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

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $17,782,631
iShares 1-3 Year Treasury Bond ETF: $12,081,504
Invesco QQQ: $10,345,489
VALUED ADVISERS TR: $10,334,962
Vanguard S&P 500 ETF: $8,938,471

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)
iShares iBoxx $ High Yield Corporate Bond ETF: 54,033 shares (about $4.36M)
NVIDIA: 25,543 shares (about $4.04M)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 59,757 shares (about $4.48M)
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

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	$17,782,631	$4,475,202 ▼	-20.1%	237,450	3.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$12,081,504	$319,923 ▲	2.7%	145,806	2.6%	Manufacturing
QQQ Invesco QQQ	$10,345,489	$3,125,602 ▲	43.3%	18,754	2.3%	Finance
VALUED ADVISERS TR	$10,334,962	$1,806,867 ▼	-14.9%	404,975	2.2%	REGAN FLTG RATE
VOO Vanguard S&P 500 ETF	$8,938,471	$3,500,182 ▲	64.4%	15,736	1.9%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$8,835,686	$390,579 ▲	4.6%	345,144	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$8,390,305	$5,623,605 ▲	203.3%	13,580	1.8%	Finance
NVDA NVIDIA	$8,383,427	$4,035,540 ▲	92.8%	53,063	1.8%	Computer and Technology
MSFT Microsoft	$8,215,455	$3,752,069 ▲	84.1%	16,516	1.8%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,126,819	$3,600,953 ▲	79.6%	88,595	1.8%	ETF
DE Deere & Company	$7,278,084	$306,114 ▲	4.4%	14,313	1.6%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,569,075	$33,541 ▼	-0.5%	59,931	1.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$6,548,933	$6,177,778 ▲	1,664.5%	90,094	1.4%	ETF
PM Philip Morris International	$6,085,145	$901,543 ▼	-12.9%	33,411	1.3%	Consumer Staples
SDY SPDR S&P Dividend ETF	$5,872,630	$553,507 ▲	10.4%	43,267	1.3%	ETF
BRK.B Berkshire Hathaway	$5,780,663	$120,471 ▲	2.1%	11,900	1.3%	Finance
AAPL Apple	$5,770,598	$2,418,538 ▲	72.2%	28,126	1.3%	Computer and Technology
AMZN Amazon.com	$5,411,254	$2,083,766 ▲	62.6%	24,665	1.2%	Retail/Wholesale
GLD SPDR Gold Shares	$5,391,528	$291,417 ▲	5.7%	17,687	1.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,680,350	$4,680,350 ▲	New Holding	25,753	1.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,357,761	$4,357,761 ▲	New Holding	54,033	0.9%	ETF
REM iShares Mortgage Real Estate ETF	$4,348,585	$155,539 ▼	-3.5%	203,395	0.9%	ETF
AVTR Avantor	$4,066,454	$884,793 ▲	27.8%	302,114	0.9%	Medical
IVV iShares Core S&P 500 ETF	$3,652,708	$3,044,234 ▲	500.3%	5,883	0.8%	ETF
GOOG Alphabet	$3,603,146	$112,643 ▲	3.2%	20,312	0.8%	Computer and Technology
ORCL Oracle	$3,578,536	$459,779 ▲	14.7%	16,368	0.8%	Computer and Technology
BAX Baxter International	$3,541,334	$251,415 ▼	-6.6%	116,953	0.8%	Medical
EFA iShares MSCI EAFE ETF	$3,225,281	$657,374 ▲	25.6%	36,081	0.7%	Finance
AGNC AGNC Investment	$3,213,909	$200,076 ▲	6.6%	349,718	0.7%	Finance
FI Fiserv	$3,131,138	$715,846 ▲	29.6%	18,161	0.7%	Business Services
JPM JPMorgan Chase & Co.	$3,066,378	$920,754 ▲	42.9%	10,577	0.7%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,025,332	$121,420 ▲	4.2%	80,654	0.7%	ETF
CHENIERE ENERGY INC	$2,991,156	$91,807 ▼	-3.0%	12,283	0.7%	COM NEW
CADE Cadence Bank	$2,966,721	$2,966,721 ▲	New Holding	92,768	0.6%	Finance
HYLB Xtrackers USD High Yield Corporate Bond ETF	$2,931,300	$2,523,334 ▲	618.5%	79,396	0.6%	ETF
WMB Williams Companies	$2,875,002	$279,819 ▲	10.8%	45,773	0.6%	Energy
DLTR Dollar Tree	$2,826,899	$2,448,863 ▲	647.8%	28,543	0.6%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$2,794,477	$187,104 ▼	-6.3%	53,678	0.6%	ETF
SIX FLAGS ENTERTAINMENT CORP	$2,786,049	$1,181,658 ▲	73.7%	91,556	0.6%	COM
KOF Coca Cola Femsa	$2,755,161	$137,647 ▼	-4.8%	28,483	0.6%	Consumer Staples
NICE Nice	$2,713,539	$1,341,821 ▼	-33.1%	16,065	0.6%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,708,372	$1,194,762 ▲	78.9%	62,781	0.6%	ETF
IQV IQVIA	$2,675,721	$2,675,721 ▲	New Holding	16,979	0.6%	Medical
FIS Fidelity National Information Services	$2,642,324	$1,659,624 ▼	-38.6%	32,457	0.6%	Business Services
CYBR CyberArk Software	$2,616,238	$200,999 ▲	8.3%	6,430	0.6%	Computer and Technology
AMLP Alerian MLP ETF	$2,608,342	$22,085 ▲	0.9%	53,384	0.6%	ETF
TBIL US Treasury 3 Month Bill ETF	$2,572,804	$8,599 ▲	0.3%	51,461	0.6%	ETF
CCJ Cameco	$2,518,550	$24,347 ▲	1.0%	33,929	0.5%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$2,504,005	$2,504,005 ▲	New Holding	11,026	0.5%	ETF
BALL Ball	$2,480,917	$115,545 ▼	-4.5%	44,231	0.5%	Industrials
AVGO Broadcom	$2,448,346	$1,575,906 ▲	180.6%	8,882	0.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$2,420,879	$2,023,867 ▲	509.8%	56,642	0.5%	ETF
META Meta Platforms	$2,417,245	$1,877,701 ▲	348.0%	3,275	0.5%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$2,403,324	$1,949,877 ▲	430.0%	59,356	0.5%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$2,351,726	$2,351,726 ▲	New Holding	98,812	0.5%	ETF
COP ConocoPhillips	$2,350,380	$33,742 ▲	1.5%	26,191	0.5%	Energy
VTV Vanguard Value ETF	$2,260,022	$2,260,022 ▲	New Holding	12,787	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,231,486	$98,747 ▼	-4.2%	46,258	0.5%	Finance
ETN Eaton	$2,193,347	$45,338 ▼	-2.0%	6,144	0.5%	Industrials
VUG Vanguard Growth ETF	$2,179,286	$2,179,286 ▲	New Holding	4,971	0.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$2,058,428	$2,058,428 ▲	New Holding	21,162	0.4%	Finance
CRL Charles River Laboratories International	$2,047,445	$578,850 ▲	39.4%	13,494	0.4%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,993,618	$1,721,861 ▲	633.6%	20,915	0.4%	ETF
TSLA Tesla	$1,970,763	$1,286,841 ▲	188.2%	6,204	0.4%	Auto/Tires/Trucks
RDVY First Trust Rising Dividend Achievers ETF	$1,947,810	$1,947,810 ▲	New Holding	31,046	0.4%	Manufacturing
IBN ICICI Bank	$1,942,912	$82,923 ▼	-4.1%	57,756	0.4%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,892,603	$307,951 ▲	19.4%	74,278	0.4%	ETF
RTO Rentokil Initial	$1,856,832	$137,880 ▼	-6.9%	77,368	0.4%	Business Services
WMG Warner Music Group	$1,856,134	$95,122 ▼	-4.9%	68,140	0.4%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$1,780,646	$1,190,999 ▲	202.0%	17,950	0.4%	Finance
TMO Thermo Fisher Scientific	$1,778,348	$380,322 ▲	27.2%	4,386	0.4%	Medical
FDL First Trust Morningstar Dividend Leaders Index Fund	$1,758,498	$1,758,498 ▲	New Holding	41,999	0.4%	ETF
GOOGL Alphabet	$1,710,665	$1,710,665 ▲	New Holding	9,707	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,709,221	$948,065 ▲	124.6%	20,475	0.4%	ETF
SHV iShares Short Treasury Bond ETF	$1,698,480	$841,952 ▲	98.3%	15,382	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,695,134	$1,695,134 ▲	New Holding	16,472	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,654,300	$1,654,300 ▲	New Holding	27,558	0.4%	ETF
WMT Walmart	$1,649,073	$1,185,983 ▲	256.1%	16,865	0.4%	Retail/Wholesale
MBB iShares MBS ETF	$1,604,493	$1,604,493 ▲	New Holding	17,089	0.3%	ETF
NOW ServiceNow	$1,595,580	$1,170,983 ▲	275.8%	1,552	0.3%	Computer and Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,594,592	$1,594,592 ▲	New Holding	48,989	0.3%	ETF
BWZ SPDR Bloomberg Short Term International Treasury Bond ETF	$1,574,474	$1,574,474 ▲	New Holding	56,091	0.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$1,556,798	$1,556,798 ▲	New Holding	21,998	0.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,553,896	$1,553,896 ▲	New Holding	21,806	0.3%	ETF
LLY Eli Lilly and Company	$1,544,289	$731,998 ▲	90.1%	1,981	0.3%	Medical
V Visa	$1,540,930	$842,186 ▲	120.5%	4,340	0.3%	Business Services
EUFN iShares MSCI Europe Financials ETF	$1,536,079	$1,536,079 ▲	New Holding	48,564	0.3%	ETF
FMS Fresenius Medical Care AG & Co. KGaA	$1,502,153	$1,815,137 ▼	-54.7%	52,578	0.3%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$1,473,341	$1,473,341 ▲	New Holding	24,609	0.3%	Manufacturing
IEUR iShares Core MSCI Europe ETF	$1,456,996	$1,456,996 ▲	New Holding	22,009	0.3%	ETF
IBM International Business Machines	$1,448,254	$434,506 ▲	42.9%	4,913	0.3%	Computer and Technology
CACI CACI International	$1,433,437	$200,214 ▲	16.2%	3,007	0.3%	Computer and Technology
MA Mastercard	$1,367,762	$696,806 ▲	103.9%	2,434	0.3%	Business Services
BN Brookfield	$1,302,808	$119,680 ▼	-8.4%	21,064	0.3%	Finance
CLOI VanEck CLO ETF	$1,295,687	$23,933 ▼	-1.8%	24,470	0.3%	ETF
SCHW Charles Schwab	$1,278,912	$1,683,744 ▼	-56.8%	14,017	0.3%	Finance
LBRDK Liberty Broadband	$1,273,234	$137,535 ▼	-9.7%	12,942	0.3%	Consumer Discretionary
FCX Freeport-McMoRan	$1,261,138	$1,261,138 ▲	New Holding	29,092	0.3%	Basic Materials
LMT Lockheed Martin	$1,243,068	$75,955 ▲	6.5%	2,684	0.3%	Aerospace
LMBS First Trust Low Duration Opportunities ETF	$1,219,579	$1,219,579 ▲	New Holding	24,758	0.3%	Manufacturing

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