Visionary Wealth Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Visionary Wealth Advisors reported 607 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Microsoft (MSFT, 2.4%). Compared with Q3 2025, it opened 46 new positions, sold out of 29, added to 261 and reduced 260. The biggest buy was Emerson Electric (EMR, shares +128%) and the biggest sale United Parcel Service Class B (UPS, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0001802984
- Portfolio Value
- $2.2B (Q4 2025)
- SEC Filing
- 0001802984-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 607 stocks · $2.2B
| AAPL Apple Inc. | 4.89% | 398,506 | $108.3M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 3.20% | 103,367 | $70.8M | Add +3.7% |
| MSFT Microsoft Corp. | 2.44% | 111,620 | $54.0M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 2.13% | 1,751,872 | $47.1M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 1.98% | 1,823,215 | $43.8M | Add +10.6% |
| SCHG Schwab US Large-Cap Growth | 1.96% | 1,331,813 | $43.4M | Add +1.2% |
| PWR Quanta Services Inc. | 1.94% | 101,719 | $42.9M | Reduce -1.5% |
| AVLV Avantis US Large Cap Value | 1.61% | 470,955 | $35.7M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.60% | 354,809 | $35.4M | Reduce -4.6% |
| PYLD PIMCO Multisector Bond Actv | 1.33% | 1,103,129 | $29.4M | Add +3.1% |
| BND Vanguard Total Bond Market | 1.26% | 377,810 | $28.0M | Add +3.7% |
| JPIE JPMorgan Income ETF | 1.17% | 561,513 | $26.0M | Add +6.0% |
| CSCO Cisco Systems Inc. | 1.16% | 332,687 | $25.6M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 1.09% | 50,862 | $24.1M | Reduce -1.6% |
| AVDE Avantis International Equity | 1.03% | 275,961 | $22.7M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 1.02% | 36,072 | $22.6M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.99% | 211,896 | $21.9M | Reduce -6.8% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 529,844 | $21.0M | Add +11.7% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 724,003 | $20.6M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 106,476 | $20.3M | Add +7.5% |
| DFAT Dimensional US Target Value | 0.91% | 339,548 | $20.2M | Add +9.8% |
| NVDA Nvidia Corp. | 0.91% | 108,133 | $20.2M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 0.89% | 85,841 | $19.8M | Add +3.6% |
| JNJ Johnson & Johnson | 0.89% | 95,212 | $19.7M | Reduce -0.7% |
| WMT Walmart Inc. | 0.87% | 173,271 | $19.3M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 65,776 | $19.1M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.86% | 133,154 | $19.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.86% | 55,094 | $19.0M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.84% | 54,005 | $18.7M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.82% | 182,013 | $18.3M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 55,176 | $17.8M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.78% | 190,495 | $17.4M | Reduce -2.4% |
| UCON First Trust Smith Unconstrai | 0.77% | 675,628 | $17.0M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 75,712 | $16.6M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 32,423 | $16.3M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.73% | 113,067 | $16.3M | Reduce -6.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.66% | 332,880 | $14.5M | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.63% | 115,075 | $13.8M | Add +1.6% |
| EMR Emerson Electric Co. | 0.61% | 101,053 | $13.4M | Add +128.2% |
| ABBV Abbvie Inc. | 0.58% | 56,024 | $12.8M | Reduce -2.2% |
| PAR Par Technology Corp. | 0.57% | 349,900 | $12.7M | Add +7.1% |
| BALT Inn Defined Wealth Shield | 0.56% | 372,679 | $12.5M | Add +17.2% |
| HELO JPMorgan Hedged Equity ETF | 0.56% | 186,916 | $12.4M | Add +0.1% |
| CVX Chevron Corp. | 0.55% | 79,704 | $12.1M | Add +1.3% |
| CGCB Cap Group Core Bond | 0.54% | 453,583 | $12.0M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 24,648 | $12.0M | Add +12.9% |
| KMI Kinder Morgan Inc. | 0.54% | 436,280 | $12.0M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.53% | 25,887 | $11.6M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 45,911 | $11.6M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 192,669 | $11.0M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.50% | 16,694 | $11.0M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.50% | 64,244 | $11.0M | Add +0.6% |
| NSSC Napco Security Technologies | 0.49% | 262,462 | $10.9M | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 91,463 | $10.6M | Reduce -3.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.47% | 236,046 | $10.5M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 207,163 | $10.5M | Add +37.9% |
| GSK GSK PLC-Spon ADR | 0.46% | 209,201 | $10.3M | Reduce -1.9% |
| RTX RTX Corp. | 0.46% | 55,131 | $10.1M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.45% | 20,778 | $10.0M | Add +1.8% |
| DFIV Dimensional International Va | 0.45% | 200,436 | $10.0M | Add +13.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.45% | 126,991 | $10.0M | Add +2.2% |
| AMGN Amgen Inc. | 0.44% | 29,931 | $9.8M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.44% | 46,281 | $9.7M | Reduce -3.8% |
| CSPI CSP Inc. | 0.43% | 764,888 | $9.6M | Add +2.4% |
| MO Altria Group Inc. | 0.43% | 164,480 | $9.5M | Add +2.3% |
| PSX Phillips 66 | 0.43% | 73,238 | $9.5M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 310,806 | $9.3M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 29,771 | $9.3M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 35,963 | $9.3M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.41% | 114,275 | $9.2M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.41% | 225,117 | $9.2M | Add +3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 278,266 | $9.1M | Add +3.1% |
| PEP Pepsico Inc. | 0.40% | 62,370 | $9.0M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.40% | 190,217 | $8.9M | Add +13.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.40% | 190,996 | $8.9M | Add +5.2% |
| PVAL Putnam Focused LRG Cap Value | 0.40% | 194,124 | $8.8M | Add +61.4% |
| SO The Southern Co. | 0.40% | 100,909 | $8.8M | Add +1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 183,261 | $8.7M | Add +25.1% |
| DUK Duke Energy Corp. | 0.38% | 71,393 | $8.4M | Add +2.1% |
| SCHV Schwab US Large-Cap Value | 0.37% | 279,711 | $8.3M | Add +18.8% |
| SDVY First Trust Smid Cap Rising | 0.34% | 194,232 | $7.4M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.33% | 28,182 | $7.2M | Add +4.5% |
| KO The Coca-Cola Co. | 0.32% | 101,502 | $7.1M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 98,841 | $6.9M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.31% | 72,890 | $6.8M | Add +18.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 21,393 | $6.7M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 241,638 | $6.6M | Reduce -1.3% |
| LDUR PIMCO Enhanced Low Duration | 0.30% | 68,459 | $6.6M | Add +252.7% |
| ULBI Ultralife Corp. | 0.28% | 1,090,207 | $6.2M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 0.28% | 189,776 | $6.2M | Add +10.5% |
| MUB iShares National Muni Bond E | 0.27% | 56,230 | $6.0M | Add +50.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 124,982 | $6.0M | Reduce -0.1% |
| JGRO JPMorgan Active Growth ETF | 0.27% | 64,273 | $6.0M | Add +5.1% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 119,626 | $5.9M | Add +6.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 85,395 | $5.9M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.27% | 128,632 | $5.9M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 117,469 | $5.9M | Add +47.0% |
| JSCP JPMorgan Short Duration Core | 0.27% | 123,740 | $5.9M | Reduce -22.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 96,714 | $5.9M | Reduce -1.0% |
| CGMU Cap Group Municipal Income | 0.26% | 209,764 | $5.7M | Add +107.6% |
Options reported separately and not counted above: MSFT calls ($3.6M).
Portfolio Sells Q3 2025 → Q4 2025
| UPS United Parcel Service Class B | Reduce -89.8% | 0.04% | −0.31 |
| HD Home Depot Inc. | Reduce -1.7% | 0.86% | −0.20 |
| ORLY O'reilly Automotive Inc. | Reduce -2.4% | 0.78% | −0.20 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -59.1% | 0.12% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -4.6% | 1.60% | −0.14 |
| GQGU GQG US Equity ETF | Reduce -91.3% | 0.01% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.86% | −0.10 |
| AOK iShares Core 30/70 Conservat | Reduce -51.3% | 0.09% | −0.10 |
| ORCL Oracle Corp. | Reduce -18.4% | 0.11% | −0.09 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.91% | −0.09 |
| JSCP JPMorgan Short Duration Core | Reduce -22.2% | 0.27% | −0.09 |
| SBUX Starbucks Corp. | Reduce -80.3% | 0.02% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.50% | −0.08 |
| FMB First Trust Managed Municipa | Reduce -85.8% | 0.01% | −0.07 |
| ULBI Ultralife Corp. | Reduce -0.4% | 0.28% | −0.07 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.06 |
| TXRH Texas Roadhouse Inc. | Reduce -40.7% | 0.08% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.6% | 0.73% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.8% | 0.99% | −0.06 |
| PWR Quanta Services Inc. | Reduce -1.5% | 1.94% | −0.06 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -42.7% | 0.07% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.2% | 0.11% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 1.09% | −0.04 |
| FEOE First Eagle Overseas Eq ETF | Reduce -47.1% | 0.05% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.58% | −0.04 |
| PSX Phillips 66 | Reduce -0.5% | 0.43% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -91.6% | 0.00% | −0.04 |
| IP International Paper Co. | Reduce -36.0% | 0.04% | −0.04 |
| EFSC Enterprise Financial Service | Reduce -20.0% | 0.09% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.54% | −0.04 |
| SDVY First Trust Smid Cap Rising | Reduce -7.4% | 0.34% | −0.04 |
| NOW ServiceNow Inc. | Reduce -26.4% | 0.05% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.74% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -38.1% | 0.05% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -48.4% | 0.03% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -20.1% | 0.08% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.50% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -49.0% | 0.02% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.53% | −0.02 |
| VST Vistra Corp. | Reduce -37.9% | 0.02% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -41.1% | 0.01% | −0.02 |
| IMCG iShares Morningstar Mid-Cap | Reduce -13.4% | 0.09% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Reduce -50.1% | 0.03% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| TIDAL TRUST II | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 0.24% | −0.02 |
| SVOL Simplify Volatility Premium | Reduce -6.8% | 0.15% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| EMR Emerson Electric Co. | Add +128.2% | 0.61% | +0.33 |
| LDUR PIMCO Enhanced Low Duration | Add +252.7% | 0.30% | +0.21 |
| SCHF Schwab Intl Equity ETF | Add +10.6% | 1.98% | +0.19 |
| PVAL Putnam Focused LRG Cap Value | Add +61.4% | 0.40% | +0.16 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +121.0% | 0.26% | +0.14 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +372.9% | 0.17% | +0.13 |
| CGMU Cap Group Municipal Income | Add +107.6% | 0.26% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +37.9% | 0.47% | +0.12 |
| SFLR Innovator Eqty MGD Floor ETF | Add +77.4% | 0.25% | +0.11 |
| AKRE Akre Focus ETF | New | 0.11% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +11.7% | 0.95% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +86.3% | 0.20% | +0.09 |
| MRK Merck & Co. Inc. | Add +86.9% | 0.16% | +0.09 |
| MUB iShares National Muni Bond E | Add +50.8% | 0.27% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.42% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 3.20% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +47.0% | 0.27% | +0.08 |
| BALT Inn Defined Wealth Shield | Add +17.2% | 0.56% | +0.08 |
| DFAT Dimensional US Target Value | Add +9.8% | 0.91% | +0.07 |
| DFIV Dimensional International Va | Add +13.7% | 0.45% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +68.6% | 0.19% | +0.07 |
| AVDE Avantis International Equity | Add +6.4% | 1.03% | +0.07 |
| HGER Harbor Commodity All Weather | Add +798.9% | 0.08% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +25.1% | 0.39% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +70.5% | 0.16% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.30% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.5% | 0.92% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.9% | 0.54% | +0.05 |
| SCHV Schwab US Large-Cap Value | Add +18.8% | 0.37% | +0.05 |
| MU Micron Technology Inc. | Add +5.6% | 0.12% | +0.05 |
| DISV Dimensional International SM | Add +30.7% | 0.20% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +13.4% | 0.40% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +8.6% | 0.75% | +0.05 |
| WMT Walmart Inc. | Add +1.3% | 0.87% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.89% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +28.4% | 0.24% | +0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +32.8% | 0.18% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 2.13% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +269.2% | 0.05% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +18.4% | 0.31% | +0.04 |
| CGDV Cap Group Dividend Value | Add +5.3% | 0.66% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.4% | 0.25% | +0.04 |
| GLD SPDR Gold Shares | Add +9.5% | 0.23% | +0.03 |
| CSRE C&S Real Estate Active ETF | New | 0.03% | +0.03 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.63% | +0.03 |
| CSPI CSP Inc. | Add +2.4% | 0.43% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +10.5% | 0.28% | +0.03 |
| WFC Wells Fargo & Co. | Add +103.1% | 0.05% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | call | New | 7,500 | $3.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 21,440 | $77Kbefore 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 |