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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 14 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 FEOE RBB FUND TRUST 21,766.0 $1.1M 0.05% NEW $48.36 +11.5%
262 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,185.0 $1.1M 0.05% NEW $480.57 +5.3%
263 GS GOLDMAN SACHS GROUP INC Financial Services 1,194.0 $1.0M 0.05% NEW $879.32 +13.4%
264 SIL GLOBAL X FDS 12,549.0 $1.0M 0.05% NEW $83.52 +5.5%
265 MGV VANGUARD WORLD FD 7,383.0 $1.0M 0.05% NEW $141.15 +11.2%
266 SCHK SCHWAB STRATEGIC TR 31,593.0 $1.0M 0.05% NEW $32.80 +9.3%
267 ISHARES TR 44,849.0 $1.0M 0.05% NEW $23.08
268 ALL ALLSTATE CORP Financial Services 4,969.0 $1.0M 0.05% NEW $208.14 +4.1%
269 VBR VANGUARD INDEX FDS 4,883.0 $1.0M 0.05% NEW $211.77 +9.9%
270 ISHARES TR 22,680.0 $1.0M 0.05% NEW $45.45
271 PAUG INNOVATOR ETFS TRUST 23,751.0 $1.0M 0.05% NEW $43.25 +4.5%
272 PDEC INNOVATOR ETFS TRUST 23,435.0 $1.0M 0.05% NEW $43.38 +5.1%
273 C CITIGROUP INC Financial Services 8,690.0 $1.0M 0.05% NEW $116.70 +7.2%
274 IEMG ISHARES INC 15,032.0 $1.0M 0.05% NEW $67.22 +19.9%
275 DELL DELL TECHNOLOGIES INC Technology 7,994.0 $1.0M 0.04% NEW $125.88 +134.5%
276 CGUS CAPITAL GROUP CORE EQUITY ET 24,987.0 $1.0M 0.04% NEW $40.23 +8.6%
277 PM PHILIP MORRIS INTL INC Consumer Defensive 6,261.0 $1.0M 0.04% NEW $160.41 +17.8%
278 IEUR ISHARES TR 14,067.0 $998K 0.04% NEW $70.98 +6.4%
279 CRWD CROWDSTRIKE HLDGS INC Technology 2,130.0 $998K 0.04% NEW $468.76 +41.5%
280 CVS CVS HEALTH CORP Healthcare 12,573.0 $998K 0.04% NEW $79.36 +17.5%
Page 14 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%