Visionary Wealth Advisors Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$2.2T

Holdings

607

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (607 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	398,506	$108.3B	4.88%
2	IVVISHARES TR	103,367	$70.8B	3.19%
3	MSFTMICROSOFT CORP	119,120	$57.6B	2.60%	Call
4	SCHXSCHWAB STRATEGIC TR	1,751,872	$47.1B	2.12%
5	SCHFSCHWAB STRATEGIC TR	1,823,215	$43.8B	1.97%
6	SCHGSCHWAB STRATEGIC TR	1,331,813	$43.4B	1.96%
7	PWRQUANTA SVCS INC	101,719	$42.9B	1.93%
8	AVLVAMERICAN CENTY ETF TR	470,955	$35.7B	1.61%
9	AGGISHARES TR	354,809	$35.4B	1.60%
10	PYLDPIMCO ETF TR	1,103,129	$29.4B	1.33%
11	BNDVANGUARD BD INDEX FDS	377,810	$28.0B	1.26%
12	JPIEJ P MORGAN EXCHANGE TRADED F	561,513	$26.0B	1.17%
13	CSCOCISCO SYS INC	332,687	$25.6B	1.15%
14	IWFISHARES TR	50,862	$24.1B	1.08%
15	AVDEAMERICAN CENTY ETF TR	275,961	$22.7B	1.02%
16	VOOVANGUARD INDEX FDS	36,072	$22.6B	1.02%
17	MOATVANECK ETF TRUST	211,896	$21.9B	0.99%
18	DFACDIMENSIONAL ETF TRUST	529,844	$21.0B	0.95%
19	SCHASCHWAB STRATEGIC TR	724,003	$20.6B	0.93%
20	VTVVANGUARD INDEX FDS	106,476	$20.3B	0.92%
21	DFATDIMENSIONAL ETF TRUST	339,548	$20.2B	0.91%
22	NVDANVIDIA CORPORATION	108,133	$20.2B	0.91%
23	AMZNAMAZON COM INC	85,841	$19.8B	0.89%
24	JNJJOHNSON & JOHNSON	95,212	$19.7B	0.89%
25	WMTWALMART INC	173,271	$19.3B	0.87%
26	VOVANGUARD INDEX FDS	65,776	$19.1B	0.86%
27	PGPROCTER AND GAMBLE CO	133,154	$19.1B	0.86%
28	HDHOME DEPOT INC	55,094	$19.0B	0.85%
29	AVGOBROADCOM INC	54,005	$18.7B	0.84%
30	MINTPIMCO ETF TR	182,013	$18.3B	0.82%
31	JPMJPMORGAN CHASE & CO.	55,176	$17.8B	0.80%
32	ORLYOREILLY AUTOMOTIVE INC	190,495	$17.4B	0.78%
33	UCONFIRST TR EXCHNG TRADED FD VI	675,628	$17.0B	0.77%
34	VIGVANGUARD SPECIALIZED FUNDS	75,712	$16.6B	0.75%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	32,423	$16.3B	0.73%
36	XLKSELECT SECTOR SPDR TR	113,067	$16.3B	0.73%
37	CGDGCAPITAL GROUP DIVIDEND VALUE	332,880	$14.5B	0.65%
38	XOMEXXON MOBIL CORP	115,075	$13.8B	0.62%
39	EMREMERSON ELEC CO	101,053	$13.4B	0.60%
40	ABBVABBVIE INC	56,024	$12.8B	0.58%
41	PARPAR TECHNOLOGY CORP	349,900	$12.7B	0.57%
42	DDTOINNOVATOR ETFS TRUST	372,679	$12.5B	0.56%
43	HELOJ P MORGAN EXCHANGE TRADED F	186,916	$12.4B	0.56%
44	CVXCHEVRON CORP NEW	79,704	$12.1B	0.55%
45	CGCBCAPITAL GRP FIXED INCM ETF T	453,583	$12.0B	0.54%
46	VUGVANGUARD INDEX FDS	24,648	$12.0B	0.54%
47	KMIKINDER MORGAN INC DEL	436,280	$12.0B	0.54%
48	TSLATESLA INC	25,887	$11.6B	0.52%
49	QQQMINVESCO EXCH TRADED FD TR II	45,911	$11.6B	0.52%
50	JEPIJ P MORGAN EXCHANGE TRADED F	192,669	$11.0B	0.50%
51	METAMETA PLATFORMS INC	16,694	$11.0B	0.50%
52	QCOMQUALCOMM INC	64,244	$11.0B	0.50%
53	NSSCNAPCO SEC TECHNOLOGIES INC	262,462	$10.9B	0.49%
54	BKBANK NEW YORK MELLON CORP	91,463	$10.6B	0.48%
55	DIVOAMPLIFY ETF TR	236,046	$10.5B	0.47%
56	JAAAJANUS DETROIT STR TR	207,163	$10.5B	0.47%
57	GSKGSK PLC	209,201	$10.3B	0.46%
58	RTXRTX CORPORATION	55,131	$10.1B	0.46%
59	LMTLOCKHEED MARTIN CORP	20,778	$10.0B	0.45%
60	DFIVDIMENSIONAL ETF TRUST	200,436	$10.0B	0.45%
61	AVLCAMERICAN CENTY ETF TR	126,991	$10.0B	0.45%
62	AMGNAMGEN INC	29,931	$9.8B	0.44%
63	IWDISHARES TR	46,281	$9.7B	0.44%
64	CSPICSP INC	764,888	$9.6B	0.43%
65	MOALTRIA GROUP INC	164,480	$9.5B	0.43%
66	PSXPHILLIPS 66	73,238	$9.4B	0.43%
67	SCHMSCHWAB STRATEGIC TR	310,806	$9.3B	0.42%
68	GOOGALPHABET INC	29,771	$9.3B	0.42%
69	VBVANGUARD INDEX FDS	35,963	$9.3B	0.42%
70	NEENEXTERA ENERGY INC	114,275	$9.2B	0.41%
71	BACVERIZON COMMUNICATIONS INC	225,117	$9.2B	0.41%
72	SCHESCHWAB STRATEGIC TR	278,266	$9.1B	0.41%
73	PEPPEPSICO INC	62,370	$9.0B	0.40%
74	DFUVDIMENSIONAL ETF TRUST	190,217	$8.9B	0.40%
75	DBNDDOUBLELINE ETF TRUST	190,996	$8.9B	0.40%
76	PVALPUTNAM ETF TRUST	194,124	$8.8B	0.40%
77	SOSOUTHERN CO	100,909	$8.8B	0.40%
78	JCPBJ P MORGAN EXCHANGE TRADED F	183,261	$8.7B	0.39%
79	DUKDUKE ENERGY CORP NEW	71,393	$8.4B	0.38%
80	SCHVSCHWAB STRATEGIC TR	279,711	$8.3B	0.37%
81	SDVYFIRST TR EXCHANGE-TRADED FD	194,232	$7.4B	0.34%
82	ADPAUTOMATIC DATA PROCESSING IN	28,182	$7.2B	0.33%
83	KOCOCA COLA CO	101,502	$7.1B	0.32%
84	DFASDIMENSIONAL ETF TRUST	98,841	$6.9B	0.31%
85	BONDPIMCO ETF TR	72,890	$6.8B	0.31%
86	GOOGLALPHABET INC	21,393	$6.7B	0.30%
87	SCHDSCHWAB STRATEGIC TR	241,638	$6.6B	0.30%
88	LDURPIMCO ETF TR	68,459	$6.6B	0.30%
89	ULBIULTRALIFE CORP	1,090,207	$6.2B	0.28%
90	DFAXDIMENSIONAL ETF TRUST	189,776	$6.2B	0.28%
91	MUBISHARES TR	56,230	$6.0B	0.27%
92	DBEFDBX ETF TR	124,982	$6.0B	0.27%
93	JGROJ P MORGAN EXCHANGE TRADED F	64,273	$6.0B	0.27%
94	IBITISHARES BITCOIN TRUST ETF	119,626	$5.9B	0.27%
95	DGROISHARES TR	85,395	$5.9B	0.27%
96	FBNDFIDELITY MERRIMACK STR TR	128,632	$5.9B	0.27%
97	VTEBVANGUARD MUN BD FDS	117,469	$5.9B	0.27%
98	JSCPJ P MORGAN EXCHANGE TRADED F	123,740	$5.9B	0.27%
99	DYNFBLACKROCK ETF TRUST	96,714	$5.9B	0.26%
100	CGMUCAPITAL GRP FIXED INCM ETF T	209,764	$5.7B	0.26%

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