VWA

Visionary Wealth Advisors Portfolio holdings

AUM $1.67B

AUM

$1.67B

AUM Growth

-$39.7M (-2%)

Cap. Flow

+$24.8M

Cap. Flow % of AUM

1.49%

Top 10 Holdings %Top 10 Hldgs %

21.02%

Holding

569

New

Increased

249

Reduced

214

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$8.79M
2	RTX Corp RTX	$7.55M
3	JPMorgan Short Duration Core Plus ETF JSCP	$6.22M
4	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD	$4.76M
5	JPMorgan Income ETF JPIE	$4.61M

Top Sells

1	Prudential Financial PRU	$6.94M
2	Quanta Services PWR	$6.05M
3	JPMorgan Core Plus Bond ETF JCPB	$4.31M
4	Avantis Core Fixed Income ETF AVIG	$4.06M
5	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$4.02M

Sector Composition

1	Technology	11.59%
2	Industrials	4.96%
3	Consumer Staples	4.41%
4	Financials	3.54%
5	Healthcare	3.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 iShares MSCI Global Silver and Metals Miners ETF SLVP $265M	$167K	0.01%	11,116 -46,313	-81%	-$694K
527	527 Direxion Daily Semiconductor Bull 3X Shares SOXL $10.2B	$164K	0.01%	10,251 +618	+6%	+$9.86K
528	528 Custom Truck One Source CTOS $976M	$148K	0.01%	35,000	–	–
529	MESO 529 Mesoblast MESO $1.38B	$136K	0.01%	10,901	New	+$136K
530	530 Goldman Sachs BDC GSBD $1.29B	$127K	0.01%	10,900 -153	-1%	-$1.78K
531	531 SoFi Technologies SOFI $14.5B	$126K	0.01%	10,853 -43	-0.4%	-$500
532	532 YieldMax AMD Option Income Strategy ETF AMDY $141M	$79.5K	0%	10,014	New	+$79.5K
533	533 Genworth Financial GNW $2.81B	$74.4K	0%	10,500	–	–
534	534 Amplify Energy AMPY $109M	$61K	0%	16,310 +1,000	+7%	+$3.74K
535	535 Planet Labs PL $1.11B	$58.1K	0%	17,200 -2,500	-13%	-$8.45K
536	BRSP 536 BrightSpire Capital BRSP $656M	$55.9K	0%	10,052	New	+$55.9K
537	ETHU 537 2x Ether ETF ETHU $901M	$31.7K	0%	17,300	New	+$31.7K
538	NAK 538 Northern Dynasty Minerals NAK $544M	$28.8K	0%	25,000	New	+$28.8K
539	539 Denison Mines DNN $1.51B	$22.8K	0%	17,500	–	–
540	540 Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS $105M	$13.9K	0%	21,440	–	–
541	SACH 541 Sachem Capital Corp SACH $43.5M	$12.8K	0%	10,992 +158	+1%	+$183
542	542 Analog Devices ADI $104B	$0	0%	0 -962	Closed	–
543	543 Innovator US Equity Buffer ETF November BNOV $131M	$0	0%	0 -5,142	Closed	–
544	544 CAVA Group CAVA $9.65B	$0	0%	0 -2,035	Closed	–
545	545 Fidelity Wise Origin Bitcoin Fund FBTC $21.6B	$0	0%	0 -2,744	Closed	–
546	546 Franklin FTSE Japan ETF FLJP $2.12B	$0	0%	0 -9,333	Closed	–
547	547 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $43.8M	$0	0%	0 -6,609	Closed	–
548	548 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -15,496	Closed	–
549	549 iShares MSCI India ETF INDA $9.25B	$0	0%	0 -16,126	Closed	–
550	550 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$0	0%	0 -1,933	Closed	–