Visionary Wealth Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Visionary Wealth Advisors reported 533 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.1%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q3 2024, it opened 36 new positions, sold out of 35, added to 256 and reduced 206. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +44%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0001802984
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001802984-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 533 stocks · $1.7B
| AAPL Apple Inc. | 3.18% | 216,822 | $54.3M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 3.11% | 1,901,176 | $53.0M | Add +43.6% |
| IVV iShares Core S&P 500 ETF | 3.07% | 88,852 | $52.3M | Reduce -1.0% |
| PWR Quanta Services Inc. | 2.79% | 150,477 | $47.6M | Add +15.0% |
| MSFT Microsoft Corp. | 2.48% | 100,488 | $42.4M | Add +6.6% |
| SCHF Schwab Intl Equity ETF | 2.03% | 1,870,325 | $34.6M | Reduce -6.5% |
| AVLV Avantis US Large Cap Value | 1.75% | 446,081 | $29.8M | Add +2.3% |
| PAR Par Technology Corp. | 1.61% | 378,896 | $27.5M | Add +12.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.41% | 259,230 | $24.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.36% | 391,759 | $23.2M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 1.34% | 235,797 | $22.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.30% | 132,121 | $22.2M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 1.27% | 54,039 | $21.7M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 1.19% | 282,220 | $20.3M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.13% | 377,482 | $19.3M | Add +659.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.07% | 442,022 | $18.3M | Add +4.6% |
| AVGO Broadcom Inc. | 0.98% | 72,021 | $16.7M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.94% | 621,660 | $16.1M | Reduce -10.3% |
| WMT Walmart Inc. | 0.86% | 162,436 | $14.7M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 141,724 | $14.2M | Add +101.2% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 72,127 | $14.1M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 245,382 | $14.1M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 58,534 | $14.0M | Reduce -2.9% |
| DFAT Dimensional US Target Value | 0.81% | 249,009 | $13.9M | Add +5.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.77% | 284,891 | $13.1M | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.77% | 90,505 | $13.1M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 372,579 | $12.9M | Add +14.0% |
| AMZN Amazon.com Inc. | 0.75% | 58,555 | $12.8M | Add +13.4% |
| NVDA Nvidia Corp. | 0.75% | 94,674 | $12.7M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 27,296 | $12.4M | Add +3.5% |
| KMI Kinder Morgan Inc. | 0.73% | 451,432 | $12.4M | Reduce -0.2% |
| CSPI CSP Inc. | 0.72% | 766,842 | $12.3M | Add +15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 70,483 | $11.9M | Add +2.6% |
| SDVY First Trust Smid Cap Rising | 0.69% | 330,497 | $11.8M | Reduce -10.3% |
| NSSC Napco Security Technologies | 0.68% | 326,193 | $11.6M | Add +19.5% |
| JPIE JPMorgan Income ETF | 0.66% | 247,135 | $11.3M | Add +1.0% |
| CVX Chevron Corp. | 0.66% | 77,181 | $11.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.65% | 20,722 | $11.2M | Add +15.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.63% | 323,237 | $10.8M | Add +0.4% |
| XLK SS Technology Select Sector | 0.63% | 45,970 | $10.7M | Reduce -39.3% |
| HD Home Depot Inc. | 0.62% | 27,174 | $10.6M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.61% | 56,138 | $10.4M | Reduce -1.8% |
| HELO JPMorgan Hedged Equity ETF | 0.61% | 166,662 | $10.3M | Add +42.3% |
| ABBV Abbvie Inc. | 0.60% | 57,722 | $10.3M | Add +2.1% |
| UCON First Trust Smith Unconstrai | 0.58% | 398,629 | $9.8M | Add +34.7% |
| ULBI Ultralife Corp. | 0.56% | 1,292,836 | $9.6M | Add +17.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.55% | 348,101 | $9.4M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 120,741 | $9.3M | Reduce -2.3% |
| MO Altria Group Inc. | 0.54% | 174,742 | $9.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.53% | 83,565 | $9.0M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.53% | 55,443 | $9.0M | Reduce -11.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 321,999 | $8.6M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.50% | 20,993 | $8.5M | Reduce -5.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.49% | 205,193 | $8.3M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.48% | 53,667 | $8.2M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 19,902 | $8.2M | Reduce -4.3% |
| SO The Southern Co. | 0.48% | 98,732 | $8.1M | Add +0.4% |
| ADP Automatic Data Processing | 0.47% | 27,559 | $8.1M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.47% | 201,408 | $8.1M | Add +2.8% |
| FIXD First Trust Smith Opportunis | 0.47% | 187,365 | $8.1M | Reduce -27.9% |
| PRU Prudential Financial Inc. | 0.47% | 67,544 | $8.0M | Reduce -0.1% |
| PSX Phillips 66 | 0.46% | 68,322 | $7.8M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 280,272 | $7.8M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 29,131 | $7.7M | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.45% | 215,258 | $7.6M | Reduce -7.9% |
| UPS United Parcel Service Class B | 0.44% | 60,133 | $7.6M | Reduce -25.1% |
| BOND PIMCO Active Bond Exchange-T | 0.44% | 83,819 | $7.6M | Add +3.2% |
| NEE Nextera Energy Inc. | 0.43% | 102,012 | $7.3M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.43% | 14,965 | $7.3M | Add +1.0% |
| PEP Pepsico Inc. | 0.42% | 46,697 | $7.1M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.41% | 26,895 | $7.0M | Add +3.3% |
| AVDE Avantis International Equity | 0.40% | 112,483 | $6.9M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.40% | 150,422 | $6.7M | Add +58.0% |
| KO The Coca-Cola Co. | 0.39% | 107,688 | $6.7M | Add +6.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.39% | 60,642 | $6.7M | Add +1.5% |
| GSK GSK PLC-Spon ADR | 0.38% | 193,378 | $6.5M | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 239,246 | $6.5M | Add +2.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.37% | 63,564 | $6.3M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 25,223 | $6.1M | Add +12.7% |
| AVIG Avantis Core Fixed Income | 0.34% | 144,962 | $5.9M | Add +10.8% |
| PFE Pfizer Inc. | 0.34% | 218,805 | $5.8M | Add +3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 27,360 | $5.8M | Reduce -13.5% |
| AVUV Avantis US Small Cap Value | 0.34% | 59,340 | $5.7M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.33% | 45,957 | $5.7M | Add +16.5% |
| XLF SS Financial Select Sector | 0.33% | 116,546 | $5.6M | Reduce -48.0% |
| META Meta Platforms Inc. Class A | 0.33% | 9,500 | $5.6M | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.32% | 209,123 | $5.5M | Reduce -4.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.32% | 90,475 | $5.4M | Reduce -4.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.31% | 67,771 | $5.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 10,160 | $5.2M | Add +9.3% |
| BITB Bitwise Bitcoin ETF | 0.30% | 99,134 | $5.0M | Add +22.5% |
| DGRO iShares Core Dividend Growth | 0.29% | 81,837 | $5.0M | Reduce -1.7% |
| DFIV Dimensional International Va | 0.29% | 140,009 | $5.0M | Add +13.7% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 61,184 | $5.0M | Add +2.1% |
| HYLS FT Tactical High Yield ETF | 0.29% | 119,860 | $5.0M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.28% | 116,465 | $4.8M | Add +16.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 168,608 | $4.7M | Reduce -9.5% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 87,654 | $4.5M | Add +0.5% |
| TAXF American Century Diver Muni | 0.26% | 90,056 | $4.5M | Add +15.4% |
| IWB iShares Russell 1000 ETF | 0.26% | 13,887 | $4.5M | Reduce -3.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 21,440 | $12K | Reduce -9.3% |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Reduce -6.5% | 2.03% | −0.47 |
| XLK SS Technology Select Sector | Reduce -39.3% | 0.63% | −0.41 |
| XLF SS Financial Select Sector | Reduce -48.0% | 0.33% | −0.29 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.25 |
| FIXD First Trust Smith Opportunis | Reduce -27.9% | 0.47% | −0.24 |
| VHT Vanguard Health Care ETF | Reduce -84.2% | 0.04% | −0.23 |
| UPS United Parcel Service Class B | Reduce -25.1% | 0.44% | −0.22 |
| VCR Vanguard Consumer Discre ETF | Reduce -90.3% | 0.02% | −0.18 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -12.2% | 0.77% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -71.7% | 0.07% | −0.18 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.7% | 1.41% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.3% | 0.94% | −0.14 |
| VIS Vanguard Industrials ETF | Reduce -66.2% | 0.06% | −0.14 |
| VDC Vanguard Consumer Staple ETF | Reduce -86.1% | 0.02% | −0.13 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.77% | −0.13 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.12 |
| SDVY First Trust Smid Cap Rising | Reduce -10.3% | 0.69% | −0.12 |
| JAVA JPMorgan Active Value ETF | Reduce -46.3% | 0.12% | −0.12 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.5% | 0.53% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -62.9% | 0.05% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -69.1% | 0.04% | −0.11 |
| XLE SS Energy Select Sector | Reduce -24.1% | 0.25% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.30% | −0.10 |
| LMBS First Trust Low Duration Opp | Reduce -21.6% | 0.26% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 3.07% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.42% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -42.2% | 0.09% | −0.08 |
| CGDV Cap Group Dividend Value | Reduce -7.9% | 0.45% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.53% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.6% | 0.50% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -74.3% | 0.03% | −0.07 |
| CNC Centene Corp. | Reduce -41.7% | 0.05% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.3% | 0.07% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -35.3% | 0.09% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -61.6% | 0.03% | −0.06 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -0.2% | 0.55% | −0.06 |
| XLRE SS Real Estate Select Sector | Reduce -39.0% | 0.07% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -54.2% | 0.05% | −0.06 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -23.9% | 0.15% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -25.8% | 0.11% | −0.06 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -9.5% | 0.28% | −0.05 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -64.5% | 0.03% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 0.61% | −0.05 |
| LGOV First TR Long Duration O-ETF | Reduce -23.2% | 0.11% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.5% | 0.34% | −0.05 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -24.0% | 0.11% | −0.05 |
| IDNA iShares Gen-Immunology HLTH | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHG Schwab US Large-Cap Growth | Add +43.6% | 3.11% | +1.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +659.1% | 1.13% | +0.97 |
| PAR Par Technology Corp. | Add +12.9% | 1.61% | +0.55 |
| PWR Quanta Services Inc. | Add +15.0% | 2.79% | +0.41 |
| MINT PIMCO Enhanced Short Maturit | Add +101.2% | 0.83% | +0.40 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.31% | +0.31 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.25% | +0.25 |
| AAAU Goldman Sachs Physical Gold | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +0.1% | 0.98% | +0.22 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +462.6% | 0.25% | +0.21 |
| CSPI CSP Inc. | Add +15.4% | 0.72% | +0.20 |
| HELO JPMorgan Hedged Equity ETF | Add +42.3% | 0.61% | +0.17 |
| AMZN Amazon.com Inc. | Add +13.4% | 0.75% | +0.17 |
| CSCO Cisco Systems Inc. | Add +6.2% | 1.36% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +81.4% | 0.24% | +0.15 |
| BITB Bitwise Bitcoin ETF | Add +22.5% | 0.30% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +58.0% | 0.40% | +0.12 |
| UCON First Trust Smith Unconstrai | Add +34.7% | 0.58% | +0.12 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +340.9% | 0.15% | +0.11 |
| AVLC Avantis US LG Cap Eq ETF | Add +246.9% | 0.15% | +0.11 |
| EPD Enterprise Products Partners | Add +476.4% | 0.12% | +0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +799.0% | 0.11% | +0.10 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | Add +37.8% | 0.15% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 0.65% | +0.08 |
| NVDA Nvidia Corp. | Add +4.9% | 0.75% | +0.08 |
| AEIS Advanced Energy Industries | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +14.0% | 0.76% | +0.07 |
| EMR Emerson Electric Co. | Add +16.5% | 0.33% | +0.07 |
| QDVO Amplify CWP GRW & Inc. ETF | New | 0.06% | +0.06 |
| QMOM Alpha US Quant Mom ETF | New | 0.05% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Add +2.4% | 0.18% | +0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +5.2% | 0.10% | +0.05 |
| VIXY Proshares Vix Short-Term Fut | New | 0.05% | +0.05 |
| KYN Kayne Anderson Energy Infra | Add +19.4% | 0.19% | +0.05 |
| PSC Principal US Small-Cap ETF | New | 0.05% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +73.7% | 0.10% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +304.6% | 0.06% | +0.04 |
| IFRA iShares US Infrastructure | New | 0.04% | +0.04 |
| CLOI Vaneck Clo ETF | Add +43.3% | 0.15% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +34.8% | 0.18% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.04% | +0.04 |
| VPU Vanguard Utilities ETF | Add +70.1% | 0.10% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.04% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.03% | +0.03 |
| PDBC Invesco Optimum Yield Divers | Add +54.4% | 0.11% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| DISV Dimensional International SM | Add +110.5% | 0.07% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| TERAWULF INC | call | Sold out | 11,300 | $53Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Reduce -9.3% | 21,440 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |