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Portfolio (Quarterly) Guide ↗

Visionary Wealth Advisors

· CIK 0001802984
13F Portfolio $2.2B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 608 New
Page 5 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SDVY FIRST TR EXCHANGE-TRADED FD 194,232.0 $7.4M 0.34% NEW $38.32 +8.4%
82 ADP AUTOMATIC DATA PROCESSING IN Industrials 28,182.0 $7.2M 0.33% NEW $257.23 -12.4%
83 KO COCA COLA CO Consumer Defensive 101,502.0 $7.1M 0.32% NEW $69.91 +16.6%
84 DFAS DIMENSIONAL ETF TRUST 98,841.0 $6.9M 0.31% NEW $69.67 +11.3%
85 BOND PIMCO ETF TR 72,890.0 $6.8M 0.31% NEW $93.08 -1.8%
86 GOOGL ALPHABET INC Communication Services 21,393.0 $6.7M 0.30% NEW $313.00 +22.4%
87 SCHD SCHWAB STRATEGIC TR 241,638.0 $6.6M 0.30% NEW $27.43 +19.7%
88 LDUR PIMCO ETF TR 68,459.0 $6.6M 0.30% NEW $95.94 -0.5%
89 ULBI ULTRALIFE CORP Industrials 1,090,207.0 $6.2M 0.28% NEW $5.72 +12.6%
90 DFAX DIMENSIONAL ETF TRUST 189,776.0 $6.2M 0.28% NEW $32.73 +13.4%
91 MUB ISHARES TR 56,230.0 $6.0M 0.27% NEW $107.11 -0.9%
92 DBEF DBX ETF TR 124,982.0 $6.0M 0.27% NEW $48.11 +9.7%
93 JGRO J P MORGAN EXCHANGE TRADED F 64,273.0 $6.0M 0.27% NEW $92.80 +4.7%
94 IBIT ISHARES BITCOIN TRUST ETF Financial Services 119,626.0 $5.9M 0.27% NEW $49.65 -13.5%
95 DGRO ISHARES TR 85,395.0 $5.9M 0.27% NEW $69.42 +7.8%
96 FBND FIDELITY MERRIMACK STR TR 128,632.0 $5.9M 0.27% NEW $46.04 -1.4%
97 VTEB VANGUARD MUN BD FDS 117,469.0 $5.9M 0.27% NEW $50.29 -0.8%
98 J P MORGAN EXCHANGE TRADED F 123,740.0 $5.9M 0.27% NEW $47.56
99 DYNF BLACKROCK ETF TRUST 96,714.0 $5.9M 0.27% NEW $60.81 +9.6%
100 CGMU CAPITAL GRP FIXED INCM ETF T 209,764.0 $5.7M 0.26% NEW $27.38 -0.6%
Page 5 of 31  ·  608 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.2%
Industrials 14.4%
Financial Services 11.6%
Consumer Cyclical 9.3%
Healthcare 8.2%
Consumer Defensive 7.7%
Energy 6.5%
Communication Services 4.5%
Utilities 3.3%
Basic Materials 0.8%