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Visionary Wealth Advisors Top Holdings and 13F Report (2025)

About Visionary Wealth Advisors

Investment Activity

  • Visionary Wealth Advisors has $1.96 billion in total holdings as of June 30, 2025.
  • Visionary Wealth Advisors owns shares of 568 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
  • Approximately 15.03% of the portfolio was purchased this quarter.
  • About 6.36% of the portfolio was sold this quarter.
  • This quarter, Visionary Wealth Advisors has purchased 541 new stocks and bought additional shares in 282 stocks.
  • Visionary Wealth Advisors sold shares of 184 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple
$83,448,068
Microsoft
$55,299,861
Quanta Services
$39,412,194

Largest New Holdings this Quarter

25861R105 - DoubleLine Opportunistic Bond ETF
$8,219,345 Holding
09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$5,371,118 Holding
911363109 - United Rentals
$4,569,371 Holding
464288372 - iShares Global Infrastructure ETF
$3,919,882 Holding
882681109 - Texas Roadhouse
$3,182,785 Holding

Largest Purchases this Quarter

Apple
189,178 shares (about $38.81M)
O'Reilly Automotive
167,344 shares (about $15.08M)
PIMCO Multi Sector Bond Active ETF
469,848 shares (about $12.47M)
Home Depot
25,983 shares (about $9.53M)

Largest Sales this Quarter

Quanta Services
22,428 shares (about $8.48M)
SPDR SSgA Multi-Asset Real Return ETF
242,657 shares (about $7.06M)
Schwab International Equity ETF
311,362 shares (about $6.88M)
J. M. Smucker
61,439 shares (about $6.03M)
Goldman Sachs Physical Gold ETF
132,443 shares (about $4.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVisionary Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$83,448,068$38,813,694 87.0%406,7264.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$57,966,372$2,577,958 4.7%1,984,4703.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,677,834$2,979,696 5.4%92,8942.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$55,299,861$8,166,946 17.3%111,1762.8%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$39,412,194$8,479,578 -17.7%104,2432.0%Construction
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$33,966,331$6,881,100 -16.8%1,536,9381.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$32,423,431$735,850 2.3%475,3471.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$29,355,583$11,797,065 67.2%291,9941.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$25,357,348$4,751,857 23.1%344,3891.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,098,980$1,894,223 8.2%253,0141.3%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$24,436,626$12,469,766 104.2%920,7471.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$24,377,954$550,807 2.3%351,3691.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$23,401,985$274,703 1.2%55,1181.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$22,848,252$3,143,556 -12.1%243,6111.2%ETF
PAR Technology Corporation stock logo
PAR
PAR Technology
$22,663,873$54,109 -0.2%326,7101.2%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$21,814,117$929,663 4.5%416,7771.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$21,037,301$125,544 -0.6%132,0441.1%Consumer Staples
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$19,808,158$529,769 2.7%452,7581.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$19,638,374$9,526,424 94.2%53,5631.0%Retail/Wholesale
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$19,177,474$3,091,771 19.2%414,0211.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$18,400,780$2,821,378 18.1%727,3040.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$17,861,315$62,848 -0.4%64,7970.9%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,739,907$2,178,366 14.0%112,2850.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,606,215$4,341,715 32.7%80,2510.9%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,820,207$3,546,826 26.7%95,1690.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$16,584,754$478,633 3.0%169,6130.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,146,276$79,146 -0.5%55,6940.8%Finance
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$15,894,317$1,468,337 10.2%638,5820.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,286,067$2,272,411 17.5%31,4680.8%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$15,114,801$15,082,715 47,006.7%167,7000.8%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,089,653$25,788 0.2%73,7270.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,001,838$1,498,480 11.1%26,4100.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,791,331$638,492 4.5%96,8340.8%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,423,518$2,153,221 17.5%56,9580.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$14,215,487$565,177 4.1%263,4450.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$13,946,278$234,609 -1.7%389,1260.7%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$12,385,353$440,883 3.7%421,2700.6%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$12,054,700$2,592,367 27.4%111,8250.6%Energy
J P MORGAN EXCHANGE TRADED F
$11,888,160$468,099 4.1%189,9670.6%HEDGED EQUITY LA
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,801,499$1,686,058 -12.5%207,5900.6%ETF
Chevron Corporation stock logo
CVX
Chevron
$11,310,098$435,725 4.0%78,9870.6%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,205,530$4,109,629 57.9%15,1820.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,770,285$40,400 -0.4%55,4510.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,619,040$376,626 3.7%57,2080.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,268,126$1,128,516 12.3%64,4740.5%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$10,197,187$1,593,935 18.5%258,2220.5%ETF
Ultralife Corporation stock logo
ULBI
Ultralife
$9,814,665$9,115 0.1%1,092,9470.5%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$9,737,831$225,314 2.4%166,0900.5%Consumer Staples
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$9,710,222$323,806 3.4%228,2070.5%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$9,655,164$128,191 1.3%105,9730.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,636,405$727,739 8.2%21,9810.5%ETF
CSP Inc. stock logo
CSPI
CSP
$9,578,014$514,209 5.7%740,1870.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,440,937$952,804 11.2%218,1870.5%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$9,126,106$525,517 6.1%76,4970.5%Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,111,430$262,808 3.0%55,4020.5%ETF
Southern Company (The) stock logo
SO
Southern
$9,044,771$208,913 2.4%98,4950.5%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$8,996,957$1,239,826 16.0%19,4260.5%Aerospace
JSCP
JPMorgan Short Duration Core Plus ETF
$8,905,769$2,652,370 42.4%187,7270.5%ETF
RTX Corporation stock logo
RTX
RTX
$8,835,510$182,379 2.1%60,5090.5%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$8,572,868$1,105,439 14.8%26,9880.4%Auto/Tires/Trucks
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$8,391,448$294,129 -3.4%237,8530.4%ETF
AMERICAN CENTY ETF TR
$8,367,285$4,888,677 140.5%117,7830.4%AVANTIS US LARG
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,226,734$444,172 5.7%293,2880.4%ETF
DBND
DoubleLine Opportunistic Bond ETF
$8,219,345$8,219,345 New Holding177,7540.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,197,995$151,118 1.9%26,5820.4%Computer and Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$8,179,196$315,571 4.0%213,0000.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,161,977$125,362 1.6%29,1680.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,154,426$1,029,197 14.4%34,4100.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,123,471$5,768,641 245.0%35,7700.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,978,862$1,127,086 16.4%60,4280.4%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,919,869$405,136 5.4%114,0860.4%Utilities
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$7,905,230$3,266 0.0%266,2590.4%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$7,805,753$332,534 4.4%27,9570.4%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$7,562,780$1,939,929 -20.4%250,9220.4%ETF
PIMCO ETF TR
$7,318,634$635,397 -8.0%79,3950.4%ACTIVE BD ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$7,314,823$57,728 -0.8%98,8360.4%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$7,298,126$6,552,962 879.4%61,8490.4%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,186,270$672,164 10.3%71,1930.4%Transportation
CocaCola Company (The) stock logo
KO
CocaCola
$7,149,199$105,559 1.5%101,0490.4%Consumer Staples
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,584,955$360,672 5.8%153,7460.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,385,308$164,459 -2.5%240,9550.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,327,251$827,340 -11.6%138,3010.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,276,548$595,071 10.5%226,8360.3%ETF
ISHARES BITCOIN TRUST ETF
$6,232,709$835,027 15.5%101,8250.3%SHS BEN INT
Emerson Electric Co. stock logo
EMR
Emerson Electric
$6,152,978$483,060 8.5%46,1480.3%Industrials
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$6,046,903$3,913,056 183.4%154,7710.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,015,159$548,889 10.0%10,9040.3%Finance
BITWISE BITCOIN ETF TR
$5,936,105$118,586 -2.0%101,3160.3%SHS BEN INT
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$5,765,110$963,171 20.1%113,1090.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,400,488$9,399 0.2%84,4620.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,371,118$5,371,118 New Holding98,6250.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,314,759$218,080 4.3%125,7040.3%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$5,299,392$619,048 13.2%165,1930.3%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$5,027,663$45,866 0.9%120,2500.3%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$5,014,055$4,077,561 -44.8%106,5460.3%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$4,950,375$570,617 -10.3%60,7110.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,902,605$1,162,817 31.1%78,1420.3%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,851,391$268,860 5.9%85,0970.2%ETF
J P MORGAN EXCHANGE TRADED F
$4,740,836$138,331 -2.8%73,6840.2%GLOBAL SEL EQUIT
Pfizer Inc. stock logo
PFE
Pfizer
$4,739,510$39,245 0.8%195,5240.2%Medical

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