Institutional Manager · CIK 0001802984

Visionary Wealth Advisors

O'FALLON, IL · File #028-20090

Latest AUM

$2.22B

Positions

608

Top-10 Concentration

42.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	UNITED PARCEL SERVICE INC	UPS	-80,383	-$8.0M	+$1.4M
ADD	SELECT SECTOR SPDR TR	81369Y803	+52,548	+$7.6M	-$8.3M
ADD	EMERSON ELEC CO	EMR	+56,768	+$7.5M	+$68,176
ADD	PIMCO ETF TR	72201R718	+49,050	+$4.7M	-$3,884
ADD	SCHWAB STRATEGIC TR	808524805	+175,145	+$4.2M	+$1.3M
REDUCE	PROSHARES TR	74347B680	-44,470	-$3.7M	-$84,350
ADD	PUTNAM ETF TRUST	746729300	+73,863	+$3.4M	+$342,744
ADD	VANGUARD ADMIRAL FDS INC	921932828	+28,262	+$3.1M	+$11,434
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y201	+108,706	+$3.0M	+$9,095
REDUCE	APPLE INC	AAPL	-10,791	-$2.9M	+$7.1M

Sector Allocation

Technology

13.1%$291.4M

Consumer Discretionary

2.8%$62.4M

2.7%$61.0M

2.5%$56.5M

2.4%$53.7M

2.3%$51.7M

2.0%$44.8M

1.7%$37.0M

Communication Services

1.0%$22.6M

Utilities

0.5%$10.9M

Real Estate

0.1%$1.2M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025608 pos · $2.22B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025591 pos · $2.14B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025568 pos · $1.96B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025541 pos · $1.67B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024534 pos · $1.71B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024534 pos · $1.64B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024504 pos · $1.53B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024483 pos · $1.48B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023445 pos · $1.23B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	398,506	$108.3M	8.93%
2	ISHARES TR	464287200	103,367	$70.8M	5.84%
3	MICROSOFT CORP	MSFT	111,620	$54.0M	4.45%
4	SCHWAB STRATEGIC TR	808524201	1,751,872	$47.1M	3.89%
5	SCHWAB STRATEGIC TR	808524805	1,823,215	$43.8M	3.61%
6	SCHWAB STRATEGIC TR	808524300	1,331,813	$43.4M	3.58%
7	QUANTA SVCS INC	74762E102	101,719	$42.9M	3.54%
8	AMERICAN CENTY ETF TR	025072349	470,955	$35.7M	2.94%
9	ISHARES TR	464287226	354,809	$35.4M	2.92%
10	PIMCO ETF TR	72201R585	1,103,129	$29.4M	2.43%
11	VANGUARD BD INDEX FDS	921937835	377,810	$28.0M	2.31%
12	J P MORGAN EXCHANGE TRADED F	46641Q159	561,513	$26.0M	2.14%
13	CISCO SYS INC	CSCO	332,687	$25.6M	2.11%
14	ISHARES TR	464287614	50,862	$24.1M	1.98%
15	AMERICAN CENTY ETF TR	025072703	275,961	$22.7M	1.87%
16	VANGUARD INDEX FDS	922908363	36,072	$22.6M	1.86%
17	VANECK ETF TRUST	92189F643	211,896	$21.9M	1.81%
18	DIMENSIONAL ETF TRUST	25434V708	529,844	$21.0M	1.73%
19	SCHWAB STRATEGIC TR	808524607	724,003	$20.6M	1.70%
20	VANGUARD INDEX FDS	922908744	106,476	$20.3M	1.68%