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

About Visionpoint Advisory Group, LLC

Investment Activity

  • Visionpoint Advisory Group, LLC has $459.75 million in total holdings as of December 31, 2024.
  • Visionpoint Advisory Group, LLC owns shares of 358 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 41.64% of the portfolio was purchased this quarter.
  • About 8.53% of the portfolio was sold this quarter.
  • This quarter, Visionpoint Advisory Group, LLC has purchased 205 new stocks and bought additional shares in 132 stocks.
  • Visionpoint Advisory Group, LLC sold shares of 52 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Invesco QQQ
$10,345,489
VALUED ADVISERS TR
$10,334,962

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$4,680,350 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF
$4,357,761 Holding
12740C103 - Cadence Bank
$2,966,721 Holding
46266C105 - IQVIA
$2,675,721 Holding
46138G649 - Invesco NASDAQ 100 ETF
$2,504,005 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
84,988 shares (about $6.18M)
SPDR S&P 500 ETF Trust
9,102 shares (about $5.62M)
Invesco S&P 500 Equal Weight ETF
25,753 shares (about $4.68M)
NVIDIA
25,543 shares (about $4.04M)

Largest Sales this Quarter

Fresenius Medical Care AG & Co. KGaA
63,533 shares (about $1.82M)
VALUED ADVISERS TR
70,802 shares (about $1.81M)
Charles Schwab
18,454 shares (about $1.68M)
Fidelity National Information Services
20,386 shares (about $1.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVisionpoint Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$17,782,631$4,475,202 -20.1%237,4503.9%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$12,081,504$319,923 2.7%145,8062.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,345,489$3,125,602 43.3%18,7542.3%Finance
VALUED ADVISERS TR
$10,334,962$1,806,867 -14.9%404,9752.2%REGAN FLTG RATE
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,938,471$3,500,182 64.4%15,7361.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$8,835,686$390,579 4.6%345,1441.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,390,305$5,623,605 203.3%13,5801.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,383,427$4,035,540 92.8%53,0631.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,215,455$3,752,069 84.1%16,5161.8%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,126,819$3,600,953 79.6%88,5951.8%ETF
Deere & Company stock logo
DE
Deere & Company
$7,278,084$306,114 4.4%14,3131.6%Industrials
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,569,075$33,541 -0.5%59,9311.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,548,933$6,177,778 1,664.5%90,0941.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,085,145$901,543 -12.9%33,4111.3%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,872,630$553,507 10.4%43,2671.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,780,663$120,471 2.1%11,9001.3%Finance
Apple Inc. stock logo
AAPL
Apple
$5,770,598$2,418,538 72.2%28,1261.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,411,254$2,083,766 62.6%24,6651.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,391,528$291,417 5.7%17,6871.2%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,680,350$4,680,350 New Holding25,7531.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,357,761$4,357,761 New Holding54,0330.9%ETF
iShares Mortgage Real Estate ETF stock logo
REM
iShares Mortgage Real Estate ETF
$4,348,585$155,539 -3.5%203,3950.9%ETF
Avantor, Inc. stock logo
AVTR
Avantor
$4,066,454$884,793 27.8%302,1140.9%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,652,708$3,044,234 500.3%5,8830.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,603,146$112,643 3.2%20,3120.8%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$3,578,536$459,779 14.7%16,3680.8%Computer and Technology
Baxter International Inc. stock logo
BAX
Baxter International
$3,541,334$251,415 -6.6%116,9530.8%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,225,281$657,374 25.6%36,0810.7%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$3,213,909$200,076 6.6%349,7180.7%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$3,131,138$715,846 29.6%18,1610.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,066,378$920,754 42.9%10,5770.7%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,025,332$121,420 4.2%80,6540.7%ETF
CHENIERE ENERGY INC
$2,991,156$91,807 -3.0%12,2830.7%COM NEW
Cadence Bank stock logo
CADE
Cadence Bank
$2,966,721$2,966,721 New Holding92,7680.6%Finance
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$2,931,300$2,523,334 618.5%79,3960.6%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,875,002$279,819 10.8%45,7730.6%Energy
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,826,899$2,448,863 647.8%28,5430.6%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,794,477$187,104 -6.3%53,6780.6%ETF
SIX FLAGS ENTERTAINMENT CORP
$2,786,049$1,181,658 73.7%91,5560.6%COM
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$2,755,161$137,647 -4.8%28,4830.6%Consumer Staples
Nice stock logo
NICE
Nice
$2,713,539$1,341,821 -33.1%16,0650.6%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,708,372$1,194,762 78.9%62,7810.6%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,675,721$2,675,721 New Holding16,9790.6%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,642,324$1,659,624 -38.6%32,4570.6%Business Services
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,616,238$200,999 8.3%6,4300.6%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,608,342$22,085 0.9%53,3840.6%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$2,572,804$8,599 0.3%51,4610.6%ETF
Cameco Corporation stock logo
CCJ
Cameco
$2,518,550$24,347 1.0%33,9290.5%Basic Materials
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,504,005$2,504,005 New Holding11,0260.5%ETF
Ball Corporation stock logo
BALL
Ball
$2,480,917$115,545 -4.5%44,2310.5%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$2,448,346$1,575,906 180.6%8,8820.5%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,420,879$2,023,867 509.8%56,6420.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,417,245$1,877,701 348.0%3,2750.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,403,324$1,949,877 430.0%59,3560.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,351,726$2,351,726 New Holding98,8120.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,350,380$33,742 1.5%26,1910.5%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,260,022$2,260,022 New Holding12,7870.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,231,486$98,747 -4.2%46,2580.5%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,193,347$45,338 -2.0%6,1440.5%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,179,286$2,179,286 New Holding4,9710.5%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$2,058,428$2,058,428 New Holding21,1620.4%Finance
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$2,047,445$578,850 39.4%13,4940.4%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,993,618$1,721,861 633.6%20,9150.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,970,763$1,286,841 188.2%6,2040.4%Auto/Tires/Trucks
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,947,810$1,947,810 New Holding31,0460.4%Manufacturing
ICICI Bank Limited stock logo
IBN
ICICI Bank
$1,942,912$82,923 -4.1%57,7560.4%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,892,603$307,951 19.4%74,2780.4%ETF
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$1,856,832$137,880 -6.9%77,3680.4%Business Services
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$1,856,134$95,122 -4.9%68,1400.4%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,780,646$1,190,999 202.0%17,9500.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,778,348$380,322 27.2%4,3860.4%Medical
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,758,498$1,758,498 New Holding41,9990.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,710,665$1,710,665 New Holding9,7070.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,709,221$948,065 124.6%20,4750.4%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,698,480$841,952 98.3%15,3820.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,695,134$1,695,134 New Holding16,4720.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,654,300$1,654,300 New Holding27,5580.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,649,073$1,185,983 256.1%16,8650.4%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,604,493$1,604,493 New Holding17,0890.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,595,580$1,170,983 275.8%1,5520.3%Computer and Technology
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,594,592$1,594,592 New Holding48,9890.3%ETF
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$1,574,474$1,574,474 New Holding56,0910.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,556,798$1,556,798 New Holding21,9980.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,553,896$1,553,896 New Holding21,8060.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,544,289$731,998 90.1%1,9810.3%Medical
Visa Inc. stock logo
V
Visa
$1,540,930$842,186 120.5%4,3400.3%Business Services
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$1,536,079$1,536,079 New Holding48,5640.3%ETF
Fresenius Medical Care AG & Co. KGaA stock logo
FMS
Fresenius Medical Care AG & Co. KGaA
$1,502,153$1,815,137 -54.7%52,5780.3%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,473,341$1,473,341 New Holding24,6090.3%Manufacturing
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,456,996$1,456,996 New Holding22,0090.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,448,254$434,506 42.9%4,9130.3%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$1,433,437$200,214 16.2%3,0070.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,367,762$696,806 103.9%2,4340.3%Business Services
Brookfield Corporation stock logo
BN
Brookfield
$1,302,808$119,680 -8.4%21,0640.3%Finance
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$1,295,687$23,933 -1.8%24,4700.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,278,912$1,683,744 -56.8%14,0170.3%Finance
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$1,273,234$137,535 -9.7%12,9420.3%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,261,138$1,261,138 New Holding29,0920.3%Basic Materials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,243,068$75,955 6.5%2,6840.3%Aerospace
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,219,579$1,219,579 New Holding24,7580.3%Manufacturing

Showing largest 100 holdings. View all holdings.
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