Fund Holdings — Visionary Wealth Advisors

Total Portfolio Value
$1.71B
Total Bought
$198.66M
Total Sold
$119.15M
Net Transaction
+$79.50M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SCHWAB STRATEGIC TR330,9321,901,176+1,570,24434,47652,9863.11%+18,509
SPDR SER TR
ST STR P500VAL
49,725377,482+327,7572,62819,3041.13%+16,676
PAR TECHNOLOGY CORP(PAR)335,497378,896+43,39917,47327,5341.61%+10,062
QUANTA SVCS INC130,881150,477+19,59639,02247,5582.79%+8,536
PIMCO ETF TR
ENHAN SHRT MA AC
70,447141,724+71,2777,09314,2210.83%+7,127
GOLDMAN SACHS ETF TR067,771+67,77105,2330.31%+5,233
BROADCOM INC(AVGO)71,96272,021+5912,41416,6970.98%+4,284
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
064,679+64,67904,2760.25%+4,276
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0152,442+152,44203,9540.23%+3,954
CSP INC(CSPI)664,298766,842+102,5448,62912,3230.72%+3,694
CISCO SYS INC(CSCO)368,816391,759+22,94319,62823,1921.36%+3,564
SCHWAB STRATEGIC TR15,764177,361+161,5977824,3230.25%+3,541
APPLE INC(AAPL)218,526216,822-1,70450,91754,2973.18%+3,380
AMAZON COM INC(AMZN)51,61358,555+6,9429,61712,8460.75%+3,229
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
117,157166,662+49,5057,16310,3400.61%+3,177
TESLA INC(TSLA)22,23120,993-1,2385,8168,4780.50%+2,661
ISHARES BITCOIN TRUST ETF(IBIT)42,60977,302+34,6931,5394,1010.24%+2,561
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
295,902398,629+102,7277,4369,8260.58%+2,390
KINDER MORGAN INC DEL(KMI)452,231451,432-7999,99012,3690.73%+2,379
FIDELITY MERRIMACK STR TR95,224150,422+55,1984,4516,7490.40%+2,299
BITWISE BITCOIN ETF TR(BITB)80,93299,134+18,2022,7995,0410.30%+2,242
SPDR SER TR
ST STR BACKE ETF
27,080119,396+92,3166102,5730.15%+1,963
AMERICAN CENTY ETF TR11,10638,525+27,4197332,6020.15%+1,869
MICROSOFT CORP(MSFT)94,234100,488+6,25440,54942,3562.48%+1,807
NVIDIA CORPORATION(NVDA)90,28494,674+4,39010,96412,7140.75%+1,750
VANGUARD INDEX FDS17,90220,722+2,8209,44711,1650.65%+1,719
ENTERPRISE PRODS PARTNERS L(EPD)11,19064,504+53,3143262,0230.12%+1,697
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
326,748372,579+45,83111,20412,8870.76%+1,683
ISHARES TR1,81516,316+14,5012171,8850.11%+1,668
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
031,639+31,63901,4580.09%+1,458
MICROSTRATEGY INC(MSTR)6,2218,572+2,3511,0492,4820.15%+1,434
WALMART INC(WMT)164,506162,436-2,07013,28414,6760.86%+1,392
EMERSON ELEC CO(EMR)39,43545,957+6,5224,3135,6950.33%+1,382
ISHARES TR54,24054,039-20120,36021,7011.27%+1,341
ADVANCED ENERGY INDS011,468+11,46801,3260.08%+1,326
JPMORGAN CHASE & CO.(JPM)60,28458,534-1,75012,71214,0310.82%+1,320
NORFOLK SOUTHN CORP(NSC)05,559+5,55901,3050.08%+1,305
AMERICAN CENTY ETF TR436,160446,081+9,92128,71229,7851.75%+1,072
AMPLIFY ETF TR038,274+38,27401,0260.06%+1,026
GRAYSCALE BITCOIN TRUST ETF(GBTC)39,42740,390+9631,9912,9900.18%+999
VANGUARD SPECIALIZED FUNDS66,50972,127+5,61813,17314,1250.83%+952
EA SERIES TRUST
US QUAN MOMENTUM
014,532+14,53209320.05%+932
KAYNE ANDERSON ENERGY INFRST(KYN)218,820261,354+42,5342,4073,3220.19%+915
PALANTIR TECHNOLOGIES INC(PLTR)21,31822,419+1,1017931,6960.10%+903
PIMCO ETF TR
25YR+ ZERO U S
012,931+12,93108870.05%+887
PROSHARES TR II(AGQ)018,725+18,72508430.05%+843
FIDELITY COVINGTON TRUST5,4639,489+4,0269531,7540.10%+801
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
015,041+15,04107710.05%+771
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
3,69314,940+11,2472481,0010.06%+753
VANGUARD INDEX FDS22,38525,223+2,8385,3106,0610.36%+751
VANECK ETF TRUST
CLO ETF
32,78646,990+14,2041,7392,4800.15%+741
DIMENSIONAL ETF TRUST
US TARGETED VLU
235,925249,009+13,08413,12513,8600.81%+735
PIMCO ETF TR
MULTISECTOR BD
87,054117,362+30,3082,3203,0420.18%+722
ISHARES TR
US INFRASTRUC
015,423+15,42307140.04%+714
VANGUARD WORLD FD
UTILITIES ETF
6,34710,798+4,4511,1051,7650.10%+660
INVESCO QQQ TR9,29410,160+8664,5365,1940.30%+658
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
96,362148,787+52,4251,2941,9330.11%+639
FIRST TR EXCH TRADED FD III035,431+35,43106270.04%+627
ALPHABET INC(GOOG)18,01119,086+1,0753,0113,6350.21%+624
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
226,835245,382+18,54713,49914,1170.83%+618
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
58,55872,616+14,0582,8933,5070.21%+614
GOLDMAN SACHS ETF TR
NASDA 100 ETF
012,355+12,35506060.04%+606
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
100,017116,465+16,4484,1704,7660.28%+596
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
012,003+12,00305940.03%+594
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
21,73745,752+24,0156321,2160.07%+584
AMERICAN CENTY ETF TR18,53431,404+12,8708701,4490.08%+579
IONQ INC(IONQ)013,566+13,56605670.03%+567
ISHARES TR89,71088,852-85851,74752,3063.07%+559
NAPCO SEC TECHNOLOGIES INC(NSSC)272,898326,193+53,29511,04111,5990.68%+558
DBX ETF TR422,612442,022+19,41017,75818,3001.07%+542
SPDR SER TR
ST INTL BBG ETF
025,248+25,24805400.03%+540
VANGUARD MALVERN FDS62,12474,298+12,1743,0633,5970.21%+534
ARISTA NETWORKS INC(ANET)04,812+4,81205320.03%+532
RBB FD INC
MOTLEY FOL ETF
41,75047,407+5,6572,3482,8500.17%+502
AMERICAN CENTY ETF TR78,05990,056+11,9974,0144,5150.26%+502
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
21,04541,319+20,2745921,0820.06%+490
TIDAL ETF TR024,360+24,36004860.03%+486
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
59,29969,848+10,5493,0813,5630.21%+482
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
016,914+16,91404460.03%+446
MASTERCARD INCORPORATED(MA)5,0675,546+4792,5022,9200.17%+418
ISHARES TR16,73217,408+6763,6824,0960.24%+414
AUTOMATIC DATA PROCESSING IN27,65827,559-997,6548,0670.47%+414
BANK NEW YORK MELLON CORP123,525120,741-2,7848,8779,2770.54%+400
EA SERIES TRUST
STRIVE 500 ETF
89,10097,351+8,2513,2823,6800.22%+398
GLOBAL X FDS
US INFR DEV ETF
09,803+9,80303960.02%+396
ALPHABET INC(GOOG)17,75117,613-1382,9443,3340.20%+390
FS KKR CAP CORP(FSK)37,64351,750+14,1077431,1240.07%+381
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
06,075+6,07503630.02%+363
VANECK BITCOIN ETF(HODL)7,6808,563+8835529050.05%+354
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
59,89461,184+1,2904,6054,9580.29%+353
SALESFORCE INC(CRM)3,2393,666+4278871,2260.07%+339
FS CREDIT OPPORTUNITIES CORP(FSCO)152,652191,081+38,4299691,3030.08%+334
SERVICENOW INC(NOW)1,6231,671+481,4521,7710.10%+320
AMERICAN CENTY ETF TR130,882144,962+14,0805,5645,8810.34%+317
META PLATFORMS INC(META)9,1819,500+3195,2565,5620.33%+307
BLACKROCK INC(BLK)0289+28902960.02%+296
CAPITAL GROUP CORE BALANCED
SHS
09,309+9,30902910.02%+291
TIDAL TR II
HILT SMAL MI ETF
139,029147,572+8,5433,4623,7520.22%+291
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
123,103140,009+16,9064,6884,9680.29%+280
ARES CAPITAL CORP(ARCC)012,635+12,63502770.02%+277
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Visionary Wealth Advisors — 13F Holdings — Q4 2024 | TickerTrail