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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 16 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 IFRA ISHARES TR 15,744.0 $828K 0.04% NEW $52.62 +17.4%
302 AXP AMERICAN EXPRESS CO Financial Services 2,212.0 $818K 0.04% NEW $369.96 -15.9%
303 GAPR FIRST TR EXCHNG TRADED FD VI 20,386.0 $815K 0.04% NEW $39.99 +3.6%
304 USB US BANCORP DEL Financial Services 15,197.0 $811K 0.04% NEW $53.36 +3.2%
305 APOS APOLLO GLOBAL MGMT INC Financial Services 5,579.0 $808K 0.04% NEW $144.76 -81.9%
306 DBMF LITMAN GREGORY FDS TR 28,316.0 $795K 0.04% NEW $28.06 +10.9%
307 SIVR ABRDN SILVER ETF TRUST Financial Services 11,570.0 $783K 0.04% NEW $67.64 +6.8%
308 ISCG ISHARES TR 13,723.0 $761K 0.03% NEW $55.46 +12.6%
309 HOOD ROBINHOOD MKTS INC Financial Services 6,721.0 $760K 0.03% NEW $113.10 -34.4%
310 BX BLACKSTONE INC Financial Services 4,931.0 $760K 0.03% NEW $154.14 -22.3%
311 VONG VANGUARD SCOTTSDALE FDS 6,206.0 $756K 0.03% NEW $121.75 +6.3%
312 JHMM JOHN HANCOCK EXCHANGE TRADED 11,460.0 $750K 0.03% NEW $65.48 +11.7%
313 WMB WILLIAMS COS INC Energy 12,475.0 $750K 0.03% NEW $60.11 +29.7%
314 JNUG DIREXION SHS ETF TR 3,615.0 $747K 0.03% NEW $206.52 -14.9%
315 JNK SPDR SERIES TRUST 7,671.0 $746K 0.03% NEW $97.21 -0.8%
316 RDVY FIRST TR EXCHANGE TRADED FD 10,479.0 $728K 0.03% NEW $69.47 +9.5%
317 VKTX VIKING THERAPEUTICS INC Healthcare 20,626.0 $726K 0.03% NEW $35.18 -13.2%
318 CGSM CAPITAL GRP FIXED INCM ETF T 26,996.0 $711K 0.03% NEW $26.34 -0.0%
319 VWO VANGUARD INTL EQUITY INDEX F 13,198.0 $710K 0.03% NEW $53.76 +11.9%
320 DFAW DIMENSIONAL ETF TRUST 9,454.0 $699K 0.03% NEW $73.98 +11.7%
Page 16 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%