13F HOLDINGS REPORT

VisionPoint Advisory Group, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002290

Total Value

$291.8M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	297,207	$20.2M	6.93%
2	VALUED ADVISERS TR	92046L338	475,777	$12.1M	4.15%
3	ISHARES TR	464287457	141,945	$11.7M	4.02%
4	SPDR SER TR	78464A649	329,887	$8.4M	2.89%
5	ISHARES TR	464287242	60,237	$6.5M	2.24%
6	DEERE & CO	DE	13,711	$6.4M	2.21%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,652	$6.2M	2.13%
8	INVESCO QQQ TR	IVZ	13,088	$6.1M	2.10%
9	PHILIP MORRIS INTL INC	718172109	38,361	$6.1M	2.09%
10	SPDR SER TR	78464A763	39,189	$5.3M	1.82%
11	VANGUARD INDEX FDS	922908363	9,574	$4.9M	1.69%
12	SPDR GOLD TR	GLD	16,731	$4.8M	1.65%
13	ISHARES TR	46435G342	210,670	$4.7M	1.62%
14	SPDR SER TR	78468R663	49,339	$4.5M	1.55%
15	BAXTER INTL INC	071813109	125,256	$4.3M	1.47%
16	FIDELITY NATL INFORMATION SV	31620M106	52,843	$3.9M	1.35%
17	AVANTOR INC	AVTR	236,379	$3.8M	1.31%
18	NICE LTD	NCSYF	24,009	$3.7M	1.27%
19	APPLE INC	AAPL	16,338	$3.6M	1.24%
20	MICROSOFT CORP	MSFT	8,973	$3.4M	1.15%
21	AGNC INVT CORP	00123Q104	327,947	$3.1M	1.08%
22	FISERV INC	FISV	14,009	$3.1M	1.06%
23	ALPHABET INC	GOOG	19,677	$3.1M	1.05%
24	NVIDIA CORPORATION	NVDA	27,520	$3.0M	1.02%
25	CHENIERE ENERGY INC	LNG	12,660	$2.9M	1.00%
26	FRESENIUS MEDICAL CARE AG	FMCQF	116,111	$2.9M	0.99%
27	AMAZON COM INC	AMZN	15,167	$2.9M	0.99%
28	ISHARES TR	46435U853	77,417	$2.8M	0.98%
29	ALPS ETF TR	00162Q452	52,932	$2.7M	0.94%
30	COCA-COLA FEMSA SAB DE CV	COCSF	29,906	$2.7M	0.94%
31	CONOCOPHILLIPS	COP	25,815	$2.7M	0.93%
32	ISHARES TR	464288810	44,384	$2.7M	0.92%
33	ISHARES TR	464288661	22,462	$2.7M	0.91%
34	VANECK ETF TRUST	92189F106	57,272	$2.6M	0.90%
35	RBB FD INC	74933W452	51,289	$2.6M	0.88%
36	SCHWAB CHARLES CORP	SCHW-PJ	32,471	$2.5M	0.87%
37	SPDR S&P 500 ETF TR	SPY	4,478	$2.5M	0.86%
38	WILLIAMS COS INC	969457100	41,318	$2.5M	0.85%
39	BALL CORP	BALL	46,291	$2.4M	0.83%
40	ISHARES TR	464287465	28,727	$2.3M	0.80%
41	WARNER MUSIC GROUP CORP	WMG	71,632	$2.2M	0.77%
42	ISHARES TR	464287234	48,305	$2.1M	0.72%
43	PIMCO ETF TR	72201R833	20,038	$2.0M	0.69%
44	CYBERARK SOFTWARE LTD	M2682V108	5,936	$2.0M	0.69%
45	ORACLE CORP	ORCL-PD	14,265	$2.0M	0.68%
46	RENTOKIL INITIAL PLC	RKLIF	83,113	$1.9M	0.65%
47	ICICI BANK LIMITED	IBN	60,221	$1.9M	0.65%
48	SIX FLAGS ENTERTAINMENT CORP	FUN	52,724	$1.9M	0.64%
49	JPMORGAN CHASE & CO.	VYLD	7,401	$1.8M	0.62%
50	THERMO FISHER SCIENTIFIC INC	TMO	3,448	$1.7M	0.59%
51	EATON CORP PLC	ETN	6,271	$1.7M	0.58%
52	AMGEN INC	AMGN	5,374	$1.7M	0.57%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,604	$1.6M	0.56%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	31,514	$1.6M	0.55%
55	SPDR SER TR	78468R408	62,192	$1.6M	0.54%
56	ISHARES TR	46434V407	35,086	$1.5M	0.51%
57	CHARLES RIV LABS INTL INC	159864107	9,679	$1.5M	0.50%
58	CAMECO CORP	CCJ	33,601	$1.4M	0.47%
59	PROSHARES TR	74347X831	23,654	$1.4M	0.46%
60	PROSHARES TR	74347R206	15,175	$1.3M	0.46%
61	VANECK ETF TRUST	92189H748	24,922	$1.3M	0.45%
62	MICRON TECHNOLOGY INC	MU	15,154	$1.3M	0.45%
63	LIBERTY BROADBAND CORP	LBRDP	14,340	$1.2M	0.42%
64	BROOKFIELD CORP	11271J107	22,999	$1.2M	0.41%
65	JANUS DETROIT STR TR	47103U845	23,470	$1.2M	0.41%
66	INVESCO EXCH TRADED FD TR II	IVZ	56,963	$1.2M	0.40%
67	MANAGED PORTFOLIO SERIES	56167N183	48,335	$1.2M	0.40%
68	HOME DEPOT INC	HD	3,140	$1.2M	0.39%
69	LOCKHEED MARTIN CORP	LMT	2,520	$1.1M	0.39%
70	GOLDMAN SACHS ETF TR	NVGLF	21,601	$1.1M	0.37%
71	CHUBB LIMITED	CB	3,338	$1.0M	0.35%
72	CACI INTL INC	127190304	2,587	$949,222	0.33%
73	MEDTRONIC PLC	MDT	10,292	$924,839	0.32%
74	SIRIUSXM HOLDINGS INC	829933100	39,301	$886,042	0.30%
75	ELI LILLY & CO	LLY	1,042	$860,641	0.29%
76	ISHARES TR	464288679	7,757	$856,838	0.29%
77	INTERNATIONAL BUSINESS MACHS	INTR	3,439	$855,142	0.29%
78	SUNRISE COMMUNICATIONS AG	SNNRF	17,701	$854,781	0.29%
79	T-MOBILE US INC	TMUSZ	3,146	$839,070	0.29%
80	COMCAST CORP NEW	CCZ	22,728	$838,663	0.29%
81	SPDR SER TR	78468R788	18,209	$805,930	0.28%
82	VANECK ETF TRUST	92189F601	10,906	$799,083	0.27%
83	ALIBABA GROUP HLDG LTD	BBAAY	6,019	$795,892	0.27%
84	SCHWAB STRATEGIC TR	808524797	28,084	$785,219	0.27%
85	LIBERTY GLOBAL LTD	LBTYK	65,807	$757,439	0.26%
86	UBER TECHNOLOGIES INC	UBER	9,709	$707,398	0.24%
87	FASTENAL CO	FAST	9,107	$706,248	0.24%
88	ISHARES TR	464287507	12,046	$702,884	0.24%
89	SSGA ACTIVE TR	78470P507	26,818	$694,050	0.24%
90	FLAGSTAR FINANCIAL INC	FLG-PU	59,561	$692,099	0.24%
91	ISHARES TR	46432F842	9,118	$689,746	0.24%
92	VISA INC	V	1,968	$689,715	0.24%
93	VERIZON COMMUNICATIONS INC	VZ	14,900	$675,857	0.23%
94	TJX COS INC NEW	872540109	5,504	$670,387	0.23%
95	MASTERCARD INCORPORATED	MA	1,194	$654,455	0.22%
96	PROSHARES TR	74347R305	7,108	$650,311	0.22%
97	CRH PLC	CRH	7,284	$640,773	0.22%
98	NORTHERN LTS FD TR IV	NTRSO	12,538	$640,190	0.22%
99	TEXAS CAP TEX EQUITY INDEX E	88224A508	6,292	$630,616	0.22%
100	L3HARRIS TECHNOLOGIES INC	LHX	2,990	$625,837	0.21%
101	ELEVANCE HEALTH INC	ELV	1,375	$598,070	0.20%
102	ISHARES TR	464287226	5,944	$587,985	0.20%
103	JOHNSON & JOHNSON	JNJ	3,504	$581,103	0.20%
104	AMERICAN EXPRESS CO	AXP	2,112	$568,234	0.19%
105	TESLA INC	TSLA	2,153	$557,971	0.19%
106	ISHARES TR	464287200	980	$550,662	0.19%
107	WARNER BROS DISCOVERY INC	WBD	50,628	$543,238	0.19%
108	BROADCOM INC	AVGO	3,165	$529,916	0.18%
109	UNITED PARCEL SERVICE INC	UPS	4,780	$525,752	0.18%
110	VALARIS LTD	VAL-WT	13,181	$517,486	0.18%
111	ADVISORS INNER CIRCLE FD II	00791R301	17,459	$482,834	0.17%
112	PACER FDS TR	69374H881	8,792	$481,450	0.17%
113	ABBOTT LABS	ABLZF	3,539	$469,501	0.16%
114	NOBLE CORP PLC	NE-WT	19,396	$459,685	0.16%
115	NETFLIX INC	NFLX	491	$457,872	0.16%
116	EOG RES INC	EOG	3,566	$457,304	0.16%
117	VANECK ETF TRUST	92189H656	8,919	$451,946	0.15%
118	TIDEWATER INC NEW	TDGMW	10,684	$451,613	0.15%
119	SOUTHERN COPPER CORP	SCCO	4,779	$446,645	0.15%
120	CATERPILLAR INC	CAT	1,351	$445,560	0.15%
121	ABBVIE INC	ABBV	2,123	$444,811	0.15%
122	ROSS STORES INC	ROST	3,409	$435,636	0.15%
123	ISHARES TR	464288687	14,145	$434,676	0.15%
124	COSTCO WHSL CORP NEW	22160K105	459	$434,113	0.15%
125	CME GROUP INC	CME	1,625	$431,096	0.15%
126	AUTOZONE INC	AZO	111	$423,219	0.15%
127	META PLATFORMS INC	META	731	$421,319	0.14%
128	ILLINOIS TOOL WKS INC	452308109	1,691	$419,385	0.14%
129	PACER FDS TR	69374H857	11,176	$419,100	0.14%
130	EMERSON ELEC CO	EMR	3,819	$418,715	0.14%
131	WALMART INC	WMT	4,736	$415,773	0.14%
132	SPDR INDEX SHS FDS	78463X889	11,199	$407,756	0.14%
133	VANGUARD WORLD FD	921910709	5,729	$407,389	0.14%
134	SCHWAB STRATEGIC TR	808524102	18,840	$405,625	0.14%
135	GALLAGHER ARTHUR J & CO	363576109	1,161	$400,824	0.14%
136	DBX ETF TR	233051432	11,050	$399,458	0.14%
137	ENBRIDGE INC	ENNPF	9,011	$399,277	0.14%
138	NEWMONT CORP	NEMCL	8,265	$399,034	0.14%
139	CITIGROUP INC	C-PR	5,582	$396,266	0.14%
140	PROCTER AND GAMBLE CO	742718109	2,278	$388,217	0.13%
141	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	18,393	$373,562	0.13%
142	NRG ENERGY INC	NRG	3,874	$369,812	0.13%
143	JUNIPER NETWORKS INC	48203R104	10,198	$369,066	0.13%
144	BARRICK GOLD CORP	067901108	18,984	$369,049	0.13%
145	EAGLE MATLS INC	26969P108	1,658	$367,960	0.13%
146	PACKAGING CORP AMER	695156109	1,850	$366,337	0.13%
147	SPDR INDEX SHS FDS	78463X509	9,289	$365,708	0.13%
148	OREILLY AUTOMOTIVE INC	67103H107	254	$363,875	0.12%
149	QUALCOMM INC	QCOM	2,365	$363,288	0.12%
150	VANGUARD MUN BD FDS	922907746	7,317	$363,070	0.12%
151	EXXON MOBIL CORP	XOM	3,042	$361,785	0.12%
152	CORNING INC	GLW	7,897	$361,525	0.12%
153	QUANTA SVCS INC	74762E102	1,395	$354,581	0.12%
154	LOWES COS INC	548661107	1,495	$348,696	0.12%
155	EVEREST GROUP LTD	EG	957	$347,707	0.12%
156	ADVANCED MICRO DEVICES INC	AMD	3,343	$343,460	0.12%
157	SPDR SER TR	78464A854	5,106	$335,771	0.12%
158	COCA COLA CO	KO	4,656	$333,463	0.11%
159	TRANE TECHNOLOGIES PLC	TT	989	$333,214	0.11%
160	SERVICENOW INC	NOW	413	$328,806	0.11%
161	ARES MANAGEMENT CORPORATION	ARES-PB	2,223	$325,914	0.11%
162	UNITEDHEALTH GROUP INC	UNH	617	$323,154	0.11%
163	GABELLI UTIL TR	36240A101	59,473	$317,588	0.11%
164	CHEVRON CORP NEW	CVX	1,878	$314,171	0.11%
165	S&P GLOBAL INC	SPGI	618	$314,006	0.11%
166	AMERICAN TOWER CORP NEW	03027X100	1,400	$304,640	0.10%
167	OCCIDENTAL PETE CORP	674599105	6,138	$302,972	0.10%
168	ISHARES TR	464287804	2,890	$302,207	0.10%
169	SELECT SECTOR SPDR TR	81369Y886	3,722	$293,500	0.10%
170	DOLLAR TREE INC	DLTR	3,817	$286,542	0.10%
171	CUMMINS INC	CMI	903	$283,036	0.10%
172	SSGA ACTIVE TR	78470P408	5,518	$280,149	0.10%
173	ISHARES TR	464287440	2,887	$275,333	0.09%
174	KRATOS DEFENSE & SEC SOLUTIO	50077B207	9,183	$272,643	0.09%
175	CNH INDL N V	N20944109	22,134	$271,806	0.09%
176	ISHARES TR	464287176	2,382	$264,616	0.09%
177	J P MORGAN EXCHANGE TRADED F	46641Q332	4,529	$258,797	0.09%
178	MORGAN STANLEY	MS-PQ	2,172	$253,407	0.09%
179	LOEWS CORP	L	2,755	$253,212	0.09%
180	RENASANT CORP	RNST	7,435	$252,270	0.09%
181	VANGUARD SCOTTSDALE FDS	92206C714	2,957	$244,071	0.08%
182	WISDOMTREE TR	WT	4,834	$243,295	0.08%
183	ARCHER DANIELS MIDLAND CO	ADM	5,012	$240,626	0.08%
184	SCHWAB STRATEGIC TR	808524300	9,563	$239,458	0.08%
185	TRANSDIGM GROUP INC	TDG	171	$236,543	0.08%
186	VANGUARD TAX-MANAGED FDS	921943858	4,626	$235,140	0.08%
187	REPUBLIC SVCS INC	760759100	967	$234,169	0.08%
188	SPDR SER TR	78464A409	2,851	$229,135	0.08%
189	SCHWAB STRATEGIC TR	808524706	8,172	$225,302	0.08%
190	NUVEEN MUNICIPAL CREDIT INC	NU	17,463	$213,575	0.07%
191	STRYKER CORPORATION	SYK	567	$211,066	0.07%
192	BROADRIDGE FINL SOLUTIONS IN	11133T103	860	$208,516	0.07%
193	NUVEEN AMT FREE MUN CR INC F	NU	16,831	$208,368	0.07%
194	PRINCIPAL FINANCIAL GROUP IN	PFG	2,462	$207,719	0.07%
195	BOOKING HOLDINGS INC	BKNG	45	$207,311	0.07%
196	CDW CORP	CDW	1,284	$205,774	0.07%
197	J P MORGAN EXCHANGE TRADED F	46654Q203	3,923	$203,141	0.07%
198	SELECT SECTOR SPDR TR	81369Y803	969	$200,079	0.07%
199	VIASAT INC	VSAT	18,618	$194,000	0.07%
200	LIBERTY GLOBAL LTD	LBTYK	14,774	$176,845	0.06%
201	BLACKROCK MUNI INCOME TR II	BLK	16,886	$175,447	0.06%
202	SPROTT PHYSICAL SILVER TR	SII	15,087	$175,009	0.06%
203	NUVEEN AMT FREE QLTY MUN INC	NU	12,132	$135,879	0.05%
204	NUVEEN QUALITY MUNCP INCOME	NU	10,292	$118,562	0.04%
205	GEVO INC	GEVO	29,462	$34,176	0.01%