13F-HR filed by Visionary Wealth Advisors
Visionary Wealth Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 608 holding rows worth $2,219,510,336.
- Accession
- 0001802984-26-000001
- Filer
- CIK 1802984
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 608 entries on the cover page, a total value of $2,219,510,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,510,336 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,191 | $294,031 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,872 | $292,684 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,232 | $292,009 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,331 | $289,324 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,314 | $288,722 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,562 | $287,054 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,416 | $286,019 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,183 | $285,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 901 | $281,221 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,275 | $280,619 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,862 | $280,435 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,637 | $279,732 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,669 | $278,958 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,574 | $278,221 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,600 | $274,428 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 9,630 | $273,630 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 14,507 | $271,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9,270 | $271,741 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,220 | $270,688 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,220 | $270,030 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,686 | $269,910 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 14,089 | $269,805 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 758 | $267,641 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,642 | $267,104 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,226 | $263,154 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,052 | $263,080 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,861 | $261,855 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 830 | $261,426 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,820 | $261,411 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 6,997 | $261,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,218 | $261,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,171 | $259,368 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,615 | $258,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,666 | $258,403 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 10,469 | $257,014 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 11,789 | $254,821 | dollars as filed | |
| IJH | 464287507 | COM | 3,856 | $254,500 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,380 | $253,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 5,553 | $253,310 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,526 | $252,497 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 931 | $252,488 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,273 | $251,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,960 | $249,605 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,172 | $249,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,317 | $246,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,507 | $245,254 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,813 | $244,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,217 | $243,073 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,720 | $241,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,570 | $240,959 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,847 | $240,354 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,527 | $239,918 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,551 | $239,893 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 11,918 | $236,513 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,268 | $236,394 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,503 | $231,616 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,058 | $230,862 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,682 | $229,925 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,626 | $229,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,142 | $228,632 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,523 | $228,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,860 | $228,032 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,079 | $227,928 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,222 | $227,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,950 | $226,989 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,176 | $226,432 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,688 | $225,365 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,535 | $224,080 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,202 | $222,437 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 914 | $221,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 7,864 | $221,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,734 | $219,512 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,437 | $219,297 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,229 | $218,038 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 426 | $217,224 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 562 | $215,326 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,059 | $215,036 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,246 | $214,084 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 7,666 | $213,805 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,663 | $210,789 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,599 | $210,129 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,461 | $209,153 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,872 | $208,444 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,468 | $207,647 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,813 | $207,625 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,480 | $206,453 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,000 | $206,400 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,879 | $206,253 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 697 | $206,041 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,513 | $205,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,373 | $203,747 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 5,318 | $203,409 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,000 | $201,600 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 20,102 | $200,616 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,325 | $186,263 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 13,210 | $168,296 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,090 | $156,702 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,900 | $125,309 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,911 | $115,014 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,375 | $111,875 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 112,600 | $84,968 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,273 | $71,020 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,500 | $60,200 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,500 | $52,555 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 11,235 | $41,121 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,500 | $33,250 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 14,005 | $23,809 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,120 | $17,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802984-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |