Visionary Wealth Advisors Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$1.7B

Holdings

541

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (541 positions)

#	Stock	Shares	Value	% Portfolio
101	XLFSELECT SECTOR SPDR TR	88,915	$4.4M	0.27%
102	MUNIPIMCO ETF TR	83,359	$4.3M	0.26%
103	IWBISHARES TR	13,946	$4.3M	0.26%
104	LMBSFIRST TR EXCHANGE-TRADED FD	86,264	$4.2M	0.25%
105	USRTISHARES TR	73,061	$4.2M	0.25%
106	FIXDFIRST TR EXCHNG TRADED FD VI	95,658	$4.2M	0.25%
107	IBITISHARES BITCOIN TRUST ETF	88,183	$4.1M	0.25%
108	VEAVANGUARD TAX-MANAGED FDS	80,381	$4.1M	0.25%
109	BUFFINNOVATOR ETFS TRUST	92,496	$4.1M	0.24%
110	XLESELECT SECTOR SPDR TR	43,164	$4.0M	0.24%
111	SYLDCAMBRIA ETF TR	62,548	$4.0M	0.24%
112	FTCBFIRST TR EXCHANGE-TRADED FD	190,104	$4.0M	0.24%
113	VPUVANGUARD WORLD FD	23,159	$4.0M	0.24%
114	TOTLSSGA ACTIVE ETF TR	97,742	$3.9M	0.24%
115	SJNKSPDR SER TR	153,655	$3.9M	0.23%
116	KYNKAYNE ANDERSON ENERGY INFRST	297,575	$3.8M	0.23%
117	DFAXDIMENSIONAL ETF TRUST	145,290	$3.8M	0.23%
118	AQLTISHARES TR	49,234	$3.7M	0.22%
119	IWYISHARES TR	17,455	$3.7M	0.22%
120	FMBFIRST TR EXCH TRADED FD III	71,964	$3.6M	0.22%
121	CLOIVANECK ETF TRUST	68,113	$3.6M	0.22%
122	AEMAGNICO EAGLE MINES LTD	33,105	$3.6M	0.22%
123	VTIPVANGUARD MALVERN FDS	70,128	$3.5M	0.21%
124	RDVYFIRST TR EXCHANGE TRADED FD	59,608	$3.5M	0.21%
125	SMCOTIDAL TR II	147,684	$3.5M	0.21%
126	JNKSPDR SER TR	35,955	$3.4M	0.21%
127	GOOGLALPHABET INC	21,677	$3.4M	0.20%
128	SCHXSCHWAB STRATEGIC TR	143,056	$3.2M	0.19%
129	AVLCAMERICAN CENTY ETF TR	48,967	$3.1M	0.19%
130	EFAISHARES TR	38,452	$3.1M	0.19%
131	STRVEA SERIES TRUST	85,373	$3.1M	0.18%
132	GOOGALPHABET INC	19,633	$3.1M	0.18%
133	MAMASTERCARD INCORPORATED	5,565	$3.1M	0.18%
134	SPMBSPDR SER TR	138,006	$3.0M	0.18%
135	SVOLSIMPLIFY EXCHANGE TRADED FUN	165,637	$3.0M	0.18%
136	VTEBVANGUARD MUN BD FDS	60,089	$3.0M	0.18%
137	FSMBFIRST TR EXCH TRADED FD III	149,766	$3.0M	0.18%
138	FMHIFIRST TR EXCH TRADED FD III	61,263	$2.9M	0.18%
139	SCHJSCHWAB STRATEGIC TR	116,218	$2.9M	0.17%
140	ROLROLLINS INC	52,836	$2.9M	0.17%
141	EFAVISHARES TR	36,095	$2.8M	0.17%
142	FTCSFIRST TR EXCHANGE-TRADED FD	31,239	$2.8M	0.17%
143	IWNISHARES TR	18,465	$2.8M	0.17%
144	USMVISHARES TR	29,740	$2.8M	0.17%
145	MIGAMICROSTRATEGY INC	9,619	$2.8M	0.17%
146	IWMISHARES TR	13,597	$2.7M	0.16%
147	TMFCRBB FD INC	47,760	$2.7M	0.16%
148	MDYGSPDR SER TR	32,793	$2.6M	0.16%
149	VTIVANGUARD INDEX FDS	9,224	$2.5M	0.15%
150	MINOPIMCO ETF TR	56,529	$2.5M	0.15%
151	GBTCGRAYSCALE BITCOIN TRUST ETF	38,793	$2.5M	0.15%
152	FTECFIDELITY COVINGTON TRUST	15,479	$2.5M	0.15%
153	FSIGFIRST TR EXCHANGE-TRADED FD	131,342	$2.5M	0.15%
154	IMCGISHARES TR	34,364	$2.5M	0.15%
155	COSTCOSTCO WHSL CORP NEW	2,575	$2.4M	0.15%
156	DRLLEA SERIES TRUST	81,579	$2.4M	0.15%
157	GQ9SPDR GOLD TR	8,121	$2.3M	0.14%
158	AZOAUTOZONE INC	605	$2.3M	0.14%
159	PSEPINNOVATOR ETFS TRUST	59,541	$2.3M	0.14%
160	BUFBINNOVATOR ETFS TRUST	71,312	$2.2M	0.13%
161	EPDENTERPRISE PRODS PARTNERS L	64,513	$2.2M	0.13%
162	MUBISHARES TR	20,584	$2.2M	0.13%
163	IJRISHARES TR	20,663	$2.2M	0.13%
164	EFGISHARES TR	20,759	$2.1M	0.12%
165	VHTVANGUARD WORLD FD	7,811	$2.1M	0.12%
166	AOKISHARES TR	54,616	$2.1M	0.12%
167	BNDWVANGUARD SCOTTSDALE FDS	29,752	$2.0M	0.12%
168	VCSHVANGUARD SCOTTSDALE FDS	25,818	$2.0M	0.12%
169	TIPISHARES TR	18,303	$2.0M	0.12%
170	IUSBISHARES TR	43,988	$2.0M	0.12%
171	HYBBISHARES TR	43,809	$2.0M	0.12%
172	SCHPSCHWAB STRATEGIC TR	75,045	$2.0M	0.12%
173	QQQMINVESCO EXCH TRADED FD TR II	10,369	$2.0M	0.12%
174	AORISHARES TR	34,755	$2.0M	0.12%
175	IEIISHARES TR	16,527	$2.0M	0.12%
176	AVIGAMERICAN CENTY ETF TR	46,766	$1.9M	0.12%
177	VOTVANGUARD INDEX FDS	7,859	$1.9M	0.12%
178	IPINTERNATIONAL PAPER CO	35,768	$1.9M	0.11%
179	LGOVFIRST TR EXCHANGE-TRADED FD	88,198	$1.9M	0.11%
180	IOOISHARES TR	19,654	$1.9M	0.11%
181	RSPINVESCO EXCHANGE TRADED FD T	10,868	$1.9M	0.11%
182	IWOISHARES TR	7,341	$1.9M	0.11%
183	SDYSPDR SER TR	13,787	$1.9M	0.11%
184	FIIGFIRST TR EXCHANGE-TRADED FD	90,089	$1.9M	0.11%
185	DDTOINNOVATOR ETFS TRUST	51,452	$1.8M	0.11%
186	LLYELI LILLY & CO	2,195	$1.8M	0.11%
187	TXNTEXAS INSTRS INC	10,055	$1.8M	0.11%
188	BACBANK AMERICA CORP	42,424	$1.8M	0.11%
189	VVISA INC	5,049	$1.8M	0.11%
190	REGLPROSHARES TR	21,753	$1.8M	0.11%
191	SPYGSPDR SER TR	21,697	$1.7M	0.10%
192	ORCLORACLE CORP	12,378	$1.7M	0.10%
193	IDVOAMPLIFY ETF TR	54,139	$1.7M	0.10%
194	SPGPINVESCO EXCHANGE TRADED FD T	16,832	$1.7M	0.10%
195	PLTRPALANTIR TECHNOLOGIES INC	19,599	$1.7M	0.10%
196	MCDMCDONALDS CORP	5,279	$1.6M	0.10%
197	GLDMWORLD GOLD TR	25,966	$1.6M	0.10%
198	CALFPACER FDS TR	42,578	$1.6M	0.10%
199	SPLVINVESCO EXCH TRADED FD TR II	20,869	$1.6M	0.09%
200	FTGCFIRST TR EXCHANGE TRAD FD VI	60,952	$1.6M	0.09%

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