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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 31 of 32  ·  638 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 FMB FIRST TR EXCH TRADED FD III 4,222.0 $214K 0.01% -498.0 -10.6% $50.66 +0.0%
602 AEP AMERICAN ELEC PWR CO INC Utilities 1,631.0 $214K 0.01% NEW $131.10 +0.4%
603 XLB SELECT SECTOR SPDR TR 4,256.0 $213K 0.01% NEW $49.97 +0.6%
604 PDBC INVESCO ACTVELY MNGD ETC FD 12,264.0 $212K 0.01% -10K -44.7% $17.32 +5.1%
605 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 3,586.0 $212K 0.01% $59.03 +11.8%
606 UJAN INNOVATOR ETFS TRUST 4,970.0 $211K 0.01% -600.0 -10.8% $42.51 +6.0%
607 BOCT INNOVATOR ETFS TRUST 4,337.0 $208K 0.01% -100.0 -2.2% $47.99 +9.5%
608 LUV SOUTHWEST AIRLS CO Industrials 5,529.0 $208K 0.01% $37.57 +8.8%
609 MDLZ MONDELEZ INTL INC Consumer Defensive 3,600.0 $208K 0.01% -272.0 -7.0% $57.64 +7.1%
610 TGT TARGET CORP Consumer Defensive 1,701.0 $206K 0.01% NEW $121.20 +3.6%
611 CEG CONSTELLATION ENERGY CORP Utilities 738.0 $206K 0.01% -20.0 -2.6% $279.32 +5.3%
612 DXYZ DESTINY TECH100 INC 7,633.0 $204K 0.01% -214.0 -2.7% $26.78 +148.8%
613 CME CME GROUP INC Financial Services 691.0 $204K 0.01% NEW $295.35 -1.4%
614 SJM SMUCKER J M CO Consumer Defensive 2,113.0 $204K 0.01% -116.0 -5.2% $96.43 +7.2%
615 DDSQ INNOVATOR ETFS TRUST 10,230.0 $204K 0.01% NEW $19.90 +5.1%
616 ACWI ISHARES TR 1,468.0 $203K 0.01% $138.33 +12.8%
617 MAGS LISTED FDS TR 3,504.0 $203K 0.01% +258.0 +8.0% $57.93 +19.7%
618 ITW ILLINOIS TOOL WKS INC Industrials 769.0 $200K 0.01% NEW $260.40 -3.1%
619 AGNC AGNC INVT CORP Real Estate 19,529.0 $196K 0.01% -134.0 -0.7% $10.03 +1.8%
620 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 19,890.0 $189K 0.01% -200.0 -1.0% $9.52 -12.9%
Page 31 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%