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Portfolio (Quarterly) Guide ↗

Visionary Wealth Advisors

· CIK 0001802984
13F Portfolio $2.3B AUM 638 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 52 New 272 Added 220 Reduced 22 Exited
Page 6 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 UPS UNITED PARCEL SVCS INC Industrials 25,393.0 $2.5M 0.11% +16K +179.6% $98.38 +2.7%
102 AVMU AMERICAN CENTY ETF TR 51,765.0 $2.4M 0.10% +3K +5.9% $45.80 +0.2%
103 BA BOEING CO Industrials 11,845.0 $2.4M 0.10% +581.0 +5.2% $199.03 +10.0%
104 MUNI PIMCO ETF TR 44,303.0 $2.3M 0.10% +2K +3.5% $52.19 -0.3%
105 AOR ISHARES TR 35,510.0 $2.3M 0.10% +1K +3.9% $64.35 +6.9%
106 SCHK SCHWAB STRATEGIC TR 72,508.0 $2.3M 0.10% +41K +129.5% $31.33 +14.4%
107 IWO ISHARES TR 6,970.0 $2.2M 0.10% +43.0 +0.6% $313.79 +18.7%
108 VGT VANGUARD WORLD FD 3,132.0 $2.2M 0.10% +1K +66.8% $697.83 -83.4%
109 CGGR CAPITAL GROUP GROWTH ETF 52,165.0 $2.1M 0.09% +1K +2.2% $40.19 +14.6%
110 FPEI FIRST TR EXCH TRADED FD III 103,512.0 $2.0M 0.09% +7K +6.9% $19.00 +0.8%
111 CALF PACER FDS TR 42,533.0 $1.9M 0.08% +1K +2.5% $44.87 +8.7%
112 CEFS EXCHANGE LISTED FDS TR 80,277.0 $1.8M 0.08% +7K +8.9% $22.55 +10.3%
113 VEU VANGUARD INTL EQUITY INDEX F 23,998.0 $1.8M 0.08% +259.0 +1.1% $75.10 +9.8%
114 XLI SELECT SECTOR SPDR TR 11,136.0 $1.8M 0.08% +9K +568.4% $161.73 +6.2%
115 GRID FIRST TR EXCHANGE-TRADED FD 10,951.0 $1.8M 0.08% +3K +42.9% $163.58 +17.7%
116 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 5,131.0 $1.7M 0.08% +70.0 +1.4% $337.95 +19.7%
117 PAAA PGIM ETF TR 33,532.0 $1.7M 0.08% +2K +5.7% $51.18 +0.6%
118 NUKZ EXCHANGE TRADED CONCEPTS TRU 25,278.0 $1.7M 0.07% +1K +6.2% $65.77 +7.6%
119 EVLN MORGAN STANLEY ETF TRUST 34,394.0 $1.7M 0.07% +3K +8.1% $48.18 +1.6%
120 HON HONEYWELL INTL INC Industrials 6,778.0 $1.5M 0.07% +65.0 +1.0% $226.01 +0.8%
Page 6 of 14  ·  272 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.5%
Industrials 16.0%
Financial Services 10.6%
Consumer Cyclical 9.2%
Healthcare 8.4%
Consumer Defensive 8.3%
Energy 8.3%
Communication Services 4.6%
Utilities 3.9%
Basic Materials 1.0%