Visionary Wealth Advisors

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1802984 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 638
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 22

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$6.5M	+2,738	$108M	$102M	398,506	401,244
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$2.0M	+1,944	$70.8M	$68.8M	103,367	105,311
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$10.1M	−5,037	$42.9M	$53.1M	101,719	96,682
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$407K	+70,883	$47.1M	$46.7M	1,751,872	1,822,755
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$2.4M	+45,488	$43.8M	$46.3M	1,823,215	1,868,703
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$10.8M	+5,134	$54.0M	$43.2M	111,620	116,754
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	−$3.6M	+35,181	$43.4M	$39.8M	1,331,813	1,366,994
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	TRIM	+$2.2M	−886	$35.7M	$37.9M	470,955	470,069
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.2M	+14,766	$35.4M	$36.7M	354,809	369,575
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$1.0M	+59,334	$29.4M	$30.5M	1,103,129	1,162,463
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$1.5M	+22,904	$28.0M	$29.5M	377,810	400,714
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$205K	+240	$25.6M	$25.8M	332,687	332,927
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	TRIM	−$2.6M	−54,364	$26.0M	$23.4M	561,513	507,149
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	TRIM	+$635K	−713	$22.7M	$23.4M	275,961	275,248
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$428K	+2,501	$22.6M	$23.0M	36,072	38,573
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	ADD	+$2.3M	+62,561	$20.6M	$22.9M	724,003	786,564
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.2M	−5,492	$19.7M	$21.9M	95,212	89,720
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$1.4M	+7,091	$20.2M	$21.6M	339,548	346,639
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$2.5M	−167	$24.1M	$21.6M	50,862	50,695
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$747K	+978	$20.3M	$21.1M	106,476	107,454
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.6M	−4,818	$19.3M	$20.9M	173,271	168,453
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	−$295K	+2,369	$21.0M	$20.7M	529,844	532,213
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	TRIM	−$2.1M	−6,341	$21.9M	$19.9M	211,896	205,555
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$335K	+1,276	$19.1M	$19.4M	133,154	134,430
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$1.0M	+1,615	$20.2M	$19.1M	108,133	109,748
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	−$175K	+87	$19.1M	$18.9M	65,776	65,863
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$202K	+1,935	$19.0M	$18.8M	55,094	57,029
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$1.3M	+3,151	$19.8M	$18.5M	85,841	88,992
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$4.4M	−7,578	$13.8M	$18.2M	115,075	107,497
position key `pos:13378` · issuer key `cusip6:72201R` ENHAN SHRT MA AC	TRIM	−$574K	−6,121	$18.3M	$17.7M	182,013	175,892
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	+$102K	−1,166	$17.4M	$17.5M	190,495	189,329
position key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y` DEFINED WLT SHLD	ADD	+$4.5M	+135,945	$12.5M	$17.0M	372,679	508,624
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.8M	+460	$18.7M	$16.9M	54,005	54,465
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$801	+1,658	$16.6M	$16.6M	75,712	77,370
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$4.3M	−400	$12.1M	$16.4M	79,704	79,304
position key `sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a` · issuer key `cusip6:33740F` SMITH UNCONSTRAI	TRIM	−$624K	−14,265	$17.0M	$16.4M	675,628	661,363
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.8M	−926	$17.8M	$16.0M	55,176	54,250
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$1.0M	+32,127	$14.5M	$15.5M	332,880	365,007
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.2M	−961	$16.3M	$15.1M	32,423	31,462
position key `sid:sec:prov:7a13ad0c471550b114ff4ea22c8f730e` · issuer key `cusip6:75526L` FIRST EAGLE GBL	NEW	+$14.6M	+309,612	$0	$14.6M	—	309,612
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$2.5M	−4,112	$12.0M	$14.5M	436,280	432,168
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$681K	+6,506	$13.4M	$14.1M	101,053	107,559
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$3.3M	+51,125	$10.0M	$13.3M	200,436	251,561
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$3.3M	−3,470	$9.5M	$12.7M	73,238	69,768
position key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y` CORE BOND ETF	ADD	+$471K	+22,435	$12.0M	$12.5M	453,583	476,018
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$3.8M	−19,233	$16.3M	$12.5M	113,067	93,834
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$344K	+1,250	$12.8M	$12.5M	56,024	57,274
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$1.3M	−1,925	$10.0M	$11.4M	20,778	18,853
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$2.2M	+1,367	$9.2M	$11.4M	225,117	226,484
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$952K	+703	$12.0M	$11.1M	24,648	25,351
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	ADD	+$569K	+10,842	$10.5M	$11.1M	236,046	246,888
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$1.5M	+2,204	$9.5M	$11.0M	164,480	166,684
position key `pos:18104` · issuer key `iss:233` COM	TRIM	+$78.0K	−1,301	$10.6M	$10.7M	91,463	90,162
position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q` HEDGED EQUITY LA	TRIM	−$2.0M	−24,705	$12.4M	$10.4M	186,916	162,211
position key `pos:11605` · issuer key `iss:1271` COM	TRIM	−$609K	−61	$10.9M	$10.3M	262,462	262,401
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$1.5M	+5,987	$8.8M	$10.3M	100,909	106,896
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$1.1M	−4,133	$9.2M	$10.2M	114,275	110,142
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$218K	−1,467	$9.8M	$10.0M	29,931	28,464
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$917K	+1,177	$9.0M	$9.9M	62,370	63,547
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$1.5M	+3,649	$8.4M	$9.8M	71,393	75,042
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$1.2M	+12,041	$11.0M	$9.8M	64,244	76,285
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$686K	+19,128	$9.1M	$9.8M	278,266	297,394
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.3M	+289	$11.0M	$9.7M	16,694	16,983
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$21.9K	−824	$9.7M	$9.7M	46,281	45,457
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	ADD	+$357K	+2,596	$9.3M	$9.7M	310,806	313,402
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	TRIM	−$568K	−33,612	$10.3M	$9.7M	209,201	175,589
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	TRIM	−$912K	−17,244	$10.5M	$9.6M	207,163	189,919
position key `sid:sec:prov:2a9ef2e24847bae351c9e14327524217` · issuer key `cusip6:025072` AVANTIS US LARG	TRIM	−$578K	−5,708	$10.0M	$9.4M	126,991	121,283
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	+$98.1K	−170	$9.3M	$9.4M	35,963	35,793
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$762K	−6,668	$10.1M	$9.3M	55,131	48,463
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	ADD	+$427K	+1,476	$8.9M	$9.3M	190,217	191,693
position key `sid:sec:prov:47dc060064beb18a027dd24e7d15e81f` · issuer key `cusip6:25861R` OPPORTUNISTIC CO	ADD	+$403K	+11,100	$8.9M	$9.3M	190,996	202,096
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$243K	+1,754	$8.8M	$9.1M	194,124	195,878
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	TRIM	−$2.0M	−33,462	$11.0M	$9.0M	192,669	159,207
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$750K	+181	$9.3M	$8.6M	29,771	29,952
position key `sid:sec:prov:3d676e2382d96022fd1e047b7a3e7afd` · issuer key `cusip6:72201R` ENHNCD LW DUR AC	ADD	+$2.0M	+20,965	$6.6M	$8.6M	68,459	89,424
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	TRIM	+$175K	−2,421	$8.3M	$8.5M	279,711	277,290
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$1.0M	+12,572	$7.2M	$8.3M	28,182	40,754
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$433K	+5,515	$7.4M	$7.9M	194,232	199,747
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$579K	−585	$7.1M	$7.7M	101,502	100,917
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$923K	+4,489	$6.6M	$7.6M	241,638	246,127
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	TRIM	−$1.2M	−25,387	$8.7M	$7.4M	183,261	157,874
position key `sid:sec:prov:65eca58649ea9c3a36d85b57818b8a6e` · issuer key `cusip6:45784N` EQUITY MNGD 100	ADD	+$3.7M	+142,682	$3.7M	$7.4M	137,907	280,589
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$4.4M	−15,371	$11.6M	$7.3M	45,911	30,540
position key `sid:sec:prov:21db845588e129bf1bf2bacc4127536c` · issuer key `cusip6:903899` COM	ADD	+$976K	+15,947	$6.2M	$7.2M	1,090,207	1,106,154
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	ADD	+$396K	+4,924	$6.8M	$7.2M	72,890	77,814
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$1.3M	+7,089	$5.7M	$6.9M	55,714	62,803
position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` MUNICIPAL INCOME	ADD	+$1.2M	+44,445	$5.7M	$6.9M	209,764	254,209
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$896K	+18,903	$5.9M	$6.8M	117,469	136,372
position key `sid:sec:prov:ee80ba86e360078267c01fae5e6b9408` · issuer key `cusip6:126389` COM	ADD	−$2.8M	+19,923	$9.6M	$6.8M	764,888	784,811
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	ADD	+$283K	+1,415	$6.2M	$6.5M	189,776	191,191
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$1.0M	−290	$5.4M	$6.4M	31,836	31,546
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	ADD	+$626K	+3,711	$5.7M	$6.4M	51,620	55,331
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$644K	+6,376	$5.6M	$6.2M	62,264	68,640
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$186K	+2,264	$6.0M	$6.2M	56,230	58,494
position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051` XTRACK MSCI EAFE	TRIM	+$69.8K	−1,850	$6.0M	$6.1M	124,982	123,132
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$151K	+4,490	$5.9M	$6.1M	128,632	133,122
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$624K	−276	$6.7M	$6.1M	21,393	21,117
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	ADD	+$120K	+780	$5.9M	$6.0M	85,395	86,175
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	−$846K	−13,917	$6.9M	$6.0M	98,841	84,924

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 39

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10357` · issuer key `iss:1786` COM	NO CHANGE	−$2.0M	$11.6M	$9.6M	25,887	25,887
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$8.3K	$2.1M	$2.0M	605	605
position key `sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94` · issuer key `cusip6:320866` COM	NO CHANGE	+$61.6K	$1.1M	$1.2M	28,131	28,131
position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$9.7K	$815K	$825K	20,386	20,386
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$74.8K	$756K	$681K	6,206	6,206
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$56.7K	$649K	$592K	5,031	5,031
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$47.9K	$539K	$587K	23,118	23,118
position key `sid:sec:prov:a058617d21ffbdcd7362e513749d785a` · issuer key `cusip6:45784N` EQUITY DUAL NOV	NO CHANGE	−$4.9K	$551K	$546K	28,740	28,740
position key `pos:12747` · issuer key `iss:1000` S&P SMCP VLU MNT	NO CHANGE	+$28.1K	$515K	$543K	9,019	9,019
position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `cusip6:33738R` NASD TECH DIV	NO CHANGE	−$17.4K	$529K	$511K	5,460	5,460
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$31.1K	$477K	$509K	2,572	2,572
position key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C` GRWT100 PWR BF	NO CHANGE	+$8.3K	$482K	$490K	8,976	8,976
position key `sid:sec:prov:21b52f021d271e95687afa4c97fba18b` · issuer key `cusip6:33740U` FT VEST INT JUNE	NO CHANGE	+$1.9K	$459K	$461K	17,908	17,908
position key `sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$3.2K	$442K	$445K	10,672	10,672
position key `pos:10602` · issuer key `iss:254` COM	NO CHANGE	−$23.1K	$421K	$398K	6,007	6,007
position key `sid:sec:prov:845309882512cf1fc9cac5bc299d3d1b` · issuer key `cusip6:45782C` GRWT100 PWR BUF	NO CHANGE	−$10.7K	$397K	$387K	6,861	6,861
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$20.5K	$386K	$366K	5,932	5,932
position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `cusip6:46641Q` ACTIVE VALUE ETF	NO CHANGE	+$172	$365K	$365K	5,086	5,086
position key `pos:10613` · issuer key `cusip6:38748G` SHS BEN INT	NO CHANGE	+$28.6K	$334K	$363K	7,863	7,863
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$33.9K	$388K	$354K	3,249	3,249
position key `sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7` · issuer key `cusip6:45782C` GRWT100 PWR BF	NO CHANGE	−$9.8K	$347K	$337K	6,317	6,317
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$7.3K	$319K	$327K	529	529
position key `sid:sec:prov:6ce2b77cb1dc584b0a0f181d2916600c` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	+$96	$278K	$278K	9,574	9,574
position key `sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b` · issuer key `cusip6:45783Y` EQUITY DEFINED	NO CHANGE	+$3.6K	$274K	$277K	9,630	9,630
position key `sid:sec:prov:767097b72dad92683649e2157100bc2a` · issuer key `cusip6:45784N` EQUITY DUAL DIRE	NO CHANGE	−$3.1K	$270K	$267K	14,089	14,089
position key `sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f` · issuer key `cusip6:45782C` INTRNL DEV JAN	NO CHANGE	+$867	$261K	$262K	7,218	7,218
position key `pos:14885` · issuer key `iss:1830` COM	NO CHANGE	−$18.4K	$279K	$261K	5,669	5,669
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$2.5K	$247K	$244K	5,317	5,317
position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635` SPON ADR SER B	NO CHANGE	+$36.4K	$206K	$243K	3,000	3,000
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	NO CHANGE	+$3.0K	$228K	$231K	4,860	4,860
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$12.0K	$217K	$229K	426	426
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$644	$228K	$227K	2,222	2,222
position key `sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535` · issuer key `cusip6:45782C` US EQTY BUF NOV	NO CHANGE	−$7.4K	$229K	$221K	5,142	5,142
position key `sid:sec:prov:f70d7a058943fba6f8fa423f89565501` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$6.3K	$221K	$215K	7,864	7,864
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$4.6K	$208K	$203K	1,468	1,468
position key `sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe` · issuer key `cusip6:590717` SPONS ADR	NO CHANGE	−$27.5K	$186K	$159K	10,325	10,325
position key `sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441` · issuer key `cusip6:46131B` COM	NO CHANGE	−$4.9K	$125K	$120K	14,900	14,900
position key `pos:11076` · issuer key `iss:2175` COM	NO CHANGE	+$42.4K	$60.2K	$103K	17,500	17,500
position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A` COM CL A	NO CHANGE	−$10.9K	$23.8K	$12.9K	14,005	14,005

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 370 issuers · $2.3B disclosed value over 638 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows Visionary Wealth Advisors reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$46.7M	1,822,755
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$46.3M	1,868,703
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$39.8M	1,366,994
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$22.9M	786,564
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$9.8M	297,394
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$9.7M	313,402
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$8.5M	277,290
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.6M	246,127
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$2.3M	72,508
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$525K	19,723
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$437K	8,938
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$291K	13,545
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$242K	6,318

ticker not yet mapped

$195M

7,100,261

8.6%

—

ISHARES TR

26 positions · 26 reported rows

Rows Visionary Wealth Advisors reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$68.8M	105,311
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$36.7M	369,575
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$21.6M	50,695
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.7M	45,457
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.2M	53,259
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.4M	12,417
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.8M	30,269
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$3.1M	16,517
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.8M	11,215
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.2M	6,970
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.8M	9,869
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.5M	10,228
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.3M	10,849
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.2M	3,212
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$910K	7,103
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$901K	5,806
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$712K	12,539
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$592K	5,031
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$496K	4,385
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$462K	2,186
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$420K	3,805
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$409K	4,718
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$366K	5,932
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$282K	4,179
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$243K	1,602
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$227K	2,222

ticker not yet mapped

$170M

795,351

7.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$102M

401,244

4.5%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows Visionary Wealth Advisors reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$23.0M	38,573
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$21.1M	107,454
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$18.9M	65,863
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$11.1M	25,351
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.4M	35,793
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.0M	21,454
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.1M	9,609
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.9M	9,750
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.6M	10,270
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.1M	12,879
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.1M	5,002
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$234K	784

ticker not yet mapped

$98.6M

342,782

4.4%

—

DIMENSIONAL ETF TRUST

12 positions · 12 reported rows

Rows Visionary Wealth Advisors reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$21.6M	346,639
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$20.7M	532,213
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$13.3M	251,561
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$9.3M	191,693
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$6.5M	191,191
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$6.0M	84,924
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$4.8M	121,647
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$4.3M	125,845
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.1M	32,083
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$721K	9,770
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$682K	9,616
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$224K	5,738

ticker not yet mapped

$89.3M

1,902,920

4.0%

—

AMERICAN CENTY ETF TR

10 positions · 10 reported rows

Rows Visionary Wealth Advisors reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$37.9M	470,069
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$23.4M	275,248
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$9.4M	121,283
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$6.9M	62,803
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$3.5M	69,628
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$2.4M	51,765
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$1.1M	27,004
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$801K	8,021
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$350K	4,342
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$216K	2,059

ticker not yet mapped

$85.9M

1,092,222

3.8%

—

PIMCO ETF TR

9 positions · 9 reported rows

Rows Visionary Wealth Advisors reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$30.5M	1,162,463
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$17.7M	175,892
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$8.6M	89,424
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$7.2M	77,814
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$3.2M	70,242
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$2.8M	54,324
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$2.3M	44,303
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$325K	3,222
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$264K	4,121

ticker not yet mapped

$72.7M

1,681,805

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$53.1M

96,682

2.3%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows Visionary Wealth Advisors reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$23.4M	507,149
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$9.0M	159,207
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$7.4M	157,874
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$4.3M	86,286
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$1.6M	33,968
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$558K	11,665
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$365K	5,086

ticker not yet mapped

$46.7M

961,235

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.2M

116,754

1.9%

—

INNOVATOR ETFS TRUST

10 positions · 10 reported rows

Rows Visionary Wealth Advisors reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$17.0M	508,624
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$5.7M	160,126
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$3.1M	63,485
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$1.3M	38,468
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$1.1M	30,720
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 src ↗	$395K	10,380
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 src ↗	$298K	10,240
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$278K	9,574
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 src ↗	$277K	9,630
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 src ↗	$273K	9,333

ticker not yet mapped

$29.7M

850,580

1.3%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$29.5M

400,714

1.3%

—

ISHARES TR

14 positions · 14 reported rows

Rows Visionary Wealth Advisors reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.2M	58,494
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$5.3M	79,591
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$4.6M	77,793
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.9M	24,203
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$2.0M	25,734
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.0M	17,710
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.5M	14,841
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$971K	12,199
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$764K	13,937
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$683K	9,971
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$609K	8,195
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$242K	1,108
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$234K	4,396
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$203K	1,468

ticker not yet mapped

$28.2M

349,640

1.2%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows Visionary Wealth Advisors reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$19.9M	205,555
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$4.1M	100,079
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.2M	13,503
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$683K	1,780
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$563K	44,008

ticker not yet mapped

$26.4M

364,925

1.2%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Visionary Wealth Advisors reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$12.5M	93,834
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.8M	77,978
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.0M	60,590
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.8M	11,136
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.0M	22,616
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$894K	6,096
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$731K	6,591
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$427K	10,454
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$354K	3,249
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$314K	3,825
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$213K	4,256

ticker not yet mapped

$26.0M

300,625

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.8M

332,927

1.1%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows Visionary Wealth Advisors reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$10.4M	162,211
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$5.2M	61,686
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$4.5M	68,316
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$2.6M	47,433
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$800K	14,875
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$791K	9,231

ticker not yet mapped

$24.3M

363,752

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$21.9M

89,720

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$20.9M

168,453

0.9%

—

AMPLIFY ETF TR

5 positions · 5 reported rows

Rows Visionary Wealth Advisors reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$11.1M	246,888
AMPLIFY ETF TR · CWP GROWTH & INC CUSIP 032108524 src ↗	$4.5M	169,965
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 src ↗	$3.3M	80,716
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$1.0M	13,958
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$581K	11,655

ticker not yet mapped

$20.5M

523,182

0.9%

—

CAPITAL GRP FIXED INCM ETF T

4 positions · 4 reported rows

Rows Visionary Wealth Advisors reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$12.5M	476,018
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$6.9M	254,209
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$773K	29,424
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$264K	9,689

ticker not yet mapped

$20.4M

769,340

0.9%

—

FIRST TR EXCHNG TRADED FD VI

4 positions · 4 reported rows

Rows Visionary Wealth Advisors reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$16.4M	661,363
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$1.3M	59,047
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$1.1M	40,800
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$825K	20,386

ticker not yet mapped

$19.6M

781,596

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.4M

134,430

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$19.1M

109,748

0.8%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows Visionary Wealth Advisors reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	73,821
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	163,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	34,827
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	17,628
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	13,623
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$902K	8,353
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$727K	8,543
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$693K	7,328
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$528K	5,498
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$295K	2,309

ticker not yet mapped

$19.1M

346,773

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.8M

57,029

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.5M

88,992

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$18.2M

107,497

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$17.5M

189,329

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.9M

54,465

0.7%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$16.6M

77,370

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.4M

79,304

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.0M

54,250

0.7%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$15.5M

365,007

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$15.1M

31,462

0.7%

—

RBB FUND TRUST

2 positions · 2 reported rows

Rows Visionary Wealth Advisors reported for RBB FUND TRUST, as it reported them
RBB FUND TRUST · FIRST EAGLE GBL CUSIP 75526L886 src ↗	$14.6M	309,612
RBB FUND TRUST · FIRST EAGLE OVER CUSIP 75526L878 src ↗	$457K	9,059

ticker not yet mapped

$15.0M

318,671

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Visionary Wealth Advisors reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.6M	29,952
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.1M	21,117

$14.7M

51,069

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.5M

432,168

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.1M

107,559

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.7M

69,768

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$12.5M

57,274

0.6%

—

VANGUARD WORLD FD

6 positions · 6 reported rows

Rows Visionary Wealth Advisors reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$4.9M	24,616
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$3.6M	13,307
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$2.2M	3,132
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.0M	3,217
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$325K	904
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$240K	1,067

ticker not yet mapped

$12.3M

46,243

0.5%

—

INNOVATOR ETFS TRUST

22 positions · 22 reported rows

Rows Visionary Wealth Advisors reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$1.8M	41,468
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$1.5M	38,317
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$1.1M	27,588
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$798K	18,785
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$759K	17,776
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$564K	11,556
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$508K	7,108
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$490K	8,976
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$485K	11,870
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$445K	10,672
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$418K	8,754
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$410K	9,182
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$387K	6,861
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$337K	9,302
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$337K	6,317
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$302K	7,593
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$262K	7,218
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$244K	5,317
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$229K	5,485
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$221K	5,142
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$211K	4,970
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$208K	4,337

ticker not yet mapped

$12.0M

274,594

0.5%

—

INNOVATOR ETFS TRUST

11 positions · 11 reported rows

Rows Visionary Wealth Advisors reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · EQUITY MNGD 100 CUSIP 45784N619 src ↗	$7.4M	280,589
INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N486 src ↗	$662K	31,359
INNOVATOR ETFS TRUST · EQUITY MANAGD 10 CUSIP 45784N296 src ↗	$585K	23,849
INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N478 src ↗	$562K	26,744
INNOVATOR ETFS TRUST · EQUITY DUAL NOV CUSIP 45784N452 src ↗	$546K	28,740
INNOVATOR ETFS TRUST · NASDAQ 100 MANAG CUSIP 45784N270 src ↗	$499K	20,569
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N379 src ↗	$375K	19,980
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437 src ↗	$267K	14,089
INNOVATOR ETFS TRUST · DUAL DIRECTIONAL CUSIP 45784N361 src ↗	$245K	13,226
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N544 src ↗	$229K	12,189
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N320 src ↗	$204K	10,230

ticker not yet mapped

$11.6M

481,564

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.4M

18,853

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.4M

226,484

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$11.0M

166,684

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.7M

90,162

0.5%

—

INVESCO EXCHANGE TRADED FD T

10 positions · 10 reported rows

Rows Visionary Wealth Advisors reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$2.5M	33,743
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$2.0M	10,276
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.6M	15,255
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$1.3M	12,620
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.3M	8,834
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$568K	3,426
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$543K	9,019
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$302K	13,588
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$231K	4,860
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$217K	1,800

ticker not yet mapped

$10.6M

113,421

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NAPCO SEC TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.3M

262,401

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.3M

106,896

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.2M

110,142

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$10.0M

28,464

0.4%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Visionary Wealth Advisors reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$9.6M	189,919
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$304K	6,727

ticker not yet mapped

$9.9M

196,646

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.9M

63,547

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

75,042

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.8M

76,285

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.7M

16,983

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.7M

175,589

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.6M

25,887

0.4%

—

GLOBAL X FDS

9 positions · 9 reported rows

Rows Visionary Wealth Advisors reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$3.0M	40,311
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$1.7M	34,129
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.3M	55,503
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$1.3M	14,278
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$593K	12,702
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$481K	14,479
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$476K	27,777
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$439K	5,755
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$360K	7,088

ticker not yet mapped

$9.6M

212,022

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.3M

48,463

0.4%

—

DOUBLELINE ETF TRUST · OPPORTUNISTIC CO CUSIP 25861R105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.3M

202,096

0.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows Visionary Wealth Advisors reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$3.3M	13,224
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$2.3M	35,510
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$1.8M	20,561
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$1.1M	28,075
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$605K	12,768

ticker not yet mapped

$9.1M

110,138

0.4%

—

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$9.1M

195,878

0.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows Visionary Wealth Advisors reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$6.0M	86,175
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$1.1M	23,232
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$944K	13,435
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$253K	5,001
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$239K	4,723

ticker not yet mapped

$8.6M

132,566

0.4%

—

VANGUARD ADMIRAL FDS INC

3 positions · 3 reported rows

Rows Visionary Wealth Advisors reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$6.4M	55,331
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$982K	4,820
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$953K	2,338

ticker not yet mapped

$8.3M

62,489

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.3M

40,754

0.4%

—

EA SERIES TRUST

6 positions · 6 reported rows

Rows Visionary Wealth Advisors reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · STRIVE 500 ETF CUSIP 02072L680 src ↗	$3.7M	88,163
EA SERIES TRUST · FREEDOM 100 EM CUSIP 02072L607 src ↗	$1.3M	23,438
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$1.0M	25,890
EA SERIES TRUST · US QUAN MOMENTUM CUSIP 02072L409 src ↗	$1.0M	14,769
EA SERIES TRUST · EA BRIDGEWAY OMN CUSIP 02072L532 src ↗	$587K	23,118
EA SERIES TRUST · STRIVE US SEMICO CUSIP 02072L672 src ↗	$405K	5,618

ticker not yet mapped

$8.0M

180,996

0.4%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.9M

199,747

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.7M

100,917

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows Visionary Wealth Advisors reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.2M	68,640
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.2M	6,031
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$227K	1,600

ticker not yet mapped

$7.6M

76,271

0.3%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.3M

30,540

0.3%

—

ULTRALIFE CORP · COM CUSIP 903899102
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$7.2M

1,106,154

0.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.8M

136,372

0.3%

—

CSP INC · COM CUSIP 126389105
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.8M

784,811

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.4M

31,546

0.3%

—

DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.1M

123,132

0.3%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$6.1M

133,122

0.3%

—

BLACKROCK ETF TRUST

2 positions · 2 reported rows

Rows Visionary Wealth Advisors reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$5.6M	96,450
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$422K	11,679

ticker not yet mapped

$6.0M

108,129

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

8,712

0.3%

—

SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.6M

140,813

0.2%

—

CAMBRIA ETF TR

2 positions · 2 reported rows

Rows Visionary Wealth Advisors reported for CAMBRIA ETF TR, as it reported them
CAMBRIA ETF TR · SHSHLD YIELD ETF CUSIP 132061201 src ↗	$5.2M	68,673
CAMBRIA ETF TR · EMRG SHAREHLDR CUSIP 132061706 src ↗	$382K	9,226

ticker not yet mapped

$5.6M

77,899

0.2%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows Visionary Wealth Advisors reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$4.7M	102,316
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$453K	7,296
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$402K	5,289

ticker not yet mapped

$5.5M

114,901

0.2%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Visionary Wealth Advisors reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.5M	56,428
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$681K	6,206
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$352K	5,908

ticker not yet mapped

$5.5M

68,542

0.2%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Visionary Wealth Advisors reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$3.7M	149,387
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$747K	7,808
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$628K	26,933
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$356K	3,884

ticker not yet mapped

$5.5M

188,012

0.2%

—

COHEN & STEERS ETF TRUST

2 positions · 2 reported rows

Rows Visionary Wealth Advisors reported for COHEN & STEERS ETF TRUST, as it reported them
COHEN & STEERS ETF TRUST · REAL ESTATE ACTI CUSIP 19249U104 src ↗	$5.0M	191,000
COHEN & STEERS ETF TRUST · NATURAL RES ACTI CUSIP 19249U302 src ↗	$342K	9,094

ticker not yet mapped

$5.4M

200,094

0.2%

—

TIDAL TRUST II

3 positions · 3 reported rows

Rows Visionary Wealth Advisors reported for TIDAL TRUST II, as it reported them
TIDAL TRUST II · HILTON SMALL-MID CUSIP 88636J675 src ↗	$3.8M	140,002
TIDAL TRUST II · ROUNDHILL GENER CUSIP 88636J600 src ↗	$1.3M	21,701
TIDAL TRUST II · YIELDMAX UNIVERS CUSIP 88636J659 src ↗	$176K	22,488

ticker not yet mapped

$5.3M

184,191

0.2%

—

FIDELITY COVINGTON TRUST

4 positions · 4 reported rows

Rows Visionary Wealth Advisors reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$3.4M	16,541
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$1.2M	27,126
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$335K	6,529
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$280K	3,991

ticker not yet mapped

$5.3M

54,187

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.2M

9,081

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$5.0M

77,965

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.9M

6,782

0.2%

—

PAR TECHNOLOGY CORP · COM CUSIP 698884103
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.8M

360,128

0.2%

—

KAYNE ANDERSON ENERGY INFRST · COM CUSIP 486606106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.7M

332,204

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

10,960

0.2%

—

FRANKLIN TEMPLETON ETF TR

3 positions · 3 reported rows

Rows Visionary Wealth Advisors reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$3.6M	91,634
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$715K	24,853
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$349K	14,078

ticker not yet mapped

$4.7M

130,565

0.2%

—

RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.7M

70,702

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

4,902

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

159,836

0.2%

—

TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$4.3M

180,735

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.1%below median 80.0%
Concentration index: 94 bpsbelow median 446 bps
Positions with value: 638 / 638median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 94 · QoQ moves: 660

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Visionary Wealth Advisors's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).