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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 15 of 32  ·  638 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IP INTERNATIONAL PAPER CO Consumer Cyclical 28,718.0 $1.0M 0.04% +5K +19.2% $35.70 -10.8%
282 DRLL EA SERIES TRUST 25,890.0 $1.0M 0.04% -4K -11.9% $39.48 -8.4%
283 DIA STATE STR SPDR DOW JONES IND Financial Services 2,196.0 $1.0M 0.04% +11.0 +0.5% $463.19 +8.9%
284 C CITIGROUP INC Financial Services 8,965.0 $1.0M 0.04% +275.0 +3.2% $113.40 +10.6%
285 CGBL CAPITAL GROUP CORE BALANCED 29,370.0 $1.0M 0.04% +4K +17.5% $34.41 +8.9%
286 QMOM EA SERIES TRUST 14,769.0 $1.0M 0.04% +1K +10.2% $68.31 +16.6%
287 VIS VANGUARD WORLD FD 3,217.0 $1.0M 0.04% $312.25 +9.4%
288 PWRD TCW ETF TRUST 10,206.0 $998K 0.04% +803.0 +8.5% $97.77 +17.1%
289 FTCS FIRST TR EXCHANGE-TRADED FD 10,666.0 $989K 0.04% -1K -9.0% $92.76 +1.5%
290 IFRA ISHARES TR 17,270.0 $988K 0.04% +2K +9.7% $57.20 +8.0%
291 VOOV VANGUARD ADMIRAL FDS INC 4,820.0 $982K 0.04% NEW $203.79 +7.9%
292 GS GOLDMAN SACHS GROUP INC Financial Services 1,158.0 $980K 0.04% -36.0 -3.0% $845.96 +17.0%
293 CRWD CROWDSTRIKE HLDGS INC Technology 2,494.0 $974K 0.04% +364.0 +17.1% $390.41 +72.7%
294 CIBR FIRST TR EXCHANGE-TRADED FD 15,493.0 $971K 0.04% +7K +82.3% $62.68 +35.3%
295 HYG ISHARES TR 12,199.0 $971K 0.04% +1K +9.9% $79.56 +0.7%
296 PM PHILIP MORRIS INTL INC Consumer Defensive 5,825.0 $963K 0.04% -436.0 -7.0% $165.35 +10.0%
297 VOOG VANGUARD ADMIRAL FDS INC 2,338.0 $953K 0.04% NEW $407.69 -79.6%
298 IEUR ISHARES TR 13,435.0 $944K 0.04% -632.0 -4.5% $70.27 +8.5%
299 GEV GE VERNOVA INC Utilities 1,057.0 $923K 0.04% +147.0 +16.1% $872.94 +22.9%
300 IWP ISHARES TR 7,103.0 $910K 0.04% +696.0 +10.9% $128.12 +10.0%
Page 15 of 32  ·  638 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%