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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025608 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Sep 2025591 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Jun 2025568 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Mar 2025541 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Dec 2024534 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Sep 2024534 pos · $1.64B
- 13F HOLDINGS REPORTQ/E Jun 2024504 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Mar 2024483 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Dec 2023445 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 2023462 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2023456 pos · $1.18B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023456 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 2023425 pos · $1.1M
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% |