Visionary Wealth Advisors
CIK 1802984 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- AAPL3.18%
- SCHG3.11%
- IVV3.07%
- PWR2.79%
- MSFT2.48%
- SCHF2.03%
- AVLV1.75%
- PAR1.61%
- MOAT1.41%
- CSCO1.36%
Share classes counted separately22.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +1.01 pp2.10% → 3.11%Shares +1.57M (+474.49%)
- SPYVWeight increased · +0.97 pp0.16% → 1.13%Shares +327.76K (+659.14%)
- PARWeight increased · +0.55 pp1.06% → 1.61%Shares +43.40K (+12.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $54.30M | 3.18% | 216.82K shares | 3.10% → 3.18%+0.08 pp -1.70K (-0.78%) | Reduced | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $52.99M | 3.11% | 1.90M shares | 2.10% → 3.11%+1.01 pp +1.57M (+474.49%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $52.31M | 3.07% | 88.85K shares | 3.15% → 3.07%-0.08 pp -858 (-0.96%) | Reduced | ↗▾ |
| 04 | PWRQUANTA SERVICES INC View history and evidence | $47.56M | 2.79% | 150.48K shares | 2.37% → 2.79%+0.42 pp +19.60K (+14.97%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $42.36M | 2.48% | 100.49K shares | 2.47% → 2.48%+0.01 pp +6.25K (+6.64%) | Added | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $34.60M | 2.03% | 1.87M shares | 2.50% → 2.03%-0.47 pp +869.94K (+86.96%) | Added | ↗▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $29.78M | 1.75% | 446.08K shares | 1.75% → 1.75%+0.00 pp +9.92K (+2.27%) | Added | ↗▾ |
| 08 | PARPAR TECHNOLOGY CORP/DEL View history and evidence | $27.53M | 1.61% | 378.90K shares | 1.06% → 1.61%+0.55 pp +43.40K (+12.94%) | Added | ↗▾ |
| 09 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $24.04M | 1.41% | 259.23K shares | 1.56% → 1.41%-0.15 pp -4.58K (-1.74%) | Reduced | ↗▾ |
| 10 | CSCOCISCO SYSTEMS INC View history and evidence | $23.19M | 1.36% | 391.76K shares | 1.19% → 1.36%+0.17 pp +22.94K (+6.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | -78,903 | -$4.03M | SEC filing ↗ | SEC filing ↗ |
| FTSL FIRST TRUST SENIOR LOAN ETF | Non-derivative | -53,061 | -$2.43M | SEC filing ↗ | SEC filing ↗ |
| VOX VANGUARD COMMUNICATION SERVI | Non-derivative | -13,778 | -$2.00M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802984 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1705555981
}Research all 534 reported holdings.
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