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Visionary Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,554,430,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $132,608,256
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,113,629
- MICROSOFT CORP · COM · 594918104 · shares: $59,660,153
- QUANTA SVCS INC · COM · 74762E102 · shares: $57,029,849
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $55,579,475
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $51,722,926
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $51,073,207
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $45,002,372
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $39,840,916
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $37,706,887
Reported holdings
688 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 62,656 shares | $2,231,171 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,598 shares | $2,204,558 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 50,493 shares | $2,150,497 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 23,262 shares | $2,139,663 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,684 shares | $2,136,794 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,665 shares | $2,120,750 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 30,532 shares | $2,092,044 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,287 shares | $2,071,458 |
| BOEING CO | COM | 097023105 | — | 11,004 shares | $2,047,301 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 31,694 shares | $2,047,116 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,781 shares | $2,034,192 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 20,138 shares | $2,027,509 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 32,638 shares | $1,999,401 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 42,406 shares | $1,987,136 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 40,368 shares | $1,986,913 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 23,732 shares | $1,969,034 |
| ROLLINS INC | COM | 775711104 | — | 64,785 shares | $1,951,325 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 110,367 shares | $1,930,311 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 19,820 shares | $1,927,883 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 39,906 shares | $1,922,285 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 15,963 shares | $1,896,724 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 | — | 20,502 shares | $1,893,996 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 16,195 shares | $1,846,364 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 38,036 shares | $1,842,675 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 12,218 shares | $1,792,927 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 50,250 shares | $1,735,635 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 21,107 shares | $1,734,574 |
| CINTAS CORP | COM | 172908105 | — | 8,788 shares | $1,714,188 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 19,080 shares | $1,712,664 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,148 shares | $1,702,874 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,214 shares | $1,698,457 |
| AUTOZONE INC | COM | 053332102 | — | 596 shares | $1,686,692 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 21,249 shares | $1,606,869 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 48,914 shares | $1,604,854 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 13,982 shares | $1,586,110 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 26,017 shares | $1,566,986 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 41,496 shares | $1,560,668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 65,615 shares | $1,557,044 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 25,788 shares | $1,556,564 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 27,036 shares | $1,556,193 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 31,205 shares | $1,550,577 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,007 shares | $1,537,720 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 34,811 shares | $1,533,425 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 38,821 shares | $1,531,109 |
| STRATEGY INC | CL A NEW | 594972408 | — | 9,979 shares | $1,527,610 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 30,621 shares | $1,505,654 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 35,855 shares | $1,482,980 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 53,989 shares | $1,472,831 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 10,183 shares | $1,466,427 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 26,475 shares | $1,456,929 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 32,707 shares | $1,455,462 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,453 shares | $1,445,546 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 51,205 shares | $1,427,606 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 12,606 shares | $1,407,419 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 9,246 shares | $1,393,258 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,227 shares | $1,392,782 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,109 shares | $1,353,980 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 46,152 shares | $1,352,254 |
| NETFLIX INC. | COM | 64110L106 | — | 19,345 shares | $1,346,026 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,512 shares | $1,340,106 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 14,932 shares | $1,336,081 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 10,877 shares | $1,334,992 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 25,266 shares | $1,330,761 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 33,300 shares | $1,327,025 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,166 shares | $1,319,142 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 26,903 shares | $1,311,253 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,852 shares | $1,300,648 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 15,883 shares | $1,280,011 |
| UNION PAC CORP | COM | 907818108 | — | 4,696 shares | $1,278,006 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,081 shares | $1,262,122 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,009 shares | $1,253,362 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,614 shares | $1,244,030 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 13,031 shares | $1,240,782 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 33,608 shares | $1,235,077 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 11,470 shares | $1,226,999 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 15,783 shares | $1,218,611 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,611 shares | $1,218,229 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 7,549 shares | $1,216,045 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,276 shares | $1,212,841 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 14,174 shares | $1,211,594 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,904 shares | $1,209,489 |
| AMEREN CORP | COM | 023608102 | — | 12,143 shares | $1,206,803 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 16,299 shares | $1,201,237 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,704 shares | $1,187,142 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 43,574 shares | $1,182,608 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,120 shares | $1,180,848 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 56,514 shares | $1,178,874 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,638 shares | $1,171,812 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 28,994 shares | $1,167,966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 40,201 shares | $1,167,088 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,012 shares | $1,164,882 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,353 shares | $1,164,713 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 4,975 shares | $1,149,400 |
| DEERE & CO | COM | 244199105 | — | 1,700 shares | $1,141,917 |
| ALLSTATE CORP | COM | 020002101 | — | 5,113 shares | $1,134,316 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 650 shares | $1,124,383 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 10,653 shares | $1,120,649 |
| SERVICENOW INC | COM | 81762P102 | — | 8,348 shares | $1,118,716 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 51,355 shares | $1,116,258 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,727 shares | $1,115,641 |