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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 19 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 ESGU ISHARES TR 3,795.0 $565K 0.03% NEW $148.99 +9.7%
362 CGGO CAPITAL GROUP GBL GROWTH EQT 16,247.0 $563K 0.03% NEW $34.65 +16.9%
363 SPHY SPDR SERIES TRUST 23,732.0 $562K 0.03% NEW $23.67 -0.9%
364 AOM ISHARES TR 11,704.0 $559K 0.03% NEW $47.73 +4.1%
365 VT VANGUARD INTL EQUITY INDEX F 3,952.0 $557K 0.03% NEW $141.06 +11.4%
366 KMLM KRANESHARES TRUST 21,448.0 $557K 0.03% NEW $25.95 +11.3%
367 ADBE ADOBE INC Technology 1,588.0 $556K 0.03% NEW $349.99 -30.8%
368 VYMI VANGUARD WHITEHALL FDS 6,157.0 $554K 0.03% NEW $90.00 +11.7%
369 IONQ IONQ INC Technology 12,345.0 $554K 0.03% NEW $44.87 +39.9%
370 UBER UBER TECHNOLOGIES INC Technology 6,744.0 $551K 0.03% NEW $81.71 -14.0%
371 DDFN INNOVATOR ETFS TRUST 28,740.0 $551K 0.03% NEW $19.17 +4.2%
372 PPA INVESCO EXCHANGE TRADED FD T 3,451.0 $541K 0.02% NEW $156.63 +10.8%
373 BSVO EA SERIES TRUST 23,118.0 $539K 0.02% NEW $23.30 +19.7%
374 IVW ISHARES TR 4,335.0 $534K 0.02% NEW $123.26 +11.9%
375 RJF RAYMOND JAMES FINL INC Financial Services 3,307.0 $531K 0.02% NEW $160.58 -5.0%
376 TDIV FIRST TR EXCHANGE TRADED FD 5,460.0 $529K 0.02% NEW $96.84 +21.4%
377 NJUL INNOVATOR ETFS TRUST 7,245.0 $526K 0.02% NEW $72.62 +5.9%
378 JPIB J P MORGAN EXCHANGE TRADED F 10,707.0 $521K 0.02% NEW $48.70 -1.2%
379 VST VISTRA CORP Utilities 3,217.0 $519K 0.02% NEW $161.32 +1.9%
380 SHLD GLOBAL X FDS 8,000.0 $518K 0.02% NEW $64.79 +1.6%
Page 19 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%