Visionary Wealth Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Visionary Wealth Advisors reported 590 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and Microsoft (MSFT, 2.7%). Compared with Q2 2025, it opened 59 new positions, sold out of 35, added to 265 and reduced 221. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +996%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0001802984
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001802984-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 590 stocks · $2.1B
| AAPL Apple Inc. | 4.86% | 409,297 | $104.2M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 3.11% | 99,683 | $66.7M | Add +7.3% |
| MSFT Microsoft Corp. | 2.69% | 111,196 | $57.6M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 2.09% | 1,696,976 | $44.7M | Add +996.2% |
| PWR Quanta Services Inc. | 2.00% | 103,252 | $42.8M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 1.96% | 1,315,499 | $42.0M | Reduce -33.7% |
| SCHF Schwab Intl Equity ETF | 1.79% | 1,648,070 | $38.4M | Add +7.2% |
| AGG iShares Core U.S. Aggregate | 1.74% | 372,039 | $37.3M | Add +47.0% |
| AVLV Avantis US Large Cap Value | 1.61% | 476,953 | $34.5M | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 1.34% | 1,069,833 | $28.7M | Add +16.2% |
| BND Vanguard Total Bond Market | 1.26% | 364,252 | $27.1M | Add +5.8% |
| JPIE JPMorgan Income ETF | 1.15% | 529,495 | $24.6M | Add +27.9% |
| IWF iShares Russell 1000 Growth | 1.13% | 51,686 | $24.2M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 1.09% | 341,964 | $23.4M | Reduce -2.7% |
| HD Home Depot Inc. | 1.06% | 56,028 | $22.7M | Add +4.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.05% | 227,253 | $22.5M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 1.02% | 35,676 | $21.8M | Add +35.1% |
| NVDA Nvidia Corp. | 1.00% | 114,873 | $21.4M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.98% | 195,125 | $21.0M | Add +16.4% |
| PG The Procter & Gamble Co. | 0.96% | 134,609 | $20.7M | Add +1.9% |
| AVDE Avantis International Equity | 0.95% | 259,340 | $20.5M | Add +162.4% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 711,136 | $19.8M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 64,227 | $18.9M | Add +120.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 99,010 | $18.5M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.85% | 474,336 | $18.3M | Add +21.9% |
| AMZN Amazon.com Inc. | 0.85% | 82,859 | $18.2M | Add +3.3% |
| AVGO Broadcom Inc. | 0.84% | 54,752 | $18.1M | Reduce -15.5% |
| DFAT Dimensional US Target Value | 0.84% | 309,377 | $18.0M | Add +17.4% |
| JNJ Johnson & Johnson | 0.83% | 95,835 | $17.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.82% | 171,114 | $17.6M | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.82% | 174,468 | $17.6M | Reduce -40.3% |
| JPM JPMorgan Chase & Co. | 0.82% | 55,656 | $17.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.80% | 60,519 | $17.1M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 32,872 | $16.5M | Add +4.5% |
| UCON First Trust Smith Unconstrai | 0.74% | 632,490 | $15.9M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 69,726 | $15.0M | Reduce -5.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 316,150 | $13.3M | Add +22.4% |
| ABBV Abbvie Inc. | 0.62% | 57,268 | $13.3M | Add +0.1% |
| PAR Par Technology Corp. | 0.60% | 326,753 | $12.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.60% | 113,221 | $12.8M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.58% | 437,164 | $12.4M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.57% | 16,724 | $12.3M | Add +10.2% |
| CVX Chevron Corp. | 0.57% | 78,695 | $12.2M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.57% | 186,807 | $12.1M | Reduce -1.7% |
| CGCB Cap Group Core Bond | 0.55% | 444,685 | $11.8M | New |
| TSLA Tesla Inc. | 0.55% | 26,496 | $11.8M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 196,297 | $11.2M | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 44,948 | $11.1M | Add +25.7% |
| NSSC Napco Security Technologies | 0.52% | 258,559 | $11.1M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.50% | 63,892 | $10.6M | Reduce -0.9% |
| MO Altria Group Inc. | 0.50% | 160,804 | $10.6M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 21,832 | $10.5M | Reduce -0.7% |
| BALT Inn Defined Wealth Shield | 0.49% | 317,882 | $10.4M | Add +92.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 94,588 | $10.3M | Reduce -10.7% |
| LMT Lockheed Martin Corp. | 0.48% | 20,402 | $10.2M | Add +5.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 226,625 | $10.1M | Reduce -0.7% |
| PSX Phillips 66 | 0.47% | 73,610 | $10.0M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.46% | 48,124 | $9.8M | Reduce -13.2% |
| VZ Verizon Communications Inc. | 0.45% | 218,595 | $9.6M | Add +0.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.44% | 124,258 | $9.5M | Add +5.5% |
| RTX RTX Corp. | 0.44% | 56,236 | $9.4M | Reduce -7.1% |
| SO The Southern Co. | 0.44% | 99,197 | $9.4M | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.43% | 213,241 | $9.2M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 269,782 | $9.0M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 35,299 | $9.0M | Add +2.6% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 294,747 | $8.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.41% | 62,110 | $8.7M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.41% | 115,326 | $8.7M | Add +1.1% |
| DUK Duke Energy Corp. | 0.40% | 69,888 | $8.6M | Add +13.0% |
| CSPI CSP Inc. | 0.40% | 747,160 | $8.6M | Add +0.9% |
| AMGN Amgen Inc. | 0.40% | 30,092 | $8.5M | Add +7.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.39% | 181,612 | $8.5M | Add +2.2% |
| DFIV Dimensional International Va | 0.38% | 176,259 | $8.1M | Add +14.6% |
| SDVY First Trust Smid Cap Rising | 0.37% | 209,666 | $8.0M | Reduce -11.8% |
| ADP Automatic Data Processing | 0.37% | 26,965 | $7.9M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 150,196 | $7.6M | Add +2360.2% |
| JSCP JPMorgan Short Duration Core | 0.35% | 159,068 | $7.6M | Reduce -15.3% |
| DFUV Dimensional US Marketwide Va | 0.35% | 167,671 | $7.5M | Add +33.4% |
| UPS United Parcel Service Class B | 0.35% | 89,466 | $7.5M | Add +25.7% |
| ULBI Ultralife Corp. | 0.35% | 1,095,042 | $7.5M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 112,583 | $7.3M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 29,635 | $7.2M | Add +15.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.33% | 146,538 | $7.0M | Add +37.5% |
| SCHV Schwab US Large-Cap Value | 0.32% | 235,473 | $6.9M | Add +3.8% |
| BITB Bitwise Bitcoin ETF | 0.31% | 108,197 | $6.7M | Add +6.8% |
| KO The Coca-Cola Co. | 0.31% | 100,869 | $6.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 244,704 | $6.7M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 96,850 | $6.6M | Add +1586.7% |
| URI United Rentals Inc. | 0.30% | 6,730 | $6.4M | Add +11.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.30% | 75,283 | $6.4M | Add +92.4% |
| FBND Fidelity Total Bond ETF | 0.29% | 132,633 | $6.1M | Reduce -4.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 125,173 | $5.8M | Reduce -72.3% |
| EMR Emerson Electric Co. | 0.27% | 44,285 | $5.8M | Reduce -4.0% |
| DGRO iShares Core Dividend Growth | 0.27% | 85,011 | $5.8M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 97,704 | $5.8M | Reduce -0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 61,558 | $5.7M | Reduce -22.5% |
| JGRO JPMorgan Active Growth ETF | 0.27% | 61,158 | $5.7M | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 9,234 | $5.5M | Reduce -15.3% |
| DFAX Dimensional World Ex US Core | 0.25% | 171,748 | $5.4M | Add +15.3% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 31,634 | $5.3M | Add +1.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $77K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 21,440 | $77K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2025 → Q3 2025
| SCHG Schwab US Large-Cap Growth | Reduce -33.7% | 1.96% | −1.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -83.8% | 0.17% | −0.94 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -72.3% | 0.27% | −0.74 |
| MINT PIMCO Enhanced Short Maturit | Reduce -40.3% | 0.82% | −0.68 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -64.2% | 0.16% | −0.30 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.26 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.25 |
| RDVY First Trust Rising Dividend | Reduce -85.2% | 0.04% | −0.21 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.21 |
| CLOI Vaneck Clo ETF | Reduce -89.2% | 0.02% | −0.21 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.20 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 1.09% | −0.15 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -90.6% | 0.01% | −0.14 |
| AOK iShares Core 30/70 Conservat | Reduce -35.9% | 0.19% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.7% | 1.05% | −0.12 |
| MUNI PIMCO Intermediate Municipal | Reduce -47.6% | 0.11% | −0.11 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Reduce -22.5% | 0.27% | −0.11 |
| JSCP JPMorgan Short Duration Core | Reduce -15.3% | 0.35% | −0.10 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.10 |
| FMB First Trust Managed Municipa | Reduce -50.9% | 0.08% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -13.2% | 0.46% | −0.09 |
| FSMB First Trust Short Dur Manag | Reduce -52.5% | 0.06% | −0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -52.9% | 0.07% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.4% | 0.52% | −0.08 |
| FPEI First Trust Institutional PR | Reduce -41.3% | 0.09% | −0.08 |
| FMHI First Trust Municipal High I | Reduce -53.7% | 0.06% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -50.2% | 0.07% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.8% | 0.17% | −0.07 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -89.2% | 0.01% | −0.07 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -15.5% | 0.84% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.4% | 0.70% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -0.9% | 0.74% | −0.07 |
| PRFD PIMCO Pref and Cap Sec Act | Reduce -16.7% | 0.23% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 1.13% | −0.07 |
| PFE Pfizer Inc. | Reduce -23.1% | 0.18% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.06 |
| AUSF Global X Adaptive US Factor | Reduce -79.3% | 0.02% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -57.8% | 0.04% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -11.8% | 0.37% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -49.0% | 0.06% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -84.3% | 0.01% | −0.06 |
| XLE SS Energy Select Sector | Reduce -32.5% | 0.10% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.31% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.3% | 0.26% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -63.5% | 0.02% | −0.05 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Add +996.2% | 2.09% | +1.89 |
| AAPL Apple Inc. | Add +0.6% | 4.86% | +0.60 |
| AVDE Avantis International Equity | Add +162.4% | 0.95% | +0.58 |
| CGCB Cap Group Core Bond | New | 0.55% | +0.55 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +120.2% | 0.88% | +0.46 |
| AGG iShares Core U.S. Aggregate | Add +47.0% | 1.74% | +0.46 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2360.2% | 0.36% | +0.34 |
| DFAS Dimensional US Small Cap ETF | Add +1586.7% | 0.31% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +35.1% | 1.02% | +0.25 |
| PVAL Putnam Focused LRG Cap Value | New | 0.24% | +0.24 |
| BALT Inn Defined Wealth Shield | Add +92.4% | 0.49% | +0.22 |
| ORLY O'reilly Automotive Inc. | Add +16.4% | 0.98% | +0.21 |
| JPIE JPMorgan Income ETF | Add +27.9% | 1.15% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 3.11% | +0.17 |
| GQGU GQG US Equity ETF | New | 0.14% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +21.9% | 0.85% | +0.14 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +92.4% | 0.30% | +0.14 |
| GSSC Goldman Sachs Activebeta US | New | 0.13% | +0.13 |
| SFLR Innovator Eqty MGD Floor ETF | Add +1186.6% | 0.14% | +0.13 |
| CGMU Cap Group Municipal Income | New | 0.13% | +0.13 |
| GII State Street SPDR S&P Global | New | 0.11% | +0.11 |
| DFAT Dimensional US Target Value | Add +17.4% | 0.84% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.7% | 0.52% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +15.0% | 0.34% | +0.10 |
| CGDV Cap Group Dividend Value | Add +22.4% | 0.62% | +0.10 |
| NVDA Nvidia Corp. | Add +2.3% | 1.00% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +552.9% | 0.11% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +16.2% | 1.34% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +825.2% | 0.10% | +0.09 |
| ETH Grayscale Ethereum Staking M | New | 0.09% | +0.09 |
| LDUR PIMCO Enhanced Low Duration | New | 0.09% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +33.4% | 0.35% | +0.08 |
| MUB iShares National Muni Bond E | Add +84.2% | 0.19% | +0.08 |
| ABBV Abbvie Inc. | Add +0.1% | 0.62% | +0.08 |
| PAAA Pgim Aaa Clo ETF | New | 0.07% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +37.5% | 0.33% | +0.07 |
| URI United Rentals Inc. | Add +11.0% | 0.30% | +0.07 |
| GRNY Fundstr Gran SH US LRG Cap | Add +80.0% | 0.14% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +1.3% | 0.25% | +0.06 |
| XLK SS Technology Select Sector | Add +6.3% | 0.80% | +0.06 |
| HD Home Depot Inc. | Add +4.6% | 1.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +7.2% | 1.79% | +0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +75.2% | 0.12% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +199.7% | 0.08% | +0.05 |
| DISV Dimensional International SM | Add +53.2% | 0.15% | +0.05 |
| CGGR Cap Group Growth Equity | Add +194.2% | 0.08% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +25.3% | 0.24% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +32.2% | 0.23% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +54.5% | 0.14% | +0.05 |
| GLD SPDR Gold Shares | Add +23.5% | 0.19% | +0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 1,900 | $230Kbefore exit |
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 |