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Disclosery

13F-HR filed by Visionary Wealth Advisors

Visionary Wealth Advisors filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 534 holding rows worth $1,643,332,088.

Accession
0001802984-24-000006
Filer
CIK 1802984
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 534 entries on the cover page, a total value of $1,643,332,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,643,332,088 with VALUE read as dollars as filed, 13F file number 028-20090. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF46641Q266COM5,238$212,614dollars as filed
iShares Short Treasury Bond ETF464288679SHS1,912$211,488dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock27,790$211,204dollars as filed
Citigroup Inc.172967424COM3,368$210,858dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW33,722$210,765dollars as filed
ISHARES TR46435G326CORE MSCI INTL2,969$210,294dollars as filed
AIR PRODS & CHEMS INC009158106COM705$209,884dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF796$209,511dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,766$209,342dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF5,289$206,007dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS3,598$205,867dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX2,875$205,591dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT7,863$204,202dollars as filed
Vanguard Extended Market ETF922908652SHS1,119$203,650dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,515$203,112dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER45784N106ETF8,130$202,193dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF6,668$201,374dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO1,950$201,357dollars as filed
TIDAL TRUST II88636J659YIELD UNIVE ETFS11,161$198,993dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,500$134,085dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A35,000$120,750dollars as filed
DESTINY TECH100 INC25063F107COM SHS12,105$120,445dollars as filed
Amplify Energy Corp03212B103COM17,310$113,034dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock14,276$112,209dollars as filed
GENWORTH FINL INC37247D106COM SHS10,500$71,925dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT10,002$56,009dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM22,080$53,875dollars as filed
TERAWULF INC88080T904CALL11,300$52,884dollars as filedcall
PLANET LABS PBC72703X106COM CL A21,060$46,964dollars as filed
DENISON MINES CORP248356107COM17,500$32,025dollars as filed
SACHEM CAP CORP78590A109COM10,724$27,025dollars as filed
SHF HOLDINGS INC824430102CLASS A COM26,000$14,386dollars as filed
TERAWULF INC88080T104COM2,000$9,360dollars as filed
PLANET LABS PBC72703X114*W EXP 12/06/20223,640$4,915dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802984-24-000006this filing2024-11-12acceptance time not in the bulk data set