Visionary Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 309,612 | +309,612 | 0 | 14,551,764 | 0.64% | +14,551,764 |
| QUANTA SVCS INC | 101,719 | 96,682 | -5,037 | 42,931,526 | 53,080,362 | 2.35% | +10,148,836 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 102,316 | +102,316 | 0 | 4,670,748 | 0.21% | +4,670,748 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 372,679 | 508,624 | +135,945 | 12,488,474 | 17,021,104 | 0.75% | +4,532,630 |
| EXXON MOBIL CORP | 115,075 | 107,497 | -7,578 | 13,848,177 | 18,237,881 | 0.81% | +4,389,704 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 26,865 | 191,000 | +164,135 | 685,445 | 5,019,487 | 0.22% | +4,334,042 |
| CHEVRON CORPORATION(CVX) | 79,704 | 79,304 | -400 | 12,147,628 | 16,407,945 | 0.73% | +4,260,317 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 100,079 | +100,079 | 0 | 4,074,217 | 0.18% | +4,074,217 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 137,907 | 280,589 | +142,682 | 3,700,735 | 7,396,327 | 0.33% | +3,695,592 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 200,436 | 251,561 | +51,125 | 10,001,761 | 13,277,391 | 0.59% | +3,275,630 |
| PHILLIPS 66(PSX) | 73,238 | 69,768 | -3,470 | 9,450,606 | 12,710,379 | 0.56% | +3,259,773 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,163 | 77,978 | +31,815 | 2,063,953 | 4,776,933 | 0.21% | +2,712,980 |
| KINDER MORGAN INC DEL(KMI) | 436,280 | 432,168 | -4,112 | 11,993,325 | 14,490,586 | 0.64% | +2,497,261 |
| SCHWAB STRATEGIC TR | 1,823,215 | 1,868,703 | +45,488 | 43,830,085 | 46,250,397 | 2.05% | +2,420,312 |
| SCHWAB STRATEGIC TR | 724,003 | 786,564 | +62,561 | 20,619,594 | 22,873,289 | 1.01% | +2,253,695 |
| JOHNSON & JOHNSON(JNJ) | 95,212 | 89,720 | -5,492 | 19,704,082 | 21,931,176 | 0.97% | +2,227,094 |
| AMERICAN CENTY ETF TR | 470,955 | 470,069 | -886 | 35,684,230 | 37,892,287 | 1.68% | +2,208,057 |
| VERIZON COMMUNICATIONS INC(VZ) | 225,117 | 226,484 | +1,367 | 9,169,019 | 11,369,522 | 0.50% | +2,200,503 |
| PIMCO ETF TR ENHNCD LW DUR AC | 68,459 | 89,424 | +20,965 | 6,568,292 | 8,568,636 | 0.38% | +2,000,344 |
| TEXAS ROADHOUSE INC(TXRH) | 11,191 | 21,834 | +10,643 | 1,857,706 | 3,605,667 | 0.16% | +1,747,961 |
| WALMART INC(WMT) | 173,271 | 168,453 | -4,818 | 19,304,156 | 20,935,286 | 0.93% | +1,631,130 |
| UNITED PARCEL SVCS INC(UPS) | 9,083 | 25,393 | +16,310 | 900,899 | 2,498,173 | 0.11% | +1,597,274 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,061 | 13,307 | +6,246 | 2,032,516 | 3,623,906 | 0.16% | +1,591,390 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,666 | 11,136 | +9,470 | 258,403 | 1,800,998 | 0.08% | +1,542,595 |
| VANGUARD BD INDEX FDS | 377,810 | 400,714 | +22,904 | 27,984,388 | 29,508,606 | 1.31% | +1,524,218 |
| SOUTHERN CO(SO) | 100,909 | 106,896 | +5,987 | 8,799,276 | 10,317,614 | 0.46% | +1,518,338 |
| ALTRIA GROUP INC(MO) | 164,480 | 166,684 | +2,204 | 9,483,906 | 10,999,488 | 0.49% | +1,515,582 |
| DUKE ENERGY CORP NEW(DUK) | 71,393 | 75,042 | +3,649 | 8,367,978 | 9,825,954 | 0.43% | +1,457,976 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 339,548 | 346,639 | +7,091 | 20,216,696 | 21,647,606 | 0.96% | +1,430,910 |
| CAMBRIA ETF TR | 55,079 | 68,673 | +13,594 | 3,829,093 | 5,178,631 | 0.23% | +1,349,538 |
| LOCKHEED MARTIN CORP(LMT) | 20,778 | 18,853 | -1,925 | 10,049,863 | 11,394,350 | 0.50% | +1,344,487 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 59,047 | +59,047 | 0 | 1,321,472 | 0.06% | +1,321,472 |
| ADVANCED ENERGY INDS | 11,489 | 11,507 | +18 | 2,405,452 | 3,713,424 | 0.16% | +1,307,972 |
| AMERICAN CENTY ETF TR | 55,714 | 62,803 | +7,089 | 5,681,730 | 6,937,814 | 0.31% | +1,256,084 |
| ISHARES TR | 354,809 | 369,575 | +14,766 | 35,438,285 | 36,687,739 | 1.62% | +1,249,454 |
| AMPLIFY ETF TR | 113,043 | 169,965 | +56,922 | 3,280,500 | 4,529,581 | 0.20% | +1,249,081 |
| SCHWAB STRATEGIC TR | 31,593 | 72,508 | +40,915 | 1,036,255 | 2,271,668 | 0.10% | +1,235,413 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 209,764 | 254,209 | +44,445 | 5,743,339 | 6,901,775 | 0.31% | +1,158,436 |
| AMERICAN CENTY ETF TR SMAL CA INSI ETF | 0 | 28,089 | +28,089 | 0 | 1,113,052 | 0.05% | +1,113,052 |
| NEXTERA ENERGY INC(NEE) | 114,275 | 110,142 | -4,133 | 9,173,974 | 10,230,029 | 0.45% | +1,056,055 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 31,638 | +31,638 | 0 | 1,046,586 | 0.05% | +1,046,586 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,623 | +13,623 | 0 | 1,042,711 | 0.05% | +1,042,711 |
| AUTOMATIC DATA PROCESSING IN | 28,182 | 40,754 | +12,572 | 7,249,305 | 8,280,346 | 0.37% | +1,031,041 |
| PIMCO ETF TR MULTISECTOR BD | 1,103,129 | 1,162,463 | +59,334 | 29,431,485 | 30,456,527 | 1.35% | +1,025,042 |
| AGNICO EAGLE MINES LTD(AEM) | 31,836 | 31,546 | -290 | 5,397,158 | 6,403,208 | 0.28% | +1,006,050 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 332,880 | 365,007 | +32,127 | 14,526,905 | 15,527,420 | 0.69% | +1,000,515 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,820 | +4,820 | 0 | 982,268 | 0.04% | +982,268 |
| ULTRALIFE CORP | 1,090,207 | 1,106,154 | +15,947 | 6,235,985 | 7,212,125 | 0.32% | +976,140 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,338 | +2,338 | 0 | 953,180 | 0.04% | +953,180 |
| SCHWAB STRATEGIC TR | 241,638 | 246,127 | +4,489 | 6,628,136 | 7,551,165 | 0.33% | +923,029 |
| PEPSICO INC(PEP) | 62,370 | 63,547 | +1,177 | 8,951,327 | 9,868,249 | 0.44% | +916,922 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 8,353 | +8,353 | 0 | 902,180 | 0.04% | +902,180 |
| VANGUARD MUN BD FDS | 117,469 | 136,372 | +18,903 | 5,907,516 | 6,803,580 | 0.30% | +896,064 |
| EA SERIES TRUST FREEDOM 100 EM | 8,534 | 23,438 | +14,904 | 437,541 | 1,280,890 | 0.06% | +843,349 |
| PFIZER INC(PFE) | 148,744 | 159,836 | +11,092 | 3,703,734 | 4,488,205 | 0.20% | +784,471 |
| VANGUARD WORLD FD INF TECH ETF | 1,878 | 3,132 | +1,254 | 1,415,338 | 2,185,606 | 0.10% | +770,268 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 24,084 | +24,084 | 0 | 769,003 | 0.03% | +769,003 |
| VANGUARD INDEX FDS | 106,476 | 107,454 | +978 | 20,335,865 | 21,082,404 | 0.93% | +746,539 |
| THEMES ETF TR | 6,998 | 14,107 | +7,109 | 643,477 | 1,363,266 | 0.06% | +719,789 |
| SCHWAB STRATEGIC TR | 278,266 | 297,394 | +19,128 | 9,113,204 | 9,799,139 | 0.43% | +685,935 |
| TEXAS INSTRS INC(TXN) | 11,703 | 13,974 | +2,271 | 2,030,287 | 2,712,998 | 0.12% | +682,711 |
| EMERSON ELEC CO(EMR) | 101,053 | 107,559 | +6,506 | 13,411,726 | 14,092,332 | 0.62% | +680,606 |
| ISHARES TR CORE MSCI EAFE | 62,264 | 68,640 | +6,376 | 5,570,160 | 6,213,987 | 0.27% | +643,827 |
| DIREXION SHARES ETF TRUST DAIL JR GOLD ETF | 0 | 3,230 | +3,230 | 0 | 643,162 | 0.03% | +643,162 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 18,567 | 38,468 | +19,901 | 655,230 | 1,292,141 | 0.06% | +636,911 |
| AMERICAN CENTY ETF TR | 275,961 | 275,248 | -713 | 22,717,082 | 23,352,011 | 1.03% | +634,929 |
| VANGUARD ADMIRAL FDS INC | 51,620 | 55,331 | +3,711 | 5,727,731 | 6,353,616 | 0.28% | +625,885 |
| MERCK & CO INC(MRK) | 32,679 | 33,780 | +1,101 | 3,439,812 | 4,063,445 | 0.18% | +623,633 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,665 | 10,951 | +3,286 | 1,172,942 | 1,791,365 | 0.08% | +618,423 |
| AMERICAN CENTY ETF TR | 12,035 | 27,004 | +14,969 | 504,534 | 1,121,758 | 0.05% | +617,224 |
| TEMPLETON EMERGING MKTS FD | 0 | 34,111 | +34,111 | 0 | 596,600 | 0.03% | +596,600 |
| TIDAL TRUST I | 150,317 | 180,735 | +30,418 | 3,721,849 | 4,314,145 | 0.19% | +592,296 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 23,849 | +23,849 | 0 | 585,255 | 0.03% | +585,255 |
| ISHARES TR | 77,378 | 79,591 | +2,213 | 4,747,943 | 5,332,629 | 0.24% | +584,686 |
| VANGUARD TAX-MANAGED FDS | 70,680 | 77,965 | +7,285 | 4,415,381 | 4,996,021 | 0.22% | +580,640 |
| COCA COLA CO(KO) | 101,502 | 100,917 | -585 | 7,095,978 | 7,674,724 | 0.34% | +578,746 |
| AMPLIFY ETF TR | 236,046 | 246,888 | +10,842 | 10,504,029 | 11,072,906 | 0.49% | +568,877 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 10,409 | +10,409 | 0 | 548,971 | 0.02% | +548,971 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 9,613 | +9,613 | 0 | 544,000 | 0.02% | +544,000 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 340,306 | 332,204 | -8,102 | 4,212,990 | 4,743,880 | 0.21% | +530,890 |
| GLOBAL X FDS GLB X MLP ENRG I | 40,640 | 40,311 | -329 | 2,459,954 | 2,980,590 | 0.13% | +520,636 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 0 | 20,569 | +20,569 | 0 | 499,210 | 0.02% | +499,210 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,293 | +2,293 | 0 | 479,421 | 0.02% | +479,421 |
| ASTRAZENECA PLC(AZN) | 0 | 2,405 | +2,405 | 0 | 474,315 | 0.02% | +474,315 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 453,583 | 476,018 | +22,435 | 12,029,027 | 12,500,224 | 0.55% | +471,197 |
| AMPLIFY ETF TR | 73,037 | 80,716 | +7,679 | 2,800,970 | 3,266,576 | 0.14% | +465,606 |
| ENERGY TRANSFER L P(ET) | 168,170 | 167,350 | -820 | 2,773,125 | 3,229,849 | 0.14% | +456,724 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 7,296 | +7,296 | 0 | 452,913 | 0.02% | +452,913 |
| IMMUNITYBIO INC(IBRX) | 0 | 58,760 | +58,760 | 0 | 450,690 | 0.02% | +450,690 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,658 | 8,712 | +1,054 | 5,222,034 | 5,665,482 | 0.25% | +443,448 |
| VANGUARD INDEX FDS | 8,288 | 9,750 | +1,462 | 2,503,862 | 2,946,824 | 0.13% | +442,962 |
| SCHWAB STRATEGIC TR | 0 | 8,938 | +8,938 | 0 | 437,319 | 0.02% | +437,319 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 194,232 | 199,747 | +5,515 | 7,442,978 | 7,876,027 | 0.35% | +433,049 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 41,272 | +41,272 | 0 | 430,467 | 0.02% | +430,467 |
| VANGUARD INDEX FDS | 36,072 | 38,573 | +2,501 | 22,621,626 | 23,049,163 | 1.02% | +427,537 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 190,217 | 191,693 | +1,476 | 8,862,233 | 9,289,462 | 0.41% | +427,229 |
| MICRON TECHNOLOGY INC(MU) | 9,608 | 9,380 | -228 | 2,742,137 | 3,168,942 | 0.14% | +426,805 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 11,679 | +11,679 | 0 | 421,783 | 0.02% | +421,783 |
| CATERPILLAR INC(CAT) | 3,185 | 3,166 | -19 | 1,824,414 | 2,242,751 | 0.10% | +418,337 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,992 | 3,001 | +9 | 2,579,969 | 2,990,715 | 0.13% | +410,746 |