Latest Visionary Wealth Advisors Stock Portfolio

Visionary Wealth Advisors Performance:

2025 Q3: 3.61%YTD: 41.64%2024: 8.61%

Performance for 2025 Q3 is 3.61%, and YTD is 41.64%, and 2024 is 8.61%.

About Visionary Wealth Advisors and 13F Hedge Fund Stock Holdings

Visionary Wealth Advisors is a hedge fund based in ST. LOUIS, MO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Visionary Wealth Advisors reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of Visionary Wealth Advisors are AAPL, IJR, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), GOLDMAN SACHS ETF TR (GBIL) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), VANECK ETF TRUST (BUZZ) and SPDR SERIES TRUST (BIL). Visionary Wealth Advisors opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), PUTNAM ETF TRUST (PFUT) and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), DIMENSIONAL ETF TRUST (DFAC) and INNOVATOR ETFS TRUST (BALT).

Visionary Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Visionary Wealth Advisors made a return of 3.61% in the last quarter. In trailing 12 months, it's portfolio return was 42.96%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	11,819,700
putnam etf trust	5,137,550
advisors inner circle fd iii	3,055,280
goldman sachs etf tr	2,826,870
capital grp fixed incm etf t	2,757,870
spdr index shs fds	2,450,820
grayscale ethereum mini tr e	1,918,800
pimco etf tr	1,866,080

New stocks bought by Visionary Wealth Advisors

Additions

Ticker	% Inc.
janus detroit str tr	2,360
dimensional etf trust	1,586
innovator etfs trust	1,186
schwab strategic tr	996
invesco exchange traded fd t	825
j p morgan exchange traded f	552
capital grp fixed incm etf t	213
exchange traded concepts tru	205

Additions to existing portfolio by Visionary Wealth Advisors

Reductions

Ticker	% Reduced
ssga active etf tr	-90.61
vaneck etf trust	-89.24
first tr exchange traded fd	-85.17
spdr series trust	-83.82
global x fds	-79.25
dbx etf tr	-72.35
vanguard index fds	-64.17
invesco exch traded fd tr ii	-63.45

Visionary Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Visionary Wealth Advisors

Sector Distribution

Visionary Wealth Advisors has about 60.8% of it's holdings in Others sector.

Sector	%
Others	60.8
Technology	13.6
Industrials	5.9
Consumer Cyclical	4.3
Healthcare	3.5
Consumer Defensive	3.2
Energy	2.7
Financial Services	2.5
Communication Services	1.8
Utilities	1.6

Market Cap. Distribution

Visionary Wealth Advisors has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.8
MEGA-CAP	20.3
LARGE-CAP	15.2
SMALL-CAP	1.6
MICRO-CAP	1.6

Stocks belong to which Index?

About 37.3% of the stocks held by Visionary Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
S&P 500	34.3
RUSSELL 2000	3

Top 5 Winners (%)		%
PL	planet labs pbc	331.9 %
PL	planet labs pbc	112.8 %
CDE	coeur mng inc	111.7 %
AMPY	amplify energy corp new	64.1 %
CRDO	credo technology group holdi	52.6 %

Top 5 Winners ($)		$
AAPL	apple inc	20.1 M
IJR	ishares tr	4.5 M
PWR	quanta svcs inc	3.8 M
NSSC	napco sec technologies inc	3.5 M
AVGO	broadcom inc	3.5 M

Top 5 Losers (%)		%
PAR	par technology corp	-42.9 %
CNC	centene corp del	-34.3 %
TTD	the trade desk inc	-31.9 %
FSK	fs kkr cap corp	-28.1 %
ULBI	ultralife corp	-24.0 %

Top 5 Losers ($)		$
PAR	par technology corp	-9.7 M
ULBI	ultralife corp	-2.4 M
UPS	united parcel service inc	-1.2 M
CSPI	csp inc	-1.0 M
MSTR	strategy inc	-0.8 M

Visionary Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Visionary Wealth Advisors

Visionary Wealth Advisors has 590 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Visionary Wealth Advisors last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.04	22,733	866,582	added	9.25

AAPL	apple inc	4.86	409,297	104,219,000	added	0.63

AAXJ	ishares tr	0.22	78,444	4,606,210	added	6.39

AAXJ	ishares tr	0.21	73,032	4,463,730	added	10.3

AAXJ	ishares tr	0.18	37,295	3,971,540	added	84.15

AAXJ	ishares tr	0.12	25,421	2,618,160	reduced	-14.19

AAXJ	ishares tr	0.12	21,748	2,599,110	reduced	-19.09

AAXJ	ishares tr	0.12	29,777	2,463,480	reduced	-14.99

AAXJ	ishares tr	0.11	20,339	2,316,260	reduced	-2.53

AAXJ	ishares tr	0.04	14,991	814,133	added	51.78

AAXJ	ishares tr	0.04	9,958	808,509	reduced	-46.48

AAXJ	ishares tr	0.03	8,185	555,219	reduced	-51.55

AAXJ	ishares tr	0.02	2,015	421,605	added	29.42

ABBV	abbvie inc	0.62	57,268	13,259,900	added	0.1

ABT	abbott labs	0.04	5,618	752,501	added	1.26

ACES	alps etf tr	0.02	8,076	379,002	reduced	-9.16

ACSG	dbx etf tr	0.27	125,173	5,810,550	reduced	-72.35

ACSI	tidal trust i	0.14	121,428	3,034,490	added	80.02

ACVF	etf opportunities trust	0.02	19,475	460,389	new

ACWF	ishares tr	0.27	85,011	5,787,550	added	0.65