Visionary Wealth Advisors

Q4 2025 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
608
Total value ($000)
$2,219,510
Net value change ($000)
+75,684 (3.5%)
New positions
46
Sold out positions
29
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EMR 7,603 130.9%
SCHWAB STRATEGIC TRUST 5,463 14.2%
LDUR 4,702 252.0%
AAPL 4,119 4.0%
IVV 4,082 6.1%
PVAL 3,708 72.2%
VIOO 3,148 122.0%
CGMU 2,985 108.2%
BFRZ 2,927 378.2%
JAAA 2,851 37.4%
Top Reduces (Value $000, Stocks/ETFs)
UPS -6,572 -87.9%
REGL -3,830 -59.6%
HD -3,744 -16.5%
ORLY -3,661 -17.4%
MSFT -3,612 -6.3%
GQGU -2,798 -91.6%
AOK -2,044 -51.3%
ORCL -1,886 -43.5%
AGG -1,859 -5.0%
SBUX -1,742 -80.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,627 (0.2% of total reported value)
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