Visionary Wealth Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Visionary Wealth Advisors reported 566 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q1 2025, it opened 63 new positions, sold out of 37, added to 282 and reduced 184. The biggest buy was Apple (AAPL, shares +87%) and the biggest sale an exit from Hartford TTL RTRN BND ETF (HTRB).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0001802984
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001802984-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 566 stocks · $2.0B
| AAPL Apple Inc. | 4.26% | 406,726 | $83.4M | Add +87.0% |
| SCHG Schwab US Large-Cap Growth | 2.96% | 1,984,470 | $58.0M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 2.95% | 92,894 | $57.7M | Add +5.5% |
| MSFT Microsoft Corp. | 2.82% | 111,176 | $55.3M | Add +17.3% |
| PWR Quanta Services Inc. | 2.01% | 104,243 | $39.4M | Reduce -17.7% |
| SCHF Schwab Intl Equity ETF | 1.74% | 1,536,938 | $34.0M | Reduce -16.9% |
| AVLV Avantis US Large Cap Value | 1.66% | 475,347 | $32.4M | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 1.50% | 291,994 | $29.4M | Add +67.2% |
| BND Vanguard Total Bond Market | 1.30% | 344,389 | $25.4M | Add +23.1% |
| AGG iShares Core U.S. Aggregate | 1.28% | 253,014 | $25.1M | Add +8.2% |
| PYLD PIMCO Multisector Bond Actv | 1.25% | 920,747 | $24.4M | Add +104.2% |
| CSCO Cisco Systems Inc. | 1.25% | 351,369 | $24.4M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 1.20% | 55,118 | $23.4M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.17% | 243,611 | $22.8M | Reduce -12.1% |
| PAR Par Technology Corp. | 1.16% | 326,710 | $22.7M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.11% | 416,777 | $21.8M | Add +4.5% |
| PG The Procter & Gamble Co. | 1.07% | 132,044 | $21.0M | Reduce -0.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.01% | 452,758 | $19.8M | Add +2.8% |
| HD Home Depot Inc. | 1.00% | 53,563 | $19.6M | Add +94.2% |
| JPIE JPMorgan Income ETF | 0.98% | 414,021 | $19.2M | Add +19.2% |
| SCHA Schwab US Small-Cap ETF | 0.94% | 727,304 | $18.4M | Add +18.1% |
| AVGO Broadcom Inc. | 0.91% | 64,797 | $17.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.91% | 112,285 | $17.7M | Add +14.0% |
| AMZN Amazon.com Inc. | 0.90% | 80,251 | $17.6M | Add +32.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 95,169 | $16.8M | Add +26.7% |
| WMT Walmart Inc. | 0.85% | 169,613 | $16.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.82% | 55,694 | $16.1M | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 0.81% | 638,582 | $15.9M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 31,468 | $15.3M | Add +17.5% |
| ORLY O'reilly Automotive Inc. | 0.77% | 167,700 | $15.1M | Add +3040.4% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 73,727 | $15.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 26,410 | $15.0M | Add +11.1% |
| JNJ Johnson & Johnson | 0.76% | 96,834 | $14.8M | Add +4.5% |
| XLK SS Technology Select Sector | 0.74% | 56,958 | $14.4M | Add +17.6% |
| DFAT Dimensional US Target Value | 0.73% | 263,445 | $14.2M | Add +4.1% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 389,126 | $13.9M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.63% | 421,270 | $12.4M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.62% | 111,825 | $12.1M | Add +27.4% |
| HELO JPMorgan Hedged Equity ETF | 0.61% | 189,967 | $11.9M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 207,590 | $11.8M | Reduce -12.5% |
| CVX Chevron Corp. | 0.58% | 78,987 | $11.3M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.57% | 15,182 | $11.2M | Add +57.9% |
| IWD iShares Russell 1000 Value E | 0.55% | 55,451 | $10.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.54% | 57,208 | $10.6M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.52% | 64,474 | $10.3M | Add +12.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 258,222 | $10.2M | Add +18.5% |
| ULBI Ultralife Corp. | 0.50% | 1,092,947 | $9.8M | Add +0.1% |
| MO Altria Group Inc. | 0.50% | 166,090 | $9.7M | Add +2.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.50% | 228,207 | $9.7M | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 105,973 | $9.7M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 21,981 | $9.6M | Add +8.2% |
| CSPI CSP Inc. | 0.49% | 740,187 | $9.6M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.48% | 218,187 | $9.4M | Add +11.2% |
| PSX Phillips 66 | 0.47% | 76,497 | $9.1M | Add +6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 55,402 | $9.1M | Add +3.0% |
| SO The Southern Co. | 0.46% | 98,495 | $9.0M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.46% | 19,426 | $9.0M | Add +16.0% |
| JSCP JPMorgan Short Duration Core | 0.45% | 187,727 | $8.9M | Add +42.4% |
| RTX RTX Corp. | 0.45% | 60,509 | $8.8M | Add +2.1% |
| TSLA Tesla Inc. | 0.44% | 26,988 | $8.6M | Add +14.8% |
| SDVY First Trust Smid Cap Rising | 0.43% | 237,853 | $8.4M | Reduce -3.4% |
| AVLC Avantis US LG Cap Eq ETF | 0.43% | 117,783 | $8.4M | Add +140.5% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 293,288 | $8.2M | Add +5.7% |
| DBND Doubleline Oppor Cor BND-Usd | 0.42% | 177,754 | $8.2M | New |
| ADP Automatic Data Processing | 0.42% | 26,582 | $8.2M | Add +1.9% |
| GSK GSK PLC-Spon ADR | 0.42% | 213,000 | $8.2M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 29,168 | $8.2M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 34,410 | $8.2M | Add +14.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 35,770 | $8.1M | Add +245.0% |
| PEP Pepsico Inc. | 0.41% | 60,428 | $8.0M | Add +16.4% |
| NEE Nextera Energy Inc. | 0.40% | 114,086 | $7.9M | Add +5.4% |
| NSSC Napco Security Technologies | 0.40% | 266,259 | $7.9M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.40% | 27,957 | $7.8M | Add +4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 250,922 | $7.6M | Reduce -20.4% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 79,395 | $7.3M | Reduce -8.0% |
| AVDE Avantis International Equity | 0.37% | 98,836 | $7.3M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.37% | 61,849 | $7.3M | Add +879.4% |
| UPS United Parcel Service Class B | 0.37% | 71,193 | $7.2M | Add +10.3% |
| KO The Coca-Cola Co. | 0.37% | 101,049 | $7.1M | Add +1.5% |
| DFIV Dimensional International Va | 0.34% | 153,746 | $6.6M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 240,955 | $6.4M | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 0.32% | 138,301 | $6.3M | Reduce -11.6% |
| SCHV Schwab US Large-Cap Value | 0.32% | 226,836 | $6.3M | Add +10.5% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 101,825 | $6.2M | Add +15.5% |
| EMR Emerson Electric Co. | 0.31% | 46,148 | $6.2M | Add +8.5% |
| AOK iShares Core 30/70 Conservat | 0.31% | 154,771 | $6.0M | Add +183.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 10,904 | $6.0M | Add +10.0% |
| BITB Bitwise Bitcoin ETF | 0.30% | 101,316 | $5.9M | Reduce -2.0% |
| PRFD PIMCO Pref and Cap Sec Act | 0.29% | 113,109 | $5.8M | Add +20.1% |
| DGRO iShares Core Dividend Growth | 0.28% | 84,462 | $5.4M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 98,625 | $5.4M | New |
| DFUV Dimensional US Marketwide Va | 0.27% | 125,704 | $5.3M | Add +4.3% |
| BALT Inn Defined Wealth Shield | 0.27% | 165,193 | $5.3M | Add +13.2% |
| HYLS FT Tactical High Yield ETF | 0.26% | 120,250 | $5.0M | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.26% | 106,546 | $5.0M | Reduce -44.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.25% | 60,711 | $5.0M | Reduce -10.3% |
| RDVY First Trust Rising Dividend | 0.25% | 78,142 | $4.9M | Add +31.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 85,097 | $4.9M | Add +5.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.24% | 73,684 | $4.7M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.24% | 195,524 | $4.7M | Add +0.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $248K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,900 | $230K | New |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 21,440 | $18K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q1 2025 → Q2 2025
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.65 |
| SCHF Schwab Intl Equity ETF | Reduce -16.9% | 1.74% | −0.46 |
| SJM The JM Smucker Co. | Reduce -94.5% | 0.02% | −0.44 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -69.5% | 0.16% | −0.44 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.1% | 1.17% | −0.30 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -44.9% | 0.26% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.07% | −0.28 |
| AAAU Goldman Sachs Physical Gold | Reduce -86.4% | 0.03% | −0.25 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.5% | 0.60% | −0.21 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -49.6% | 0.15% | −0.18 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Reduce -77.7% | 0.04% | −0.17 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -86.8% | 0.02% | −0.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -20.4% | 0.39% | −0.14 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.12 |
| HYBB iShares BB Rated Corp. Bond | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Reduce -32.7% | 0.16% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -11.6% | 0.32% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -8.0% | 0.37% | −0.11 |
| AVIG Avantis Core Fixed Income | Reduce -83.0% | 0.02% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -75.5% | 0.03% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -75.0% | 0.03% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.33% | −0.09 |
| XLE SS Energy Select Sector | Reduce -17.2% | 0.15% | −0.09 |
| DRLL Strive US Energy ETF | Reduce -47.1% | 0.06% | −0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -51.1% | 0.07% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -30.2% | 0.13% | −0.08 |
| FIXD First Trust Smith Opportunis | Reduce -20.9% | 0.17% | −0.08 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.08 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -45.1% | 0.07% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -20.3% | 0.19% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.55% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -36.8% | 0.09% | −0.08 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -15.5% | 0.24% | −0.08 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -51.1% | 0.06% | −0.07 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 0.71% | −0.07 |
| TAXF American Century Diver Muni | Reduce -11.2% | 0.21% | −0.07 |
| SDVY First Trust Smid Cap Rising | Reduce -3.4% | 0.43% | −0.07 |
| GAA Cambria Global Asset Allocat | Sold out | 0.00% | −0.07 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.1% | 0.22% | −0.06 |
| LMBS First Trust Low Duration Opp | Reduce -9.5% | 0.20% | −0.06 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -10.3% | 0.25% | −0.06 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -22.5% | 0.17% | −0.05 |
| COP Conocophillips | Reduce -59.4% | 0.02% | −0.05 |
| PAR Par Technology Corp. | Reduce -0.2% | 1.16% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | Add +87.0% | 4.26% | +1.36 |
| ORLY O'reilly Automotive Inc. | Add +3040.4% | 0.77% | +0.74 |
| MSFT Microsoft Corp. | Add +17.3% | 2.82% | +0.69 |
| PYLD PIMCO Multisector Bond Actv | Add +104.2% | 1.25% | +0.54 |
| MINT PIMCO Enhanced Short Maturit | Add +67.2% | 1.50% | +0.44 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.42% | +0.42 |
| HD Home Depot Inc. | Add +94.2% | 1.00% | +0.40 |
| DUK Duke Energy Corp. | Add +879.4% | 0.37% | +0.33 |
| QQQM Invesco Nasdaq 100 ETF | Add +245.0% | 0.41% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +14.0% | 0.91% | +0.27 |
| META Meta Platforms Inc. Class A | Add +57.9% | 0.57% | +0.24 |
| AVLC Avantis US LG Cap Eq ETF | Add +140.5% | 0.43% | +0.24 |
| URI United Rentals Inc. | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +32.7% | 0.90% | +0.21 |
| IGF iShares Global Infrastructur | New | 0.20% | +0.20 |
| AOK iShares Core 30/70 Conservat | Add +183.4% | 0.31% | +0.19 |
| TXRH Texas Roadhouse Inc. | New | 0.16% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.15% | +0.15 |
| DIVI Franklin International Core | New | 0.15% | +0.15 |
| ULBI Ultralife Corp. | Add +0.1% | 0.50% | +0.15 |
| EFSC Enterprise Financial Service | Add +1009.4% | 0.16% | +0.15 |
| XLK SS Technology Select Sector | Add +17.6% | 0.74% | +0.14 |
| ET Energy Transfer LP | Add +392.9% | 0.16% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +4.7% | 2.96% | +0.11 |
| CTAS Cintas Corp. | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | Add +369.6% | 0.13% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +659.4% | 0.13% | +0.10 |
| FPEI First Trust Institutional PR | Add +138.8% | 0.17% | +0.09 |
| DTCR Global X Data Center & Digit | Add +519.1% | 0.10% | +0.09 |
| LLY Eli Lilly & Co. | Add +118.0% | 0.19% | +0.08 |
| JSCP JPMorgan Short Duration Core | Add +42.4% | 0.45% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.7% | 0.86% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +18.1% | 0.94% | +0.07 |
| TSLA Tesla Inc. | Add +14.8% | 0.44% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +124.4% | 0.15% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +15.5% | 0.32% | +0.07 |
| FEOE First Eagle Overseas Eq ETF | Add +384.7% | 0.09% | +0.07 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +23.8% | 0.17% | +0.07 |
| FSMD Fidelity Small-Mid Multifact | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +23.1% | 1.30% | +0.06 |
| MLPX Global X MLP & Energy Infras | Add +179.4% | 0.11% | +0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +79.9% | 0.16% | +0.06 |
| V Visa Inc. Class A | Add +78.7% | 0.16% | +0.06 |
| IHDG Wisdomtree International Hed | Add +178.7% | 0.10% | +0.06 |
| CGDV Cap Group Dividend Value | Add +18.5% | 0.52% | +0.05 |
| BUFZ FT Vest Laddered Moderate Bu | Add +113.6% | 0.11% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +291.9% | 0.06% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +31.3% | 0.23% | +0.05 |
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 1,900 | $230K |
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 |