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Portfolio (Quarterly) Guide ↗

Visionary Wealth Advisors

· CIK 0001802984
13F Portfolio $2.3B AUM 638 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 52 New 272 Added 220 Reduced 22 Exited
Page 10 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PID INVESCO EXCHANGE TRADED FD T 13,588.0 $302K 0.01% -86.0 -0.6% $22.25 +3.9%
182 APLD APPLIED DIGITAL CORP Technology 12,732.0 $302K 0.01% -4K -21.8% $23.74 +93.2%
183 PAPR INNOVATOR ETFS TRUST 7,593.0 $302K 0.01% -739.0 -8.9% $39.80 +5.6%
184 MPLX MPLX LP Energy 5,290.0 $302K 0.01% -330.0 -5.9% $57.07 -1.1%
185 INNOVATOR ETFS TRUST 10,240.0 $298K 0.01% -732.0 -6.7% $29.07
186 WM WASTE MGMT INC DEL Industrials 1,284.0 $295K 0.01% -30.0 -2.3% $229.85 -5.2%
187 LADR LADDER CAP CORP Real Estate 29,937.0 $292K 0.01% -836.0 -2.7% $9.77 +3.7%
188 CG CARLYLE GROUP INC Financial Services 5,856.0 $283K 0.01% -298.0 -4.8% $48.39 -6.1%
189 LOW LOWES COS INC Consumer Cyclical 1,174.0 $277K 0.01% -9.0 -0.8% $236.30 -9.0%
190 SLVP ISHARES INC 7,680.0 $272K 0.01% -4K -32.2% $35.46 -1.4%
191 DIS DISNEY WALT CO Communication Services 2,729.0 $263K 0.01% -308.0 -10.1% $96.39 +6.9%
192 DLR DIGITAL RLTY TR INC Real Estate 1,406.0 $253K 0.01% -145.0 -9.3% $180.17 +6.6%
193 FTGC FIRST TR EXCHANGE TRAD FD VI 8,797.0 $253K 0.01% -82.0 -0.9% $28.71 +2.3%
194 DVY ISHARES TR 1,602.0 $243K 0.01% -24.0 -1.5% $151.43 +2.9%
195 ITA ISHARES TR 1,108.0 $242K 0.01% -118.0 -9.6% $218.74 +3.0%
196 VDC VANGUARD WORLD FD 1,067.0 $240K 0.01% -12.0 -1.1% $224.59 +2.3%
197 VV VANGUARD INDEX FDS 784.0 $234K 0.01% -46.0 -5.5% $298.67 +14.9%
198 MMM 3M CO Industrials 1,586.0 $230K 0.01% -100.0 -5.9% $145.26 +4.9%
199 PJUN INNOVATOR ETFS TRUST 5,485.0 $229K 0.01% -475.0 -8.0% $41.83 +3.5%
200 STAG STAG INDUSTRIAL INC Real Estate 6,330.0 $228K 0.01% -197.0 -3.0% $36.06 +5.8%
Page 10 of 11  ·  220 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 29.5%
Industrials 16.0%
Financial Services 10.6%
Consumer Cyclical 9.2%
Healthcare 8.4%
Consumer Defensive 8.3%
Energy 8.3%
Communication Services 4.6%
Utilities 3.9%
Basic Materials 1.0%