13F-HR filed by Visionary Wealth Advisors
Visionary Wealth Advisors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 534 holding rows worth $1,705,555,981.
- Accession
- 0001802984-25-000002
- Filer
- CIK 1802984
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 534 entries on the cover page, a total value of $1,705,555,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,555,981 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,772 | $214,605 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,915 | $214,067 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,927 | $212,146 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,008 | $211,742 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,535 | $211,555 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,594 | $211,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,950 | $209,840 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,577 | $208,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,036 | $208,512 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,162 | $207,892 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,584 | $206,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,596 | $206,090 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,668 | $205,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 962 | $204,387 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 8,130 | $203,900 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,863 | $203,573 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,069 | $203,124 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,655 | $202,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,142 | $201,926 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 693 | $200,863 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,590 | $199,957 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,662 | $197,666 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 29,392 | $179,294 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,000 | $168,350 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,896 | $167,798 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 14,708 | $133,843 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,053 | $133,741 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,310 | $91,860 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,700 | $79,588 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,500 | $73,395 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,500 | $31,500 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 10,834 | $14,625 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 21,440 | $12,435 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 24,000 | $10,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802984-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |