Filed: 11/13/2025ACC: 0001802984-25-000008
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 591 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
591
Positions
$2.14B
Total AUM (reported)
33.12M
Total Shares
Allocation by class
COM$754.77M35.2%
CORE S&P500 ETF$66.72M3.1%
US LRG CAP ETF$44.70M2.1%
US LCAP GR ETF$41.98M2.0%
INTL EQTY ETF$38.37M1.8%
CORE US AGGBD ET$37.30M1.7%
US LARGE CAP VLU$34.46M1.6%
Portfolio Concentration
Top 3$228.53M10.7%
4–10$268.31M12.5%
11–25$325.42M15.2%
Rest$1.32B61.6%
Top 3 weight
10.7%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 33.12M
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
33.09M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole591
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings591
Rows:
APPLE INC
SOLEShares409.30K
TypeSH
Market value$104.22M
4.86%
Sole
200.00
Shared
0.00
None
409.10K
ISHARES TR
SOLEShares99.68K
TypeSH
Market value$66.72M
3.11%
Sole
0.00
Shared
0.00
None
99.68K
MICROSOFT CORP
SOLEShares111.20K
TypeSH
Market value$57.59M
2.69%
Sole
550.00
Shared
0.00
None
110.65K
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$44.70M
2.08%
Sole
0.00
Shared
0.00
None
1.70M
QUANTA SVCS INC
SOLEShares103.25K
TypeSH
Market value$42.79M
2.00%
Sole
800.00
Shared
0.00
None
102.45K
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$41.98M
1.96%
Sole
0.00
Shared
0.00
None
1.32M
SCHWAB STRATEGIC TR
SOLEShares1.65M
TypeSH
Market value$38.37M
1.79%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares372.04K
TypeSH
Market value$37.30M
1.74%
Sole
0.00
Shared
0.00
None
372.04K
AMERICAN CENTY ETF TR
SOLEShares476.95K
TypeSH
Market value$34.46M
1.61%
Sole
0.00
Shared
0.00
None
476.95K
PIMCO ETF TR
SOLEShares1.07M
TypeSH
Market value$28.71M
1.34%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD BD INDEX FDS
SOLEShares364.25K
TypeSH
Market value$27.09M
1.26%
Sole
0.00
Shared
0.00
None
364.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares529.50K
TypeSH
Market value$24.57M
1.15%
Sole
0.00
Shared
0.00
None
529.50K
ISHARES TR
SOLEShares51.69K
TypeSH
Market value$24.21M
1.13%
Sole
0.00
Shared
0.00
None
51.69K
CISCO SYS INC
SOLEShares341.96K
TypeSH
Market value$23.40M
1.09%
Sole
1.90K
Shared
0.00
None
340.06K
HOME DEPOT INC
SOLEShares56.03K
TypeSH
Market value$22.70M
1.06%
Sole
0.00
Shared
0.00
None
56.03K
VANECK ETF TRUST
SOLEShares227.25K
TypeSH
Market value$22.52M
1.05%
Sole
0.00
Shared
0.00
None
227.25K
VANGUARD INDEX FDS
SOLEShares35.68K
TypeSH
Market value$21.85M
1.02%
Sole
0.00
Shared
0.00
None
35.68K
NVIDIA CORPORATION
SOLEShares114.87K
TypeSH
Market value$21.43M
1.00%
Sole
0.00
Shared
0.00
None
114.87K
OREILLY AUTOMOTIVE INC
SOLEShares195.13K
TypeSH
Market value$21.04M
0.98%
Sole
0.00
Shared
0.00
None
195.13K
PROCTER AND GAMBLE CO
SOLEShares134.61K
TypeSH
Market value$20.68M
0.96%
Sole
0.00
Shared
0.00
None
134.61K
AMERICAN CENTY ETF TR
SOLEShares259.34K
TypeSH
Market value$20.46M
0.95%
Sole
0.00
Shared
0.00
None
259.34K
SCHWAB STRATEGIC TR
SOLEShares711.14K
TypeSH
Market value$19.84M
0.93%
Sole
0.00
Shared
0.00
None
711.14K
VANGUARD INDEX FDS
SOLEShares64.23K
TypeSH
Market value$18.87M
0.88%
Sole
0.00
Shared
0.00
None
64.23K
VANGUARD INDEX FDS
SOLEShares99.01K
TypeSH
Market value$18.46M
0.86%
Sole
0.00
Shared
0.00
None
99.01K
DIMENSIONAL ETF TRUST
SOLEShares474.34K
TypeSH
Market value$18.30M
0.85%
Sole
0.00
Shared
0.00
None
474.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 409.30K | SH | $104.22M 4.86% | 200.00 | 0.00 | 409.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 99.68K | SH | $66.72M 3.11% | 0.00 | 0.00 | 99.68K |
MICROSOFT CORPSOLE | COM | 111.20K | SH | $57.59M 2.69% | 550.00 | 0.00 | 110.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.70M | SH | $44.70M 2.08% | 0.00 | 0.00 | 1.70M |
QUANTA SVCS INCSOLE | COM | 103.25K | SH | $42.79M 2.00% | 800.00 | 0.00 | 102.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.32M | SH | $41.98M 1.96% | 0.00 | 0.00 | 1.32M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.65M | SH | $38.37M 1.79% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | CORE US AGGBD ET | 372.04K | SH | $37.30M 1.74% | 0.00 | 0.00 | 372.04K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 476.95K | SH | $34.46M 1.61% | 0.00 | 0.00 | 476.95K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.07M | SH | $28.71M 1.34% | 0.00 | 0.00 | 1.07M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 364.25K | SH | $27.09M 1.26% | 0.00 | 0.00 | 364.25K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 529.50K | SH | $24.57M 1.15% | 0.00 | 0.00 | 529.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51.69K | SH | $24.21M 1.13% | 0.00 | 0.00 | 51.69K |
CISCO SYS INCSOLE | COM | 341.96K | SH | $23.40M 1.09% | 1.90K | 0.00 | 340.06K |
HOME DEPOT INCSOLE | COM | 56.03K | SH | $22.70M 1.06% | 0.00 | 0.00 | 56.03K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 227.25K | SH | $22.52M 1.05% | 0.00 | 0.00 | 227.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.68K | SH | $21.85M 1.02% | 0.00 | 0.00 | 35.68K |
NVIDIA CORPORATIONSOLE | COM | 114.87K | SH | $21.43M 1.00% | 0.00 | 0.00 | 114.87K |
OREILLY AUTOMOTIVE INCSOLE | COM | 195.13K | SH | $21.04M 0.98% | 0.00 | 0.00 | 195.13K |
PROCTER AND GAMBLE COSOLE | COM | 134.61K | SH | $20.68M 0.96% | 0.00 | 0.00 | 134.61K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 259.34K | SH | $20.46M 0.95% | 0.00 | 0.00 | 259.34K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 711.14K | SH | $19.84M 0.93% | 0.00 | 0.00 | 711.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.23K | SH | $18.87M 0.88% | 0.00 | 0.00 | 64.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.01K | SH | $18.46M 0.86% | 0.00 | 0.00 | 99.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 474.34K | SH | $18.30M 0.85% | 0.00 | 0.00 | 474.34K |
Page 1 of 24
…