Visionpoint Advisory Group, LLC Top Holdings and 13F Report (2025)

About Visionpoint Advisory Group, LLC

Investment Activity

Visionpoint Advisory Group, LLC has $501.18 million in total holdings as of December 31, 2024.
Visionpoint Advisory Group, LLC owns shares of 394 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 12.71% of the portfolio was purchased this quarter.
About 9.31% of the portfolio was sold this quarter.
This quarter, Visionpoint Advisory Group, LLC has purchased 358 new stocks and bought additional shares in 176 stocks.
Visionpoint Advisory Group, LLC sold shares of 148 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $18,577,082
NVIDIA: $11,692,056
SPDR S&P 500 ETF Trust: $11,560,523
iShares 1-3 Year Treasury Bond ETF: $10,952,057
Invesco QQQ: $10,355,193

Largest New Holdings this Quarter

92047W101 - Valvoline: $2,211,841 Holding
922040845 - VANGUARD INSTL INDEX FD: $2,072,910 Holding
74347R107 - ProShares Ultra S&P500: $1,968,554 Holding
29364G103 - Entergy: $1,796,890 Holding
596278101 - Middleby: $1,673,323 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,773 shares (about $2.51M)
Valvoline: 61,594 shares (about $2.21M)
VANGUARD INSTL INDEX FD: 27,414 shares (about $2.07M)
ProShares Ultra S&P500: 17,556 shares (about $1.97M)
Tesla: 4,408 shares (about $1.96M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 33,910 shares (about $3.11M)
CyberArk Software: 5,501 shares (about $2.66M)
SPDR S&P Dividend ETF: 14,293 shares (about $2.00M)
Avantor: 141,027 shares (about $1.76M)
iShares 1-3 Year Treasury Bond ETF: 13,790 shares (about $1.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$18,577,082	$573,260 ▼	-3.0%	230,342	3.7%	ETF
NVDA NVIDIA	$11,692,056	$1,791,544 ▲	18.1%	62,665	2.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,560,523	$2,513,563 ▲	27.8%	17,353	2.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$10,952,057	$1,144,019 ▼	-9.5%	132,016	2.2%	Manufacturing
QQQ Invesco QQQ	$10,355,193	$904,158 ▼	-8.0%	17,248	2.1%	Finance
VALUED ADVISERS TR	$10,319,069	$4,355 ▲	0.0%	405,146	2.1%	REGAN FLTG RATE
VOO Vanguard S&P 500 ETF	$9,522,600	$113,904 ▼	-1.2%	15,550	1.9%	ETF
MSFT Microsoft	$9,285,823	$731,347 ▲	8.5%	17,928	1.9%	Computer and Technology
AAPL Apple	$8,134,407	$972,686 ▲	13.6%	31,946	1.6%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$8,098,572	$823,400 ▼	-9.2%	313,291	1.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,358,711	$300,747 ▲	4.3%	93,933	1.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,630,625	$49,939 ▼	-0.7%	59,483	1.3%	Finance
DE Deere & Company	$6,090,247	$454,517 ▼	-6.9%	13,319	1.2%	Industrials
GLD SPDR Gold Shares	$6,027,349	$259,849 ▼	-4.1%	16,956	1.2%	Finance
BRK.B Berkshire Hathaway	$5,869,992	$112,614 ▼	-1.9%	11,676	1.2%	Finance
AMZN Amazon.com	$5,596,839	$181,145 ▲	3.3%	25,490	1.1%	Retail/Wholesale
PM Philip Morris International	$5,250,090	$169,175 ▼	-3.1%	32,368	1.0%	Consumer Staples
GOOG Alphabet	$5,103,168	$156,118 ▲	3.2%	20,953	1.0%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,017,349	$3,111,243 ▼	-38.3%	54,685	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,759,004	$126,340 ▼	-2.6%	25,087	0.9%	ETF
TSLA Tesla	$4,719,369	$1,960,326 ▲	71.1%	10,612	0.9%	Auto/Tires/Trucks
REM iShares Mortgage Real Estate ETF	$4,580,767	$112,179 ▲	2.5%	208,501	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,578,304	$191,365 ▲	4.4%	56,390	0.9%	ETF
EFA iShares MSCI EAFE ETF	$4,163,182	$794,299 ▲	23.6%	44,588	0.8%	Finance
AMLP Alerian MLP ETF	$4,100,616	$1,595,297 ▲	63.7%	87,377	0.8%	ETF
SDY SPDR S&P Dividend ETF	$4,057,809	$2,001,735 ▼	-33.0%	28,974	0.8%	ETF
TMO Thermo Fisher Scientific	$4,052,342	$1,925,044 ▲	90.5%	8,355	0.8%	Medical
GDX VanEck Gold Miners ETF	$4,038,504	$62,495 ▼	-1.5%	52,860	0.8%	ETF
ORCL Oracle	$3,839,488	$763,848 ▼	-16.6%	13,652	0.8%	Computer and Technology
AVGO Broadcom	$3,556,545	$626,189 ▲	21.4%	10,780	0.7%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$3,522,815	$982,972 ▲	38.7%	82,328	0.7%	ETF
AGNC AGNC Investment	$3,459,452	$35,714 ▲	1.0%	353,366	0.7%	Finance
CADE Cadence Bank	$3,451,428	$31,083 ▼	-0.9%	91,940	0.7%	Finance
EEM iShares MSCI Emerging Markets ETF	$3,239,297	$769,120 ▲	31.1%	60,661	0.6%	Finance
JPM JPMorgan Chase & Co.	$3,194,360	$141,944 ▼	-4.3%	10,127	0.6%	Finance
IQV IQVIA	$3,171,048	$53,943 ▼	-1.7%	16,695	0.6%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,112,014	$64,906 ▲	2.1%	82,372	0.6%	ETF
IREN IREN	$3,064,998	$845,350 ▼	-21.6%	65,310	0.6%	Finance
HYLB Xtrackers USD High Yield Corporate Bond ETF	$3,033,965	$87,580 ▲	3.0%	81,756	0.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,019,713	$368,301 ▲	13.9%	64,510	0.6%	ETF
IVV iShares Core S&P 500 ETF	$2,991,063	$946,378 ▼	-24.0%	4,469	0.6%	ETF
CHENIERE ENERGY INC	$2,940,305	$54,045 ▲	1.9%	12,513	0.6%	COM NEW
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,909,245	$723,418 ▲	33.1%	27,837	0.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,904,910	$186,493 ▲	6.9%	67,088	0.6%	ETF
WMB Williams Companies	$2,816,414	$83,305 ▼	-2.9%	44,458	0.6%	Energy
META Meta Platforms	$2,666,086	$260,733 ▲	10.8%	3,630	0.5%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$2,660,988	$63,757 ▼	-2.3%	10,768	0.5%	ETF
DLTR Dollar Tree	$2,633,395	$60,208 ▼	-2.2%	27,905	0.5%	Retail/Wholesale
CCJ Cameco	$2,550,602	$294,684 ▼	-10.4%	30,415	0.5%	Basic Materials
COP ConocoPhillips	$2,533,688	$56,281 ▲	2.3%	26,786	0.5%	Energy
GOOGL Alphabet	$2,494,449	$134,677 ▲	5.7%	10,261	0.5%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$2,473,624	$108,065 ▲	4.6%	103,326	0.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,434,562	$360,897 ▲	17.4%	24,845	0.5%	Finance
MU Micron Technology	$2,384,310	$810,331 ▲	51.5%	14,250	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,332,293	$544,635 ▲	30.5%	26,713	0.5%	ETF
VTV Vanguard Value ETF	$2,331,013	$53,711 ▼	-2.3%	12,499	0.5%	ETF
TBIL US Treasury 3 Month Bill ETF	$2,309,322	$263,753 ▼	-10.3%	46,186	0.5%	ETF
KOF Coca Cola Femsa	$2,290,485	$76,452 ▼	-3.2%	27,563	0.5%	Consumer Staples
ETN Eaton	$2,281,802	$17,590 ▼	-0.8%	6,097	0.5%	Industrials
FI Fiserv	$2,252,407	$89,091 ▼	-3.8%	17,470	0.4%	Business Services
VUG Vanguard Growth ETF	$2,246,493	$137,648 ▼	-5.8%	4,684	0.4%	ETF
VVV Valvoline	$2,211,841	$2,211,841 ▲	New Holding	61,594	0.4%	Retail/Wholesale
BALL Ball	$2,179,455	$50,672 ▼	-2.3%	43,226	0.4%	Industrials
CACI CACI International	$2,165,703	$665,871 ▲	44.4%	4,342	0.4%	Computer and Technology
SECT Main Sector Rotation ETF	$2,123,605	$812,209 ▲	61.9%	33,697	0.4%	ETF
VANGUARD INSTL INDEX FD	$2,072,910	$2,072,910 ▲	New Holding	27,414	0.4%	0-3 MO TREAS BIL
RDVY First Trust Rising Dividend Achievers ETF	$2,012,892	$75,264 ▼	-3.6%	29,927	0.4%	Manufacturing
AVTR Avantor	$2,010,366	$1,760,017 ▼	-46.7%	161,087	0.4%	Medical
SSO ProShares Ultra S&P500	$1,968,554	$1,968,554 ▲	New Holding	17,556	0.4%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,940,966	$39,450 ▲	2.1%	75,819	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$1,906,591	$1,556,797 ▲	445.1%	12,362	0.4%	ETF
MDT Medtronic	$1,900,800	$803,921 ▲	73.3%	19,958	0.4%	Medical
RTO Rentokil Initial	$1,887,614	$65,928 ▼	-3.4%	74,757	0.4%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,883,788	$558,665 ▲	42.2%	40,669	0.4%	ETF
WMT Walmart	$1,848,604	$110,481 ▲	6.4%	17,937	0.4%	Retail/Wholesale
BAX Baxter International	$1,846,463	$816,554 ▼	-30.7%	81,092	0.4%	Medical
FDL First Trust Morningstar Dividend Leaders Index Fund	$1,817,881	$5,296 ▼	-0.3%	41,877	0.4%	ETF
ETR Entergy	$1,796,890	$1,796,890 ▲	New Holding	19,282	0.4%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$1,772,647	$43,968 ▼	-2.4%	26,891	0.4%	ETF
IBN ICICI Bank	$1,770,994	$25,030 ▲	1.4%	58,584	0.4%	Finance
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,770,269	$67,901 ▲	4.0%	50,943	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,740,686	$38,140 ▲	2.2%	16,841	0.3%	ETF
MIDD Middleby	$1,673,323	$1,673,323 ▲	New Holding	12,588	0.3%	Industrials
EUFN iShares MSCI Europe Financials ETF	$1,612,847	$54,841 ▼	-3.3%	46,967	0.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$1,609,276	$8,457 ▼	-0.5%	21,883	0.3%	ETF
IGF iShares Global Infrastructure ETF	$1,607,273	$912,889 ▲	131.5%	26,297	0.3%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$1,590,131	$115,806 ▲	7.9%	26,542	0.3%	Manufacturing
CRL Charles River Laboratories International	$1,538,471	$572,800 ▼	-27.1%	9,833	0.3%	Medical
IEUR iShares Core MSCI Europe ETF	$1,428,272	$70,981 ▼	-4.7%	20,967	0.3%	ETF
HD Home Depot	$1,411,686	$67,667 ▲	5.0%	3,484	0.3%	Retail/Wholesale
LMBS First Trust Low Duration Opportunities ETF	$1,409,206	$176,506 ▲	14.3%	28,303	0.3%	Manufacturing
MA Mastercard	$1,394,199	$9,670 ▲	0.7%	2,451	0.3%	Business Services
IBM International Business Machines	$1,382,302	$3,950 ▼	-0.3%	4,899	0.3%	Computer and Technology
NVT nVent Electric	$1,371,589	$1,371,589 ▲	New Holding	13,905	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,364,738	$262,841 ▲	23.9%	4,159	0.3%	ETF
SCHW Charles Schwab	$1,347,274	$9,070 ▲	0.7%	14,112	0.3%	Finance
V Visa	$1,344,712	$136,895 ▼	-9.2%	3,939	0.3%	Business Services
FMS Fresenius Medical Care AG & Co. KGaA	$1,296,910	$87,468 ▼	-6.3%	49,256	0.3%	Medical
CVX Chevron	$1,269,845	$432,962 ▲	51.7%	8,177	0.3%	Energy
LMT Lockheed Martin	$1,258,508	$81,371 ▼	-6.1%	2,521	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

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Visionpoint Advisory Group, LLC Top Holdings and 13F Report (2025)

About Visionpoint Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Visionpoint Advisory Group, LLC Top Holdings and 13F Report (2025)

About Visionpoint Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVisionpoint Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools