200 | $7.5M | Add +14.3% |
| UCON First Trust Smith Unconstrai | 0.45% | 295,902 | $7.4M | Reduce -63.5% |
| AVDE Avantis International Equity | 0.45% | 110,910 | $7.4M | Add +19.4% |
| KO The Coca-Cola Co. | 0.44% | 101,605 | $7.3M | Reduce -0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.44% | 59,772 | $7.2M | Add +11.5% |
| HELO JPMorgan Hedged Equity ETF | 0.44% | 117,157 | $7.2M | Add +64.7% |
| MINT PIMCO Enhanced Short Maturit | 0.43% | 70,447 | $7.1M | Add +51.8% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 77,604 | $6.6M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 31,622 | $6.4M | Add +2.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.38% | 61,328 | $6.3M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.37% | 210,850 | $6.1M | Reduce -0.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.36% | 94,208 | $5.9M | Add +15.4% |
| SCHV Schwab US Large-Cap Value | 0.36% | 73,284 | $5.9M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.35% | 22,231 | $5.8M | Reduce -3.6% |
| AVUV Avantis US Small Cap Value | 0.35% | 59,931 | $5.8M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 0.35% | 115,408 | $5.7M | Add +0.1% |
| XLE SS Energy Select Sector | 0.34% | 64,472 | $5.7M | Add +1.3% |
| AVIG Avantis Core Fixed Income | 0.34% | 130,882 | $5.6M | Add +61.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.33% | 186,278 | $5.4M | Add +164.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 22,385 | $5.3M | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 0.32% | 9,181 | $5.3M | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.32% | 83,276 | $5.2M | Reduce -0.7% |
| HYLS FT Tactical High Yield ETF | 0.31% | 119,591 | $5.0M | Add +0.6% |
| DFIV Dimensional International Va | 0.29% | 123,103 | $4.7M | Add +8.6% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 87,244 | $4.6M | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 0.28% | 59,894 | $4.6M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 9,294 | $4.5M | Reduce -7.6% |
| IWB iShares Russell 1000 ETF | 0.27% | 14,317 | $4.5M | Reduce -7.3% |
| USRT iShares Core US REIT ETF | 0.27% | 72,308 | $4.5M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.27% | 95,224 | $4.5M | Add +14.3% |
| VHT Vanguard Health Care ETF | 0.27% | 15,447 | $4.4M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.26% | 39,435 | $4.3M | Add +1.1% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 58,812 | $4.3M | Add +23.2% |
Options reported separately and not counted above: TERAWULF INC calls ($53K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 23,640 | $5K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q2 2024 → Q3 2024
| UCON First Trust Smith Unconstrai | Reduce -63.5% | 0.45% | −0.85 |
| INTC Intel Corp. | Reduce -87.8% | 0.03% | −0.34 |
| NSSC Napco Security Technologies | Reduce -1.3% | 0.67% | −0.27 |
| FIXD First Trust Smith Opportunis | Reduce -17.0% | 0.72% | −0.17 |
| LFCR Lifecore Biomedical Inc. | Sold out | 0.00% | −0.16 |
| ULBI Ultralife Corp. | Reduce -0.2% | 0.61% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.2% | 2.10% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -56.7% | 0.12% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.55% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -51.6% | 0.10% | −0.13 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -35.3% | 0.16% | −0.09 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -72.3% | 0.03% | −0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -2.1% | 1.08% | −0.09 |
| AVGO Broadcom Inc. | Reduce -10.5% | 0.76% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -2.3% | 1.24% | −0.08 |
| XLK SS Technology Select Sector | Reduce -0.2% | 1.04% | −0.08 |
| USVM Victoryshares US Small Mid C | Sold out | 0.00% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.6% | 0.13% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -31.9% | 0.15% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.77% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 2.50% | −0.06 |
| SDSI Amer Cent SH Dur Strat Inc. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -24.3% | 0.07% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.5% | 0.32% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.5% | 1.56% | −0.04 |
| JAVA JPMorgan Active Value ETF | Reduce -15.0% | 0.24% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 0.28% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.2% | 1.09% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.2% | 0.18% | −0.04 |
| SHOC Shoc US Semicon Equity ETF | Reduce -5.6% | 0.16% | −0.04 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.60% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -20.3% | 0.09% | −0.03 |
| GLD SPDR Gold Shares | Reduce -34.6% | 0.07% | −0.03 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.51% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -30.8% | 0.06% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.49% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -14.6% | 0.52% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 0.73% | −0.03 |
| STXF Strive 500 ETF | Reduce -10.3% | 0.20% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -7.3% | 0.27% | −0.03 |
| TMFC Motley Fool 100 Index ETF | Reduce -12.8% | 0.14% | −0.03 |
| DRLL Strive US Energy ETF | Reduce -0.0% | 0.17% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| HYBB iShares BB Rated Corp. Bond | Reduce -13.0% | 0.12% | −0.02 |
| SMCO Hilton Small-Midcap Opp ETF | Reduce -8.5% | 0.21% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -2.0% | 0.25% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 0.18% | −0.02 |
| MO Altria Group Inc. | Reduce -8.0% | 0.54% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| HTRB Hartford TTL RTRN BND ETF | New | 0.68% | +0.68 |
| JNJ Johnson & Johnson | Add +80.5% | 0.89% | +0.41 |
| SPTI SS SPDR P Int Term TSY ETF | Add +164.5% | 0.33% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +32.5% | 0.82% | +0.19 |
| RDVY First Trust Rising Dividend | New | 0.17% | +0.17 |
| HELO JPMorgan Hedged Equity ETF | Add +64.7% | 0.44% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.5% | 0.74% | +0.15 |
| SDVY First Trust Smid Cap Rising | Add +19.2% | 0.82% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | New | 0.14% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +51.8% | 0.43% | +0.13 |
| AVIG Avantis Core Fixed Income | Add +61.6% | 0.34% | +0.12 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +122.7% | 0.21% | +0.11 |
| UPS United Parcel Service Class B | Add +28.9% | 0.67% | +0.11 |
| CLOI Vaneck Clo ETF | New | 0.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | Add +85.5% | 0.25% | +0.10 |
| JPIE JPMorgan Income ETF | Add +21.1% | 0.69% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +4.3% | 0.66% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.6% | 1.19% | +0.08 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.08% | +0.08 |
| AVDE Avantis International Equity | Add +19.4% | 0.45% | +0.07 |
| SJM The JM Smucker Co. | Add +11.5% | 0.44% | +0.06 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.06% | +0.06 |
| GSK GSK PLC-Spon ADR | Add +14.3% | 0.46% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +50.9% | 0.15% | +0.05 |
| ADP Automatic Data Processing | Add +3.3% | 0.47% | +0.05 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.05% | +0.05 |
| SYLD Cambria Shareholder Yield Et | Add +23.2% | 0.26% | +0.05 |
| GSC Goldman Sachs Small Cap Equi | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +45.1% | 0.16% | +0.04 |
| AVLC Avantis US LG Cap Eq ETF | New | 0.04% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +38.5% | 0.19% | +0.04 |
| KMI Kinder Morgan Inc. | Add +3.9% | 0.61% | +0.04 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +6.4% | 1.29% | +0.04 |
| KYN Kayne Anderson Energy Infra | Add +38.9% | 0.15% | +0.04 |
| SPHY SS SPDR P High Yield ETF | New | 0.04% | +0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.04% | +0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +15.4% | 0.36% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 0.57% | +0.04 |
| PAR Par Technology Corp. | Add +0.2% | 1.06% | +0.03 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +71.5% | 0.07% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.3% | 0.54% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +14.3% | 0.27% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +13.4% | 0.22% | +0.03 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | New | 0.02% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +5.7% | 0.49% | +0.02 |
| SVOL Simplify Volatility Premium | Add +35.3% | 0.12% | +0.02 |
| FSK FS KKR Capital Corp. | Add +108.2% | 0.05% | +0.02 |
| XLF SS Financial Select Sector | Add +1.0% | 0.62% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| TERAWULF INC | call | New | 11,300 | $53K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 666 | $2.5B | AAPL, IVV, PWR, SCHX, SCHF |
| Q1 2026 | 638 | $2.3B | AAPL, IVV, PWR, SCHX, SCHF |
| Q4 2025 | 607 | $2.2B | AAPL, IVV, MSFT, SCHX, SCHF |
| Q3 2025 | 590 | $2.1B | AAPL, IVV, MSFT, SCHX, PWR |
| Q2 2025 | 566 | $2.0B | AAPL, SCHG, IVV, MSFT, PWR |
| Q1 2025 | 540 | $1.7B | IVV, AAPL, SCHG, SCHF, MSFT |
| Q4 2024 | 533 | $1.7B | AAPL, SCHG, IVV, PWR, MSFT |
| Q3 2024 | 532 | $1.6B | IVV, AAPL, SCHF, MSFT, PWR |
| Q2 2024 | 503 | $1.5B | IVV, AAPL, MSFT, SCHF, SCHG |
| Q1 2024 | 482 | $1.5B | IVV, SCHF, MSFT, AAPL, PWR |