Filed: 2/14/2025ACC: 0001802984-25-000002
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$1.71B
Total AUM (reported)
30.05M
Total Shares
Allocation by class
COM$587.48M34.4%
US LCAP GR ETF$52.99M3.1%
CORE S&P500 ETF$52.31M3.1%
INTL EQTY ETF$34.60M2.0%
US LARGE CAP VLU$29.78M1.7%
MRNGSTR WDE MOAT$24.04M1.4%
CORE US AGGBD ET$22.85M1.3%
Portfolio Concentration
Top 3$159.59M9.4%
4–10$229.06M13.4%
11–25$255.53M15.0%
Rest$1.06B62.2%
Top 3 weight
9.4%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 30.05M
Sole
Full voting authority
35.26K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.01M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole534
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings534
Rows:
APPLE INC
SOLEShares216.82K
TypeSH
Market value$54.30M
3.18%
Sole
200.00
Shared
0.00
None
216.62K
SCHWAB STRATEGIC TR
SOLEShares1.90M
TypeSH
Market value$52.99M
3.11%
Sole
0.00
Shared
0.00
None
1.90M
ISHARES TR
SOLEShares88.85K
TypeSH
Market value$52.31M
3.07%
Sole
0.00
Shared
0.00
None
88.85K
QUANTA SVCS INC
SOLEShares150.48K
TypeSH
Market value$47.56M
2.79%
Sole
800.00
Shared
0.00
None
149.68K
MICROSOFT CORP
SOLEShares100.49K
TypeSH
Market value$42.36M
2.48%
Sole
550.00
Shared
0.00
None
99.94K
SCHWAB STRATEGIC TR
SOLEShares1.87M
TypeSH
Market value$34.60M
2.03%
Sole
0.00
Shared
0.00
None
1.87M
AMERICAN CENTY ETF TR
SOLEShares446.08K
TypeSH
Market value$29.78M
1.75%
Sole
0.00
Shared
0.00
None
446.08K
PAR TECHNOLOGY CORP
SOLEShares378.90K
TypeSH
Market value$27.53M
1.61%
Sole
3K
Shared
0.00
None
375.90K
VANECK ETF TRUST
SOLEShares259.23K
TypeSH
Market value$24.04M
1.41%
Sole
0.00
Shared
0.00
None
259.23K
CISCO SYS INC
SOLEShares391.76K
TypeSH
Market value$23.19M
1.36%
Sole
1.90K
Shared
0.00
None
389.86K
ISHARES TR
SOLEShares235.80K
TypeSH
Market value$22.85M
1.34%
Sole
0.00
Shared
0.00
None
235.80K
PROCTER AND GAMBLE CO
SOLEShares132.12K
TypeSH
Market value$22.15M
1.30%
Sole
0.00
Shared
0.00
None
132.12K
ISHARES TR
SOLEShares54.04K
TypeSH
Market value$21.70M
1.27%
Sole
0.00
Shared
0.00
None
54.04K
VANGUARD BD INDEX FDS
SOLEShares282.22K
TypeSH
Market value$20.29M
1.19%
Sole
0.00
Shared
0.00
None
282.22K
SPDR SER TR
SOLEShares377.48K
TypeSH
Market value$19.30M
1.13%
Sole
0.00
Shared
0.00
None
377.48K
DBX ETF TR
SOLEShares442.02K
TypeSH
Market value$18.30M
1.07%
Sole
0.00
Shared
0.00
None
442.02K
BROADCOM INC
SOLEShares72.02K
TypeSH
Market value$16.70M
0.98%
Sole
0.00
Shared
0.00
None
72.02K
SCHWAB STRATEGIC TR
SOLEShares621.66K
TypeSH
Market value$16.08M
0.94%
Sole
0.00
Shared
0.00
None
621.66K
WALMART INC
SOLEShares162.44K
TypeSH
Market value$14.68M
0.86%
Sole
600.00
Shared
0.00
None
161.84K
PIMCO ETF TR
SOLEShares141.72K
TypeSH
Market value$14.22M
0.83%
Sole
0.00
Shared
0.00
None
141.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares72.13K
TypeSH
Market value$14.12M
0.83%
Sole
0.00
Shared
0.00
None
72.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares245.38K
TypeSH
Market value$14.12M
0.83%
Sole
0.00
Shared
0.00
None
245.38K
JPMORGAN CHASE & CO.
SOLEShares58.53K
TypeSH
Market value$14.03M
0.82%
Sole
400.00
Shared
0.00
None
58.13K
DIMENSIONAL ETF TRUST
SOLEShares249.01K
TypeSH
Market value$13.86M
0.81%
Sole
0.00
Shared
0.00
None
249.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.89K
TypeSH
Market value$13.12M
0.77%
Sole
0.00
Shared
0.00
None
284.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 216.82K | SH | $54.30M 3.18% | 200.00 | 0.00 | 216.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.90M | SH | $52.99M 3.11% | 0.00 | 0.00 | 1.90M |
ISHARES TRSOLE | CORE S&P500 ETF | 88.85K | SH | $52.31M 3.07% | 0.00 | 0.00 | 88.85K |
QUANTA SVCS INCSOLE | COM | 150.48K | SH | $47.56M 2.79% | 800.00 | 0.00 | 149.68K |
MICROSOFT CORPSOLE | COM | 100.49K | SH | $42.36M 2.48% | 550.00 | 0.00 | 99.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.87M | SH | $34.60M 2.03% | 0.00 | 0.00 | 1.87M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 446.08K | SH | $29.78M 1.75% | 0.00 | 0.00 | 446.08K |
PAR TECHNOLOGY CORPSOLE | COM | 378.90K | SH | $27.53M 1.61% | 3K | 0.00 | 375.90K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 259.23K | SH | $24.04M 1.41% | 0.00 | 0.00 | 259.23K |
CISCO SYS INCSOLE | COM | 391.76K | SH | $23.19M 1.36% | 1.90K | 0.00 | 389.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 235.80K | SH | $22.85M 1.34% | 0.00 | 0.00 | 235.80K |
PROCTER AND GAMBLE COSOLE | COM | 132.12K | SH | $22.15M 1.30% | 0.00 | 0.00 | 132.12K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.04K | SH | $21.70M 1.27% | 0.00 | 0.00 | 54.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 282.22K | SH | $20.29M 1.19% | 0.00 | 0.00 | 282.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 377.48K | SH | $19.30M 1.13% | 0.00 | 0.00 | 377.48K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 442.02K | SH | $18.30M 1.07% | 0.00 | 0.00 | 442.02K |
BROADCOM INCSOLE | COM | 72.02K | SH | $16.70M 0.98% | 0.00 | 0.00 | 72.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 621.66K | SH | $16.08M 0.94% | 0.00 | 0.00 | 621.66K |
WALMART INCSOLE | COM | 162.44K | SH | $14.68M 0.86% | 600.00 | 0.00 | 161.84K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 141.72K | SH | $14.22M 0.83% | 0.00 | 0.00 | 141.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.13K | SH | $14.12M 0.83% | 0.00 | 0.00 | 72.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 245.38K | SH | $14.12M 0.83% | 0.00 | 0.00 | 245.38K |
JPMORGAN CHASE & CO.SOLE | COM | 58.53K | SH | $14.03M 0.82% | 400.00 | 0.00 | 58.13K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 249.01K | SH | $13.86M 0.81% | 0.00 | 0.00 | 249.01K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 284.89K | SH | $13.12M 0.77% | 0.00 | 0.00 | 284.89K |
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