Visionary Wealth Advisors

Q3 2025 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
591
Total value ($000)
$2,143,826
Net value change ($000)
+185,978 (9.5%)
New positions
58
Sold out positions
36
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 40,915 1081.5%
AAPL 20,771 24.9%
AVDE 13,147 179.7%
AGG 12,198 48.6%
VO 10,704 131.1%
IVV 9,040 15.7%
JAAA 7,317 2360.3%
VOO 6,845 45.6%
DFAS 6,264 1711.5%
ORLY 5,921 39.2%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -18,082 -82.9%
SCHG -15,988 -27.6%
DBEF -13,997 -70.7%
MINT -11,789 -40.2%
PAR -9,731 -42.9%
VOE -5,646 -62.0%
HYLS -5,028 -100.0%
GSEW -4,950 -100.0%
FTCB -4,142 -100.0%
RDVY -4,124 -84.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type