Filed: 8/14/2025ACC: 0001802984-25-000006
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 568 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
568
Positions
$1.96B
Total AUM (reported)
31.70M
Total Shares
Allocation by class
COM$698.74M35.7%
US LCAP GR ETF$57.97M3.0%
CORE S&P500 ETF$57.68M2.9%
INTL EQTY ETF$33.97M1.7%
US LARGE CAP VLU$32.42M1.7%
ENHAN SHRT MA AC$29.36M1.5%
TOTAL BND MRKT$25.36M1.3%
Portfolio Concentration
Top 3$199.09M10.2%
4–10$240.91M12.3%
11–25$307.63M15.7%
Rest$1.21B61.8%
Top 3 weight
10.2%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 31.70M
Sole
Full voting authority
38.70K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.66M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole568
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings568
Rows:
APPLE INC
SOLEShares406.73K
TypeSH
Market value$83.45M
4.26%
Sole
200.00
Shared
0.00
None
406.53K
SCHWAB STRATEGIC TR
SOLEShares1.98M
TypeSH
Market value$57.97M
2.96%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares92.89K
TypeSH
Market value$57.68M
2.95%
Sole
0.00
Shared
0.00
None
92.89K
MICROSOFT CORP
SOLEShares111.18K
TypeSH
Market value$55.30M
2.82%
Sole
550.00
Shared
0.00
None
110.63K
QUANTA SVCS INC
SOLEShares104.24K
TypeSH
Market value$39.41M
2.01%
Sole
800.00
Shared
0.00
None
103.44K
SCHWAB STRATEGIC TR
SOLEShares1.54M
TypeSH
Market value$33.97M
1.73%
Sole
0.00
Shared
0.00
None
1.54M
AMERICAN CENTY ETF TR
SOLEShares475.35K
TypeSH
Market value$32.42M
1.66%
Sole
0.00
Shared
0.00
None
475.35K
PIMCO ETF TR
SOLEShares291.99K
TypeSH
Market value$29.36M
1.50%
Sole
0.00
Shared
0.00
None
291.99K
VANGUARD BD INDEX FDS
SOLEShares344.39K
TypeSH
Market value$25.36M
1.30%
Sole
0.00
Shared
0.00
None
344.39K
ISHARES TR
SOLEShares253.01K
TypeSH
Market value$25.10M
1.28%
Sole
0.00
Shared
0.00
None
253.01K
PIMCO ETF TR
SOLEShares920.75K
TypeSH
Market value$24.44M
1.25%
Sole
0.00
Shared
0.00
None
920.75K
CISCO SYS INC
SOLEShares351.37K
TypeSH
Market value$24.38M
1.25%
Sole
1.90K
Shared
0.00
None
349.47K
ISHARES TR
SOLEShares55.12K
TypeSH
Market value$23.40M
1.20%
Sole
0.00
Shared
0.00
None
55.12K
VANECK ETF TRUST
SOLEShares243.61K
TypeSH
Market value$22.85M
1.17%
Sole
0.00
Shared
0.00
None
243.61K
PAR TECHNOLOGY CORP
SOLEShares326.71K
TypeSH
Market value$22.66M
1.16%
Sole
3K
Shared
0.00
None
323.71K
SPDR SERIES TRUST
SOLEShares416.78K
TypeSH
Market value$21.81M
1.11%
Sole
0.00
Shared
0.00
None
416.78K
PROCTER AND GAMBLE CO
SOLEShares132.04K
TypeSH
Market value$21.04M
1.07%
Sole
0.00
Shared
0.00
None
132.04K
DBX ETF TR
SOLEShares452.76K
TypeSH
Market value$19.81M
1.01%
Sole
0.00
Shared
0.00
None
452.76K
HOME DEPOT INC
SOLEShares53.56K
TypeSH
Market value$19.64M
1.00%
Sole
0.00
Shared
0.00
None
53.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares414.02K
TypeSH
Market value$19.18M
0.98%
Sole
0.00
Shared
0.00
None
414.02K
SCHWAB STRATEGIC TR
SOLEShares727.30K
TypeSH
Market value$18.40M
0.94%
Sole
0.00
Shared
0.00
None
727.30K
BROADCOM INC
SOLEShares64.80K
TypeSH
Market value$17.86M
0.91%
Sole
0.00
Shared
0.00
None
64.80K
NVIDIA CORPORATION
SOLEShares112.28K
TypeSH
Market value$17.74M
0.91%
Sole
0.00
Shared
0.00
None
112.28K
AMAZON COM INC
SOLEShares80.25K
TypeSH
Market value$17.61M
0.90%
Sole
0.00
Shared
0.00
None
80.25K
VANGUARD INDEX FDS
SOLEShares95.17K
TypeSH
Market value$16.82M
0.86%
Sole
0.00
Shared
0.00
None
95.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 406.73K | SH | $83.45M 4.26% | 200.00 | 0.00 | 406.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.98M | SH | $57.97M 2.96% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | CORE S&P500 ETF | 92.89K | SH | $57.68M 2.95% | 0.00 | 0.00 | 92.89K |
MICROSOFT CORPSOLE | COM | 111.18K | SH | $55.30M 2.82% | 550.00 | 0.00 | 110.63K |
QUANTA SVCS INCSOLE | COM | 104.24K | SH | $39.41M 2.01% | 800.00 | 0.00 | 103.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.54M | SH | $33.97M 1.73% | 0.00 | 0.00 | 1.54M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 475.35K | SH | $32.42M 1.66% | 0.00 | 0.00 | 475.35K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 291.99K | SH | $29.36M 1.50% | 0.00 | 0.00 | 291.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 344.39K | SH | $25.36M 1.30% | 0.00 | 0.00 | 344.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 253.01K | SH | $25.10M 1.28% | 0.00 | 0.00 | 253.01K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 920.75K | SH | $24.44M 1.25% | 0.00 | 0.00 | 920.75K |
CISCO SYS INCSOLE | COM | 351.37K | SH | $24.38M 1.25% | 1.90K | 0.00 | 349.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.12K | SH | $23.40M 1.20% | 0.00 | 0.00 | 55.12K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 243.61K | SH | $22.85M 1.17% | 0.00 | 0.00 | 243.61K |
PAR TECHNOLOGY CORPSOLE | COM | 326.71K | SH | $22.66M 1.16% | 3K | 0.00 | 323.71K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 416.78K | SH | $21.81M 1.11% | 0.00 | 0.00 | 416.78K |
PROCTER AND GAMBLE COSOLE | COM | 132.04K | SH | $21.04M 1.07% | 0.00 | 0.00 | 132.04K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 452.76K | SH | $19.81M 1.01% | 0.00 | 0.00 | 452.76K |
HOME DEPOT INCSOLE | COM | 53.56K | SH | $19.64M 1.00% | 0.00 | 0.00 | 53.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 414.02K | SH | $19.18M 0.98% | 0.00 | 0.00 | 414.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 727.30K | SH | $18.40M 0.94% | 0.00 | 0.00 | 727.30K |
BROADCOM INCSOLE | COM | 64.80K | SH | $17.86M 0.91% | 0.00 | 0.00 | 64.80K |
NVIDIA CORPORATIONSOLE | COM | 112.28K | SH | $17.74M 0.91% | 0.00 | 0.00 | 112.28K |
AMAZON COM INCSOLE | COM | 80.25K | SH | $17.61M 0.90% | 0.00 | 0.00 | 80.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 95.17K | SH | $16.82M 0.86% | 0.00 | 0.00 | 95.17K |
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