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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 12 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 HACK AMPLIFY ETF TR 19,548.0 $1.6M 0.07% NEW $80.37 +19.0%
222 ACWV ISHARES INC 13,227.0 $1.6M 0.07% NEW $118.75 +2.9%
223 ITOT ISHARES TR 10,540.0 $1.6M 0.07% NEW $148.70 +10.1%
224 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 5,061.0 $1.5M 0.07% NEW $303.89 +35.4%
225 FSMD FIDELITY COVINGTON TRUST 34,396.0 $1.5M 0.07% NEW $44.13 +14.0%
226 MSTR STRATEGY INC Technology 9,962.0 $1.5M 0.07% NEW $151.94 +6.1%
227 CRM SALESFORCE INC Technology 5,712.0 $1.5M 0.07% NEW $264.89 -31.8%
228 NUKZ EXCHANGE TRADED CONCEPTS TRU 23,801.0 $1.5M 0.07% NEW $63.50 +15.1%
229 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 53,712.0 $1.5M 0.07% NEW $28.06 -30.2%
230 TLH ISHARES TR 14,570.0 $1.5M 0.07% NEW $101.67 -2.5%
231 XMHQ INVESCO EXCHANGE TRADED FD T 14,206.0 $1.5M 0.07% NEW $102.42 +7.2%
232 URA GLOBAL X FDS 34,032.0 $1.5M 0.07% NEW $42.73 +18.9%
233 VGT VANGUARD WORLD FD 1,878.0 $1.4M 0.06% NEW $753.64 -84.4%
234 HYBB ISHARES TR 28,560.0 $1.3M 0.06% NEW $47.13 -0.9%
235 IOO ISHARES TR 10,458.0 $1.3M 0.06% NEW $126.67 +11.9%
236 HON HONEYWELL INTL INC Industrials 6,713.0 $1.3M 0.06% NEW $195.08 +19.3%
237 MS MORGAN STANLEY Financial Services 7,364.0 $1.3M 0.06% NEW $177.54 +12.9%
238 CHAT TIDAL TRUST II 21,674.0 $1.3M 0.06% NEW $58.96 +58.8%
239 NFLX NETFLIX INC Communication Services 13,418.0 $1.3M 0.06% NEW $93.76 -6.3%
240 BUFB INNOVATOR ETFS TRUST 34,331.0 $1.3M 0.06% NEW $36.64 +6.5%
Page 12 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%