AI Portfolio Summary
In 2025 Q4, Visionary Wealth Advisors maintained a portfolio of 638 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.7%. Conversely, Visionary Wealth Advisors completely exited their position in FIRST TR EXCH TRADED.
Total Positions
638
Quarter
2025 Q4
Top Holding
AAPL (4.9%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 638
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.88% | 4.86% |
#1
Prev: #1
|
2.0 | -10,791 | -2.6% |
P
S
|
398,506 | $108,337,735 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.19% | 3.11% |
#2
Prev: #2
|
3.3 | 3,684 | 3.7% |
P
S
|
103,367 | $70,799,966 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 2.69% |
#3
Prev: #3
|
3.0 | 424 | 0.4% |
P
S
|
111,620 | $53,981,773 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.12% | 2.08% |
#4
Prev: #4
|
2.9 | 54,896 | 3.2% |
P
S
|
1,751,872 | $47,142,881 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.97% | 1.79% |
#5
2
Prev: #7
|
2.8 | 175,145 | 10.6% |
P
S
|
1,823,215 | $43,830,085 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.96% |
#6
Prev: #6
|
2.8 | 16,314 | 1.2% |
P
S
|
1,331,813 | $43,443,724 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.93% | 2.00% |
#7
2
Prev: #5
|
0.8 | -1,533 | -1.5% |
P
S
|
101,719 | $42,931,526 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.61% | 1.61% |
#8
1
Prev: #9
|
0.6 | -5,998 | -1.3% |
P
S
|
470,955 | $35,684,230 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.60% | 1.74% |
#9
1
Prev: #8
|
0.7 | -17,230 | -4.6% |
P
S
|
354,809 | $35,438,285 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.33% | 1.34% |
#10
Prev: #10
|
2.5 | 33,296 | 3.1% |
P
S
|
1,103,129 | $29,431,485 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.26% | 1.26% |
#11
Prev: #11
|
2.5 | 13,558 | 3.7% |
P
S
|
377,810 | $27,984,388 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.17% | 1.15% |
#12
Prev: #12
|
2.5 | 32,018 | 6.0% |
P
S
|
561,513 | $25,992,430 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 1.09% |
#13
1
Prev: #14
|
0.5 | -9,277 | -2.7% |
P
S
|
332,687 | $25,626,886 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.08% | 1.13% |
#14
1
Prev: #13
|
0.4 | -824 | -1.6% |
P
S
|
50,862 | $24,073,072 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.02% | 0.95% |
#15
6
Prev: #21
|
2.4 | 16,621 | 6.4% |
P
S
|
275,961 | $22,717,082 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.02% | 1.02% |
#16
1
Prev: #17
|
2.4 | 396 | 1.1% |
P
S
|
36,072 | $22,621,626 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.99% | 1.05% |
#17
1
Prev: #16
|
0.4 | -15,357 | -6.8% |
P
S
|
211,896 | $21,943,938 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.85% |
#18
7
Prev: #25
|
2.4 | 55,508 | 11.7% |
P
S
|
529,844 | $20,976,542 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.93% |
#19
3
Prev: #22
|
2.4 | 12,867 | 1.8% |
P
S
|
724,003 | $20,619,594 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.86% |
#20
4
Prev: #24
|
2.4 | 7,466 | 7.5% |
P
S
|
106,476 | $20,335,865 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.84% |
#21
7
Prev: #28
|
2.4 | 30,171 | 9.8% |
P
S
|
339,548 | $20,216,696 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.00% |
#22
4
Prev: #18
|
0.4 | -6,740 | -5.9% |
P
S
|
108,133 | $20,166,756 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.85% |
#23
3
Prev: #26
|
2.4 | 2,982 | 3.6% |
P
S
|
85,841 | $19,813,820 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.83% |
#24
5
Prev: #29
|
0.4 | -623 | -0.7% |
P
S
|
95,212 | $19,704,082 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.82% |
#25
5
Prev: #30
|
2.4 | 2,157 | 1.3% |
P
S
|
173,271 | $19,304,156 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.3 | -68,257 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #247) |
0.3 | -26,359 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #401) |
0.3 | -1,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #406) |
0.3 | -1,266 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #408) |
0.3 | -6,453 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #411) |
0.3 | -31,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #453) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #463) |
0.3 | -6,958 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -9,985 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANP
PGIM ROCK ETF T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #488) |
0.3 | -9,659 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -7,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.3 | -2,321 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #503) |
0.3 | -7,883 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #515) |
0.3 | -2,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #540) |
0.3 | -10,345 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #542) |
0.3 | -11,871 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #543) |
0.3 | -6,157 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.3 | -879 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #563) |
0.3 | -6,977 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #564) |
0.3 | -11,363 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #565) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.3 | -4,123 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.3 | -2,341 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #574) |
0.3 | -8,882 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQQQ
PROSHARES TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #580) |
0.3 | -11,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #584) |
0.3 | -11,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #586) |
0.3 | -10,589 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMDY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -13,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #588) |
0.3 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL/WS
PLANET LABS PBC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #589) |
0.3 | -21,440 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 638 holdings