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Portfolio (Quarterly) Guide ↗

Visionary Wealth Advisors

· CIK 0001802984
13F Portfolio $2.2B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 608 New
Page 10 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SPHQ INVESCO EXCHANGE TRADED FD T 30,343.0 $2.3M 0.10% NEW $75.05 +12.8%
182 CGGR CAPITAL GROUP GROWTH ETF 51,034.0 $2.3M 0.10% NEW $44.47 +3.6%
183 AVMU AMERICAN CENTY ETF TR 48,880.0 $2.3M 0.10% NEW $46.24 -0.7%
184 MUNI PIMCO ETF TR 42,788.0 $2.2M 0.10% NEW $52.41 -0.7%
185 IWO ISHARES TR 6,927.0 $2.2M 0.10% NEW $323.01 +15.3%
186 AOR ISHARES TR 34,176.0 $2.2M 0.10% NEW $65.01 +5.8%
187 GLDM WORLD GOLD TR Financial Services 25,786.0 $2.2M 0.10% NEW $85.37 +4.5%
188 XMMO INVESCO EXCHANGE TRADED FD T 15,853.0 $2.2M 0.10% NEW $138.46 +19.0%
189 EFSC ENTERPRISE FINL SVCS CORP Financial Services 38,484.0 $2.1M 0.09% NEW $54.00 +12.6%
190 MCD MCDONALDS CORP Consumer Cyclical 6,783.0 $2.1M 0.09% NEW $305.61 -7.6%
191 XLE SELECT SECTOR SPDR TR 46,163.0 $2.1M 0.09% NEW $44.71 +33.1%
192 IMCG ISHARES TR 25,780.0 $2.1M 0.09% NEW $79.84 +14.4%
193 AZO AUTOZONE INC Consumer Cyclical 605.0 $2.1M 0.09% NEW $3391.50 +0.4%
194 EPD ENTERPRISE PRODS PARTNERS L Energy 63,531.0 $2.0M 0.09% NEW $32.06 +23.6%
195 VHT VANGUARD WORLD FD 7,061.0 $2.0M 0.09% NEW $287.85 -3.0%
196 TXN TEXAS INSTRS INC Technology 11,703.0 $2.0M 0.09% NEW $173.48 +78.2%
197 EFG ISHARES TR 17,743.0 $2.0M 0.09% NEW $113.92 +6.6%
198 DTCR GLOBAL X FDS 94,824.0 $2.0M 0.09% NEW $21.10 +44.4%
199 IYW ISHARES TR 9,989.0 $2.0M 0.09% NEW $199.68 +21.1%
200 PSEP INNOVATOR ETFS TRUST 45,409.0 $2.0M 0.09% NEW $43.72 +4.4%
Page 10 of 31  ·  608 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 33.2%
Industrials 14.4%
Financial Services 11.6%
Consumer Cyclical 9.3%
Healthcare 8.2%
Consumer Defensive 7.7%
Energy 6.5%
Communication Services 4.5%
Utilities 3.3%
Basic Materials 0.8%