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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 15 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IUSG ISHARES TR 5,922.0 $995K 0.04% NEW $167.95 +12.6%
282 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 23,183.0 $986K 0.04% NEW $42.55 +4.6%
283 XLU SELECT SECTOR SPDR TR 22,791.0 $973K 0.04% NEW $42.69 +6.7%
284 IDEV ISHARES TR 11,635.0 $960K 0.04% NEW $82.48 +9.9%
285 VIS VANGUARD WORLD FD 3,202.0 $955K 0.04% NEW $298.36 +14.8%
286 IP INTERNATIONAL PAPER CO Consumer Cyclical 24,098.0 $949K 0.04% NEW $39.39 -19.0%
287 SLYG SPDR SERIES TRUST 10,018.0 $944K 0.04% NEW $94.19 +16.6%
288 GDX VANECK ETF TRUST 10,613.0 $910K 0.04% NEW $85.77 +2.1%
289 DE DEERE & CO Industrials 1,948.0 $907K 0.04% NEW $465.52 +13.5%
290 PWRD TCW ETF TRUST 9,403.0 $904K 0.04% NEW $96.16 +19.7%
291 UPS UNITED PARCEL SERVICE INC Industrials 9,083.0 $901K 0.04% NEW $99.19 +3.0%
292 HYG ISHARES TR 11,104.0 $895K 0.04% NEW $80.63 -0.7%
293 CGBL CAPITAL GROUP CORE BALANCED 24,993.0 $883K 0.04% NEW $35.33 +6.2%
294 KKR KKR & CO INC Financial Services 6,915.0 $882K 0.04% NEW $127.49 -25.3%
295 XMLV INVESCO EXCH TRADED FD TR II 14,120.0 $881K 0.04% NEW $62.37 +5.0%
296 IWP ISHARES TR 6,407.0 $877K 0.04% NEW $136.93 +3.3%
297 QMOM EA SERIES TRUST 13,408.0 $875K 0.04% NEW $65.29 +22.3%
298 XLV SELECT SECTOR SPDR TR 5,589.0 $865K 0.04% NEW $154.81 -3.7%
299 AVDV AMERICAN CENTY ETF TR 8,970.0 $843K 0.04% NEW $93.97 +17.6%
300 DRLL EA SERIES TRUST 29,391.0 $839K 0.04% NEW $28.53 +28.8%
Page 15 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%