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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 8 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ISHARES TR 23,232.0 $1.1M 0.05% +552.0 +2.4% $46.23
142 MELI MERCADOLIBRE INC Consumer Cyclical 606.0 $1.0M 0.05% +22.0 +3.8% $1730.40 -3.8%
143 ISHARES TR 45,704.0 $1.0M 0.05% +855.0 +1.9% $22.93
144 AMAT APPLIED MATLS INC Technology 3,048.0 $1.0M 0.05% +387.0 +14.5% $341.79 +26.4%
145 CGUS CAPITAL GROUP CORE EQUITY ET 26,787.0 $1.0M 0.05% +2K +7.2% $38.42 +13.7%
146 IDEV ISHARES TR 12,300.0 $1.0M 0.04% +665.0 +5.7% $83.57 +7.3%
147 IP INTERNATIONAL PAPER CO Consumer Cyclical 28,718.0 $1.0M 0.04% +5K +19.2% $35.70 -12.4%
148 DIA STATE STR SPDR DOW JONES IND Financial Services 2,196.0 $1.0M 0.04% +11.0 +0.5% $463.19 +9.3%
149 C CITIGROUP INC Financial Services 8,965.0 $1.0M 0.04% +275.0 +3.2% $113.40 +10.3%
150 CGBL CAPITAL GROUP CORE BALANCED 29,370.0 $1.0M 0.04% +4K +17.5% $34.41 +7.9%
151 QMOM EA SERIES TRUST 14,769.0 $1.0M 0.04% +1K +10.2% $68.31 +13.5%
152 PWRD TCW ETF TRUST 10,206.0 $998K 0.04% +803.0 +8.5% $97.77 +14.3%
153 IFRA ISHARES TR 17,270.0 $988K 0.04% +2K +9.7% $57.20 +6.5%
154 CRWD CROWDSTRIKE HLDGS INC Technology 2,494.0 $974K 0.04% +364.0 +17.1% $390.41 +69.9%
155 CIBR FIRST TR EXCHANGE-TRADED FD 15,493.0 $971K 0.04% +7K +82.3% $62.68 +34.5%
156 HYG ISHARES TR 12,199.0 $971K 0.04% +1K +9.9% $79.56 +0.4%
157 GEV GE VERNOVA INC Utilities 1,057.0 $923K 0.04% +147.0 +16.1% $872.94 +19.0%
158 IWP ISHARES TR 7,103.0 $910K 0.04% +696.0 +10.9% $128.12 +8.8%
159 XLV SELECT SECTOR SPDR TR 6,096.0 $894K 0.04% +507.0 +9.1% $146.61 +2.2%
160 AIRR FIRST TR EXCHANGE TRADED FD 7,866.0 $871K 0.04% +1K +15.0% $110.79 +12.9%
Page 8 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%