Visionary Wealth Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 154,799 | 1,696,976 | +1,542,177 | 3,783,279 | 44,698,356 | 2.08% | +40,915,077 |
| APPLE INC(AAPL) | 406,726 | 409,297 | +2,571 | 83,448,068 | 104,219,207 | 4.86% | +20,771,139 |
| AMERICAN CENTY ETF TR | 98,836 | 259,340 | +160,504 | 7,314,823 | 20,461,915 | 0.95% | +13,147,092 |
| ISHARES TR | 253,014 | 372,039 | +119,025 | 25,098,980 | 37,296,928 | 1.74% | +12,197,948 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 444,685 | +444,685 | 0 | 11,819,726 | 0.55% | +11,819,726 |
| VANGUARD INDEX FDS | 29,168 | 64,227 | +35,059 | 8,161,977 | 18,866,078 | 0.88% | +10,704,101 |
| ISHARES TR | 92,894 | 99,683 | +6,789 | 57,677,834 | 66,718,160 | 3.11% | +9,040,326 |
| JANUS DETROIT STR TR | 6,105 | 150,196 | +144,091 | 309,829 | 7,626,953 | 0.36% | +7,317,124 |
| VANGUARD INDEX FDS | 26,410 | 35,676 | +9,266 | 15,001,838 | 21,847,169 | 1.02% | +6,845,331 |
| DIMENSIONAL ETF TRUST | 5,742 | 96,850 | +91,108 | 365,830 | 6,630,343 | 0.31% | +6,264,513 |
| OREILLY AUTOMOTIVE INC(ORLY) | 167,700 | 195,125 | +27,425 | 15,114,801 | 21,036,427 | 0.98% | +5,921,626 |
| J P MORGAN EXCHANGE TRADED F | 414,021 | 529,495 | +115,474 | 19,177,474 | 24,573,878 | 1.15% | +5,396,404 |
| PUTNAM ETF TRUST | 0 | 120,261 | +120,261 | 0 | 5,137,550 | 0.24% | +5,137,550 |
| INNOVATOR ETFS TRUST | 165,193 | 317,882 | +152,689 | 5,299,392 | 10,432,888 | 0.49% | +5,133,496 |
| SCHWAB STRATEGIC TR | 1,536,938 | 1,648,070 | +111,132 | 33,966,331 | 38,367,071 | 1.79% | +4,400,740 |
| DIMENSIONAL ETF TRUST | 389,126 | 474,336 | +85,210 | 13,946,278 | 18,295,142 | 0.85% | +4,348,864 |
| PIMCO ETF TR | 920,747 | 1,069,833 | +149,086 | 24,436,626 | 28,714,313 | 1.34% | +4,277,687 |
| DIMENSIONAL ETF TRUST | 263,445 | 309,377 | +45,932 | 14,215,487 | 18,008,859 | 0.84% | +3,793,372 |
| NVIDIA CORPORATION(NVDA) | 112,285 | 114,873 | +2,588 | 17,739,907 | 21,432,989 | 1.00% | +3,693,082 |
| QUANTA SVCS INC | 104,243 | 103,252 | -991 | 39,412,194 | 42,789,696 | 2.00% | +3,377,502 |
| PROSHARES TR | 39,125 | 75,283 | +36,158 | 3,190,035 | 6,424,628 | 0.30% | +3,234,593 |
| TESLA INC(TSLA) | 26,988 | 26,496 | -492 | 8,572,868 | 11,783,104 | 0.55% | +3,210,236 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 266,259 | 258,559 | -7,700 | 7,905,230 | 11,105,110 | 0.52% | +3,199,880 |
| CAPITAL GROUP DIVIDEND VALUE | 258,222 | 316,150 | +57,928 | 10,197,187 | 13,287,785 | 0.62% | +3,090,598 |
| HOME DEPOT INC(HD) | 53,563 | 56,028 | +2,465 | 19,638,374 | 22,702,069 | 1.06% | +3,063,695 |
| ADVISORS INNER CIRCLE FD III | 0 | 121,001 | +121,001 | 0 | 3,055,276 | 0.14% | +3,055,276 |
| INVESCO EXCH TRADED FD TR II | 35,770 | 44,948 | +9,178 | 8,123,471 | 11,107,585 | 0.52% | +2,984,114 |
| JOHNSON & JOHNSON(JNJ) | 96,834 | 95,835 | -999 | 14,791,331 | 17,769,809 | 0.83% | +2,978,478 |
| GOLDMAN SACHS ETF TR | 0 | 37,747 | +37,747 | 0 | 2,826,873 | 0.13% | +2,826,873 |
| INNOVATOR ETFS TRUST | 6,554 | 84,324 | +77,770 | 220,025 | 3,038,204 | 0.14% | +2,818,179 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 101,058 | +101,058 | 0 | 2,757,873 | 0.13% | +2,757,873 |
| ALPHABET INC(GOOG) | 25,773 | 29,635 | +3,862 | 4,571,865 | 7,217,657 | 0.34% | +2,645,792 |
| ABBVIE INC(ABBV) | 57,208 | 57,268 | +60 | 10,619,040 | 13,259,939 | 0.62% | +2,640,899 |
| SELECT SECTOR SPDR TR | 56,958 | 60,519 | +3,561 | 14,423,518 | 17,057,953 | 0.80% | +2,634,435 |
| SPDR INDEX SHS FDS | 0 | 35,218 | +35,218 | 0 | 2,450,821 | 0.11% | +2,450,821 |
| MICROSOFT CORP(MSFT) | 111,176 | 111,196 | +20 | 55,299,861 | 57,593,993 | 2.69% | +2,294,132 |
| DIMENSIONAL ETF TRUST | 125,704 | 167,671 | +41,967 | 5,314,759 | 7,493,211 | 0.35% | +2,178,452 |
| AMERICAN CENTY ETF TR | 475,347 | 476,953 | +1,606 | 32,423,431 | 34,464,610 | 1.61% | +2,041,179 |
| J P MORGAN EXCHANGE TRADED F | 7,220 | 47,139 | +39,919 | 358,384 | 2,379,089 | 0.11% | +2,020,705 |
| J P MORGAN EXCHANGE TRADED F | 106,546 | 146,538 | +39,992 | 5,014,055 | 6,967,891 | 0.33% | +1,953,836 |
| INVESCO EXCHANGE TRADED FD T | 1,737 | 16,071 | +14,334 | 223,431 | 2,173,278 | 0.10% | +1,949,847 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 48,974 | +48,974 | 0 | 1,918,802 | 0.09% | +1,918,802 |
| PIMCO ETF TR | 0 | 19,409 | +19,409 | 0 | 1,866,079 | 0.09% | +1,866,079 |
| ISHARES TR | 20,252 | 37,295 | +17,043 | 2,115,951 | 3,971,537 | 0.19% | +1,855,586 |
| UNITED RENTALS INC(URI) | 6,065 | 6,730 | +665 | 4,569,371 | 6,424,862 | 0.30% | +1,855,491 |
| VANGUARD BD INDEX FDS | 344,389 | 364,252 | +19,863 | 25,357,348 | 27,089,436 | 1.26% | +1,732,088 |
| VANGUARD INDEX FDS | 95,169 | 99,010 | +3,841 | 16,820,207 | 18,464,364 | 0.86% | +1,644,157 |
| AGNICO EAGLE MINES LTD(AEM) | 31,222 | 31,634 | +412 | 3,713,233 | 5,332,228 | 0.25% | +1,618,995 |
| PGIM ETF TR | 0 | 30,100 | +30,100 | 0 | 1,550,150 | 0.07% | +1,550,150 |
| DIMENSIONAL ETF TRUST | 153,746 | 176,259 | +22,513 | 6,584,955 | 8,129,068 | 0.38% | +1,544,113 |
| TIDAL TRUST I | 67,454 | 121,428 | +53,974 | 1,529,857 | 3,034,486 | 0.14% | +1,504,629 |
| SCHWAB STRATEGIC TR | 727,304 | 711,136 | -16,168 | 18,400,780 | 19,840,702 | 0.93% | +1,439,922 |
| SCHWAB STRATEGIC TR | 250,922 | 269,782 | +18,860 | 7,562,780 | 9,002,639 | 0.42% | +1,439,859 |
| ALPHABET INC(GOOG) | 21,264 | 21,245 | -19 | 3,747,281 | 5,164,727 | 0.24% | +1,417,446 |
| JPMORGAN CHASE & CO.(JPM) | 55,694 | 55,656 | -38 | 16,146,276 | 17,555,633 | 0.82% | +1,409,357 |
| AMERICAN CENTY ETF TR | 41,176 | 51,608 | +10,432 | 3,751,165 | 5,136,517 | 0.24% | +1,385,352 |
| ISHARES TR | 40,132 | 53,048 | +12,916 | 3,587,427 | 4,953,058 | 0.23% | +1,365,631 |
| DUKE ENERGY CORP NEW(DUK) | 61,849 | 69,888 | +8,039 | 7,298,126 | 8,648,630 | 0.40% | +1,350,504 |
| DIMENSIONAL ETF TRUST | 57,744 | 88,460 | +30,716 | 1,900,346 | 3,157,137 | 0.15% | +1,256,791 |
| SPDR GOLD TR(GLD) | 9,362 | 11,558 | +2,196 | 2,853,819 | 4,108,523 | 0.19% | +1,254,704 |
| BERKSHIRE HATHAWAY INC DEL | 31,468 | 32,872 | +1,404 | 15,286,067 | 16,525,921 | 0.77% | +1,239,854 |
| VANGUARD ADMIRAL FDS INC | 13,332 | 23,358 | +10,026 | 1,349,599 | 2,580,359 | 0.12% | +1,230,760 |
| LOCKHEED MARTIN CORP(LMT) | 19,426 | 20,402 | +976 | 8,996,957 | 10,184,913 | 0.48% | +1,187,956 |
| DIMENSIONAL ETF TRUST | 59,551 | 91,977 | +32,426 | 1,767,487 | 2,949,687 | 0.14% | +1,182,200 |
| VANGUARD MUN BD FDS | 57,538 | 79,890 | +22,352 | 2,821,093 | 4,000,103 | 0.19% | +1,179,010 |
| AMERICAN CENTY ETF TR | 117,783 | 124,258 | +6,475 | 8,367,285 | 9,507,000 | 0.44% | +1,139,715 |
| INVESCO EXCH TRADED FD TR II | 4,542 | 13,612 | +9,070 | 510,839 | 1,647,919 | 0.08% | +1,137,080 |
| CAPITAL GROUP GROWTH ETF | 12,601 | 37,066 | +24,465 | 512,231 | 1,627,939 | 0.08% | +1,115,708 |
| J P MORGAN EXCHANGE TRADED F | 53,965 | 61,158 | +7,193 | 4,644,770 | 5,733,563 | 0.27% | +1,088,793 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 101,825 | 112,583 | +10,758 | 6,232,709 | 7,317,895 | 0.34% | +1,085,186 |
| META PLATFORMS INC(META) | 15,182 | 16,724 | +1,542 | 11,205,530 | 12,281,930 | 0.57% | +1,076,400 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,221 | 19,461 | +1,240 | 2,483,887 | 3,550,085 | 0.17% | +1,066,198 |
| SPDR INDEX SHS FDS | 73,966 | 94,685 | +20,719 | 2,994,882 | 4,051,570 | 0.19% | +1,056,688 |
| WALMART INC(WMT) | 169,613 | 171,114 | +1,501 | 16,584,754 | 17,635,011 | 0.82% | +1,050,257 |
| GSK PLC(GSK) | 213,000 | 213,241 | +241 | 8,179,196 | 9,203,476 | 0.43% | +1,024,280 |
| DIMENSIONAL ETF TRUST | 148,944 | 171,748 | +22,804 | 4,374,493 | 5,389,459 | 0.25% | +1,014,966 |
| EXCHANGE TRADED CONCEPTS TRU | 7,090 | 21,637 | +14,547 | 401,001 | 1,407,260 | 0.07% | +1,006,259 |
| ISHARES TR | 20,596 | 27,404 | +6,808 | 2,250,987 | 3,256,440 | 0.15% | +1,005,453 |
| ORACLE CORP(ORCL) | 15,324 | 15,429 | +105 | 3,350,237 | 4,339,375 | 0.20% | +989,138 |
| CHEVRON CORP NEW(CVX) | 78,987 | 78,695 | -292 | 11,310,098 | 12,220,483 | 0.57% | +910,385 |
| PHILLIPS 66(PSX) | 76,497 | 73,610 | -2,887 | 9,126,106 | 10,012,420 | 0.47% | +886,314 |
| ALTRIA GROUP INC(MO) | 166,090 | 160,804 | -5,286 | 9,737,831 | 10,622,733 | 0.50% | +884,902 |
| RBB FD INC | 56,314 | 63,671 | +7,357 | 3,632,842 | 4,490,700 | 0.21% | +857,858 |
| VANGUARD INDEX FDS | 21,981 | 21,832 | -149 | 9,636,405 | 10,470,627 | 0.49% | +834,222 |
| TCW ETF TRUST | 0 | 8,461 | +8,461 | 0 | 826,563 | 0.04% | +826,563 |
| VANGUARD INDEX FDS | 34,410 | 35,299 | +889 | 8,154,426 | 8,975,711 | 0.42% | +821,285 |
| ISHARES TR | 55,118 | 51,686 | -3,432 | 23,401,985 | 24,210,122 | 1.13% | +808,137 |
| BITWISE BITCOIN ETF TR(BITB) | 101,316 | 108,197 | +6,881 | 5,936,105 | 6,732,018 | 0.31% | +795,913 |
| NEXTERA ENERGY INC(NEE) | 114,086 | 115,326 | +1,240 | 7,919,869 | 8,705,935 | 0.41% | +786,066 |
| INNOVATOR ETFS TRUST | 0 | 29,161 | +29,161 | 0 | 773,933 | 0.04% | +773,933 |
| ISHARES TR | 0 | 11,138 | +11,138 | 0 | 758,721 | 0.04% | +758,721 |
| ISHARES TR | 0 | 15,834 | +15,834 | 0 | 749,120 | 0.03% | +749,120 |
| PEPSICO INC(PEP) | 60,428 | 62,110 | +1,682 | 7,978,862 | 8,722,730 | 0.41% | +743,868 |
| EXXON MOBIL CORP | 111,825 | 113,221 | +1,396 | 12,054,700 | 12,765,647 | 0.60% | +710,947 |
| AMGEN INC(AMGN) | 27,957 | 30,092 | +2,135 | 7,805,753 | 8,491,877 | 0.40% | +686,124 |
| INNOVATOR ETFS TRUST | 0 | 31,564 | +31,564 | 0 | 660,496 | 0.03% | +660,496 |
| GLOBAL X FDS | 0 | 13,239 | +13,239 | 0 | 653,875 | 0.03% | +653,875 |
| BANK NEW YORK MELLON CORP | 105,973 | 94,588 | -11,385 | 9,655,164 | 10,306,352 | 0.48% | +651,188 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,621 | +8,621 | 0 | 650,024 | 0.03% | +650,024 |
| ISHARES TR | 0 | 12,108 | +12,108 | 0 | 646,545 | 0.03% | +646,545 |