Filed: 5/14/2025ACC: 0001802984-25-000005
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
541
Positions
$1.67B
Total AUM (reported)
30.21M
Total Shares
Allocation by class
COM$538.22M32.3%
CORE S&P500 ETF$49.50M3.0%
US LCAP GR ETF$47.48M2.9%
INTL EQTY ETF$36.56M2.2%
US LARGE CAP VLU$30.29M1.8%
MRNGSTR WDE MOAT$24.39M1.5%
CORE US AGGBD ET$23.14M1.4%
Portfolio Concentration
Top 3$145.31M8.7%
4–10$204.79M12.3%
11–25$255.41M15.3%
Rest$1.06B63.7%
Top 3 weight
8.7%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 30.21M
Sole
Full voting authority
35.50K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.18M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole541
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings541
Rows:
ISHARES TR
SOLEShares88.09K
TypeSH
Market value$49.50M
2.97%
Sole
0.00
Shared
0.00
None
88.09K
APPLE INC
SOLEShares217.55K
TypeSH
Market value$48.32M
2.90%
Sole
200.00
Shared
0.00
None
217.35K
SCHWAB STRATEGIC TR
SOLEShares1.90M
TypeSH
Market value$47.48M
2.85%
Sole
0.00
Shared
0.00
None
1.90M
SCHWAB STRATEGIC TR
SOLEShares1.85M
TypeSH
Market value$36.56M
2.19%
Sole
0.00
Shared
0.00
None
1.85M
MICROSOFT CORP
SOLEShares94.76K
TypeSH
Market value$35.57M
2.14%
Sole
550.00
Shared
0.00
None
94.21K
QUANTA SVCS INC
SOLEShares126.67K
TypeSH
Market value$32.20M
1.93%
Sole
800.00
Shared
0.00
None
125.87K
AMERICAN CENTY ETF TR
SOLEShares464.56K
TypeSH
Market value$30.29M
1.82%
Sole
0.00
Shared
0.00
None
464.56K
VANECK ETF TRUST
SOLEShares277.13K
TypeSH
Market value$24.39M
1.46%
Sole
0.00
Shared
0.00
None
277.13K
ISHARES TR
SOLEShares233.92K
TypeSH
Market value$23.14M
1.39%
Sole
0.00
Shared
0.00
None
233.92K
PROCTER AND GAMBLE CO
SOLEShares132.83K
TypeSH
Market value$22.64M
1.36%
Sole
0.00
Shared
0.00
None
132.83K
CISCO SYS INC
SOLEShares343.43K
TypeSH
Market value$21.19M
1.27%
Sole
1.90K
Shared
0.00
None
341.53K
VANGUARD BD INDEX FDS
SOLEShares279.85K
TypeSH
Market value$20.56M
1.23%
Sole
0.00
Shared
0.00
None
279.85K
SPDR SER TR
SOLEShares399.01K
TypeSH
Market value$20.38M
1.22%
Sole
0.00
Shared
0.00
None
399.01K
PAR TECHNOLOGY CORP
SOLEShares327.49K
TypeSH
Market value$20.09M
1.21%
Sole
3K
Shared
0.00
None
324.49K
ISHARES TR
SOLEShares54.47K
TypeSH
Market value$19.67M
1.18%
Sole
0.00
Shared
0.00
None
54.47K
DBX ETF TR
SOLEShares440.65K
TypeSH
Market value$19.08M
1.15%
Sole
0.00
Shared
0.00
None
440.65K
PIMCO ETF TR
SOLEShares174.65K
TypeSH
Market value$17.57M
1.05%
Sole
0.00
Shared
0.00
None
174.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares347.27K
TypeSH
Market value$16.00M
0.96%
Sole
0.00
Shared
0.00
None
347.27K
JOHNSON & JOHNSON
SOLEShares92.65K
TypeSH
Market value$15.37M
0.92%
Sole
450.00
Shared
0.00
None
92.20K
WALMART INC
SOLEShares164.72K
TypeSH
Market value$14.46M
0.87%
Sole
600.00
Shared
0.00
None
164.12K
SCHWAB STRATEGIC TR
SOLEShares615.79K
TypeSH
Market value$14.43M
0.87%
Sole
0.00
Shared
0.00
None
615.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares579.59K
TypeSH
Market value$14.34M
0.86%
Sole
0.00
Shared
0.00
None
579.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares73.60K
TypeSH
Market value$14.28M
0.86%
Sole
0.00
Shared
0.00
None
73.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.79K
TypeSH
Market value$14.27M
0.86%
Sole
0.00
Shared
0.00
None
26.79K
JPMORGAN CHASE & CO.
SOLEShares55.97K
TypeSH
Market value$13.73M
0.82%
Sole
400.00
Shared
0.00
None
55.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 88.09K | SH | $49.50M 2.97% | 0.00 | 0.00 | 88.09K |
APPLE INCSOLE | COM | 217.55K | SH | $48.32M 2.90% | 200.00 | 0.00 | 217.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.90M | SH | $47.48M 2.85% | 0.00 | 0.00 | 1.90M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.85M | SH | $36.56M 2.19% | 0.00 | 0.00 | 1.85M |
MICROSOFT CORPSOLE | COM | 94.76K | SH | $35.57M 2.14% | 550.00 | 0.00 | 94.21K |
QUANTA SVCS INCSOLE | COM | 126.67K | SH | $32.20M 1.93% | 800.00 | 0.00 | 125.87K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 464.56K | SH | $30.29M 1.82% | 0.00 | 0.00 | 464.56K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 277.13K | SH | $24.39M 1.46% | 0.00 | 0.00 | 277.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 233.92K | SH | $23.14M 1.39% | 0.00 | 0.00 | 233.92K |
PROCTER AND GAMBLE COSOLE | COM | 132.83K | SH | $22.64M 1.36% | 0.00 | 0.00 | 132.83K |
CISCO SYS INCSOLE | COM | 343.43K | SH | $21.19M 1.27% | 1.90K | 0.00 | 341.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 279.85K | SH | $20.56M 1.23% | 0.00 | 0.00 | 279.85K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 399.01K | SH | $20.38M 1.22% | 0.00 | 0.00 | 399.01K |
PAR TECHNOLOGY CORPSOLE | COM | 327.49K | SH | $20.09M 1.21% | 3K | 0.00 | 324.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 54.47K | SH | $19.67M 1.18% | 0.00 | 0.00 | 54.47K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 440.65K | SH | $19.08M 1.15% | 0.00 | 0.00 | 440.65K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 174.65K | SH | $17.57M 1.05% | 0.00 | 0.00 | 174.65K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 347.27K | SH | $16.00M 0.96% | 0.00 | 0.00 | 347.27K |
JOHNSON & JOHNSONSOLE | COM | 92.65K | SH | $15.37M 0.92% | 450.00 | 0.00 | 92.20K |
WALMART INCSOLE | COM | 164.72K | SH | $14.46M 0.87% | 600.00 | 0.00 | 164.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 615.79K | SH | $14.43M 0.87% | 0.00 | 0.00 | 615.79K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 579.59K | SH | $14.34M 0.86% | 0.00 | 0.00 | 579.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 73.60K | SH | $14.28M 0.86% | 0.00 | 0.00 | 73.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.79K | SH | $14.27M 0.86% | 0.00 | 0.00 | 26.79K |
JPMORGAN CHASE & CO.SOLE | COM | 55.97K | SH | $13.73M 0.82% | 400.00 | 0.00 | 55.57K |
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