Visionary Wealth Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Visionary Wealth Advisors reported 540 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Schwab US Large-Cap Growth (SCHG, 2.9%). Compared with Q4 2024, it opened 35 new positions, sold out of 28, added to 249 and reduced 214. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +284%) and the biggest sale Quanta Services (PWR, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0001802984
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001802984-25-000005 ↗ filed May 14, 2025
Holdings Value
Holdings 540 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 2.97% | 88,095 | $49.5M | Reduce -0.8% |
| AAPL Apple Inc. | 2.90% | 217,548 | $48.3M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 2.85% | 1,896,214 | $47.5M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 2.19% | 1,848,300 | $36.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.14% | 94,757 | $35.6M | Reduce -5.7% |
| PWR Quanta Services Inc. | 1.93% | 126,671 | $32.2M | Reduce -15.8% |
| AVLV Avantis US Large Cap Value | 1.82% | 464,559 | $30.3M | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.46% | 277,128 | $24.4M | Add +6.9% |
| AGG iShares Core U.S. Aggregate | 1.39% | 233,919 | $23.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.36% | 132,832 | $22.6M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.27% | 343,430 | $21.2M | Reduce -12.3% |
| BND Vanguard Total Bond Market | 1.23% | 279,852 | $20.6M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.22% | 399,015 | $20.4M | Add +5.7% |
| PAR Par Technology Corp. | 1.21% | 327,490 | $20.1M | Reduce -13.6% |
| IWF iShares Russell 1000 Growth | 1.18% | 54,471 | $19.7M | Add +0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.15% | 440,649 | $19.1M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 1.05% | 174,651 | $17.6M | Add +23.2% |
| JPIE JPMorgan Income ETF | 0.96% | 347,273 | $16.0M | Add +40.5% |
| JNJ Johnson & Johnson | 0.92% | 92,654 | $15.4M | Add +2.4% |
| WMT Walmart Inc. | 0.87% | 164,718 | $14.5M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.87% | 615,787 | $14.4M | Reduce -0.9% |
| UCON First Trust Smith Unconstrai | 0.86% | 579,589 | $14.3M | Add +45.4% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 73,601 | $14.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 26,790 | $14.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.82% | 55,967 | $13.7M | Reduce -4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.81% | 237,248 | $13.6M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 395,672 | $13.1M | Add +6.2% |
| DFAT Dimensional US Target Value | 0.78% | 252,971 | $13.0M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 75,101 | $13.0M | Add +6.5% |
| CVX Chevron Corp. | 0.76% | 75,944 | $12.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.73% | 23,772 | $12.2M | Add +14.7% |
| PYLD PIMCO Multisector Bond Actv | 0.71% | 450,899 | $11.9M | Add +284.2% |
| KMI Kinder Morgan Inc. | 0.70% | 406,274 | $11.6M | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.69% | 55,179 | $11.6M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.69% | 60,461 | $11.5M | Add +3.3% |
| HELO JPMorgan Hedged Equity ETF | 0.65% | 182,487 | $10.9M | Add +9.5% |
| AVGO Broadcom Inc. | 0.65% | 65,025 | $10.9M | Reduce -9.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.65% | 320,073 | $10.8M | Reduce -1.0% |
| CSPI CSP Inc. | 0.65% | 700,449 | $10.7M | Reduce -8.7% |
| NVDA Nvidia Corp. | 0.64% | 98,497 | $10.7M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.63% | 55,659 | $10.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.63% | 87,777 | $10.4M | Add +5.0% |
| HD Home Depot Inc. | 0.61% | 27,580 | $10.1M | Add +1.5% |
| XLK SS Technology Select Sector | 0.60% | 48,455 | $10.0M | Add +5.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.60% | 348,964 | $10.0M | Add +0.3% |
| MO Altria Group Inc. | 0.58% | 162,247 | $9.7M | Reduce -7.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.55% | 193,192 | $9.1M | Reduce -32.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.54% | 220,597 | $9.0M | Add +7.5% |
| PSX Phillips 66 | 0.53% | 72,092 | $8.9M | Add +5.5% |
| VZ Verizon Communications Inc. | 0.53% | 196,167 | $8.9M | Reduce -2.6% |
| SO The Southern Co. | 0.53% | 96,220 | $8.8M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.53% | 57,388 | $8.8M | Add +6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 104,566 | $8.8M | Reduce -13.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 315,286 | $8.7M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 53,804 | $8.6M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.50% | 26,766 | $8.3M | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 0.50% | 246,190 | $8.2M | Reduce -25.5% |
| BOND PIMCO Active Bond Exchange-T | 0.48% | 86,288 | $8.0M | Add +3.0% |
| ADP Automatic Data Processing | 0.48% | 26,092 | $8.0M | Reduce -5.3% |
| GSK GSK PLC-Spon ADR | 0.48% | 204,782 | $7.9M | Add +5.9% |
| RTX RTX Corp. | 0.47% | 59,260 | $7.8M | Add +2495.7% |
| PEP Pepsico Inc. | 0.47% | 51,892 | $7.8M | Add +11.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 217,859 | $7.8M | Add +1.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.46% | 65,004 | $7.7M | Add +7.2% |
| NEE Nextera Energy Inc. | 0.46% | 108,250 | $7.7M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 20,321 | $7.5M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.45% | 16,749 | $7.5M | Add +11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 28,720 | $7.4M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 277,453 | $7.3M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 0.43% | 156,385 | $7.1M | Add +4.0% |
| KO The Coca-Cola Co. | 0.43% | 99,557 | $7.1M | Reduce -7.5% |
| UPS United Parcel Service Class B | 0.43% | 64,534 | $7.1M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 247,161 | $6.9M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 30,067 | $6.7M | Add +19.2% |
| AVDE Avantis International Equity | 0.40% | 99,616 | $6.6M | Reduce -11.4% |
| JSCP JPMorgan Short Duration Core | 0.37% | 131,817 | $6.2M | New |
| NSSC Napco Security Technologies | 0.37% | 266,369 | $6.1M | Reduce -18.3% |
| TSLA Tesla Inc. | 0.37% | 23,508 | $6.1M | Add +12.0% |
| ULBI Ultralife Corp. | 0.35% | 1,091,932 | $5.9M | Reduce -15.5% |
| DFIV Dimensional International Va | 0.34% | 145,325 | $5.7M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.33% | 9,614 | $5.5M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.33% | 205,330 | $5.5M | Reduce -1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 59,565 | $5.5M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.31% | 84,315 | $5.2M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 100,229 | $5.2M | Add +44.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.31% | 67,709 | $5.1M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.30% | 120,546 | $5.0M | Add +3.5% |
| PFE Pfizer Inc. | 0.29% | 193,905 | $4.9M | Reduce -11.4% |
| HYLS FT Tactical High Yield ETF | 0.29% | 119,153 | $4.9M | Reduce -0.6% |
| PRFD PIMCO Pref and Cap Sec Act | 0.29% | 94,212 | $4.8M | New |
| AAAU Goldman Sachs Physical Gold | 0.28% | 153,251 | $4.7M | Add +0.5% |
| EMR Emerson Electric Co. | 0.28% | 42,525 | $4.7M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 8,333 | $4.7M | Add +66.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 9,909 | $4.6M | Reduce -2.5% |
| BITB Bitwise Bitcoin ETF | 0.28% | 103,340 | $4.6M | Add +4.2% |
| JGRO JPMorgan Active Growth ETF | 0.28% | 62,362 | $4.6M | Add +1.9% |
| BALT Inn Defined Wealth Shield | 0.27% | 145,896 | $4.6M | Add +25.8% |
| TAXF American Century Diver Muni | 0.27% | 92,448 | $4.6M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 0.27% | 51,671 | $4.5M | Reduce -12.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.27% | 75,834 | $4.5M | Reduce -16.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 21,440 | $14K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2024 → Q1 2025
| PWR Quanta Services Inc. | Reduce -15.8% | 1.93% | −0.86 |
| PRU Prudential Financial Inc. | Reduce -92.0% | 0.04% | −0.43 |
| PAR Par Technology Corp. | Reduce -13.6% | 1.21% | −0.41 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.14% | −0.35 |
| AVGO Broadcom Inc. | Reduce -9.7% | 0.65% | −0.33 |
| NSSC Napco Security Technologies | Reduce -18.3% | 0.37% | −0.31 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 2.85% | −0.26 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -91.2% | 0.02% | −0.23 |
| AVIG Avantis Core Fixed Income | Reduce -67.7% | 0.12% | −0.23 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -32.2% | 0.55% | −0.22 |
| FIXD First Trust Smith Opportunis | Reduce -49.0% | 0.25% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -62.1% | 0.12% | −0.22 |
| ULBI Ultralife Corp. | Reduce -15.5% | 0.35% | −0.21 |
| SDVY First Trust Smid Cap Rising | Reduce -25.5% | 0.50% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 2.97% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.09 |
| PDBC Invesco Optimum Yield Divers | Reduce -81.2% | 0.02% | −0.09 |
| JAVA JPMorgan Active Value ETF | Reduce -72.7% | 0.03% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -12.3% | 1.27% | −0.09 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -34.5% | 0.17% | −0.08 |
| CSPI CSP Inc. | Reduce -8.7% | 0.65% | −0.08 |
| SHOC Shoc US Semicon Equity ETF | Reduce -61.8% | 0.04% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 0.87% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -12.9% | 0.27% | −0.07 |
| FSMB First Trust Short Dur Manag | Reduce -28.4% | 0.18% | −0.06 |
| XLF SS Financial Select Sector | Reduce -23.7% | 0.27% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -66.7% | 0.03% | −0.06 |
| EMR Emerson Electric Co. | Reduce -7.5% | 0.28% | −0.05 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.05 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -16.2% | 0.27% | −0.05 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -18.9% | 0.16% | −0.05 |
| VIXY Proshares Vix Short-Term Fut | Sold out | 0.00% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -11.4% | 0.29% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -13.0% | 0.03% | −0.05 |
| PSC Principal US Small-Cap ETF | Sold out | 0.00% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.3% | 0.33% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| STXE Strive Em Markets Ex-China | Reduce -69.3% | 0.02% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -56.3% | 0.03% | −0.03 |
| FEMB First Trust Emerging Markets | Reduce -49.5% | 0.04% | −0.03 |
| STXF Strive 500 ETF | Reduce -12.3% | 0.18% | −0.03 |
| COPX Global X Copper Miners ETF | Reduce -72.3% | 0.01% | −0.03 |
| FMHI First Trust Municipal High I | Reduce -15.6% | 0.18% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -10.0% | 0.70% | −0.03 |
| SLVP iShares MSCI Global Silver A | Reduce -80.6% | 0.01% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -62.5% | 0.02% | −0.03 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -16.9% | 0.13% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +284.2% | 0.71% | +0.53 |
| RTX RTX Corp. | Add +2495.7% | 0.47% | +0.46 |
| JSCP JPMorgan Short Duration Core | New | 0.37% | +0.37 |
| JPIE JPMorgan Income ETF | Add +40.5% | 0.96% | +0.30 |
| PRFD PIMCO Pref and Cap Sec Act | New | 0.29% | +0.29 |
| UCON First Trust Smith Unconstrai | Add +45.4% | 0.86% | +0.28 |
| FTCB FT Core Investment Grade ETF | New | 0.24% | +0.24 |
| MINT PIMCO Enhanced Short Maturit | Add +23.2% | 1.05% | +0.22 |
| JNJ Johnson & Johnson | Add +2.4% | 0.92% | +0.15 |
| VPU Vanguard Utilities ETF | Add +114.5% | 0.24% | +0.13 |
| AOK iShares Core 30/70 Conservat | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.7% | 0.28% | +0.11 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.63% | +0.10 |
| GSK GSK PLC-Spon ADR | Add +5.9% | 0.48% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.7% | 1.22% | +0.09 |
| VHT Vanguard Health Care ETF | Add +219.3% | 0.12% | +0.09 |
| FPEI First Trust Institutional PR | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +99.5% | 0.14% | +0.08 |
| TLH iShares 10-20 Year Treasury | New | 0.08% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +44.5% | 0.31% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 0.78% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +14.7% | 0.73% | +0.08 |
| PSX Phillips 66 | Add +5.5% | 0.53% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +4.1% | 1.82% | +0.07 |
| CLOI Vaneck Clo ETF | Add +45.0% | 0.22% | +0.07 |
| SJM The JM Smucker Co. | Add +7.2% | 0.46% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +3.3% | 0.22% | +0.07 |
| EVLN Eaton Vance Floating-Rate | New | 0.06% | +0.06 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.06% | +0.06 |
| BALT Inn Defined Wealth Shield | Add +25.8% | 0.27% | +0.06 |
| PG The Procter & Gamble Co. | Add +0.5% | 1.36% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +31.6% | 0.23% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.9% | 1.46% | +0.05 |
| SVOL Simplify Volatility Premium | Add +59.5% | 0.18% | +0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Add +7.5% | 0.54% | +0.05 |
| AAAU Goldman Sachs Physical Gold | Add +0.5% | 0.28% | +0.05 |
| DFIV Dimensional International Va | Add +3.8% | 0.34% | +0.05 |
| PEP Pepsico Inc. | Add +11.1% | 0.47% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +9.5% | 0.65% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +63.1% | 0.15% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +67.6% | 0.11% | +0.05 |
| RLY SS Multi-Asset Real Ret ETF | Add +0.3% | 0.60% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +19.7% | 0.19% | +0.05 |
| FTGC First Trust Global Tactical | Add +79.9% | 0.09% | +0.05 |
| QCOM Qualcomm Inc. | Add +6.9% | 0.53% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.2% | 0.40% | +0.04 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.04% | +0.04 |
| SHLD Global X Defense Tech ETF | New | 0.04% | +0.04 |
| AVLC Avantis US LG Cap Eq ETF | Add +27.1% | 0.19% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +93.8% | 0.07% | +0.04 |
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 |