Visionpoint Advisory Group, LLC Top Holdings and 13F Report (2025)

About Visionpoint Advisory Group, LLC

Investment Activity

Visionpoint Advisory Group, LLC has $291.79 million in total holdings as of December 31, 2024.
Visionpoint Advisory Group, LLC owns shares of 205 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 20.16% of the portfolio was purchased this quarter.
About 21.58% of the portfolio was sold this quarter.
This quarter, Visionpoint Advisory Group, LLC has purchased 295 new stocks and bought additional shares in 120 stocks.
Visionpoint Advisory Group, LLC sold shares of 53 stocks and completely divested from 121 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $20,213,048
VALUED ADVISERS TR: $12,111,189
iShares 1-3 Year Treasury Bond ETF: $11,743,129
SPDR Portfolio Aggregate Bond ETF: $8,425,314
iShares iBoxx $ Investment Grade Corporate Bond ETF: $6,547,177

Largest New Holdings this Quarter

464287465 - iShares MSCI EAFE ETF: $2,347,858 Holding
464287234 - iShares MSCI Emerging Markets ETF: $2,110,929 Holding
72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund: $2,016,224 Holding
47103U845 - Janus Henderson AAA CLO ETF: $1,190,164 Holding
46138G508 - Invesco Senior Loan ETF: $1,179,134 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 8,237 shares (about $4.23M)
Invesco QQQ: 5,447 shares (about $2.55M)
iShares 3-7 Year Treasury Bond ETF: 21,156 shares (about $2.50M)
iShares MSCI EAFE ETF: 28,727 shares (about $2.35M)
iShares MSCI Emerging Markets ETF: 48,305 shares (about $2.11M)

Largest Sales this Quarter

Philip Morris International: 28,656 shares (about $4.55M)
Xtrackers USD High Yield Corporate Bond ETF: 65,643 shares (about $2.37M)
AutoZone: 523 shares (about $1.99M)
Fiserv: 7,745 shares (about $1.71M)
Ross Stores: 12,581 shares (about $1.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$20,213,048	$329,985 ▼	-1.6%	297,207	6.9%	ETF
VALUED ADVISERS TR	$12,111,189	$126,718 ▼	-1.0%	475,777	4.2%	REGAN FLTG RATE
SHY iShares 1-3 Year Treasury Bond ETF	$11,743,129	$298,490 ▼	-2.5%	141,945	4.0%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$8,425,314	$264,748 ▲	3.2%	329,887	2.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,547,177	$49,019 ▼	-0.7%	60,237	2.2%	Finance
DE Deere & Company	$6,435,480	$59,140 ▼	-0.9%	13,711	2.2%	Industrials
BRK.B Berkshire Hathaway	$6,205,622	$718,983 ▲	13.1%	11,652	2.1%	Finance
QQQ Invesco QQQ	$6,137,225	$2,554,207 ▲	71.3%	13,088	2.1%	Finance
PM Philip Morris International	$6,089,042	$4,548,567 ▼	-42.8%	38,361	2.1%	Consumer Staples
SDY SPDR S&P Dividend ETF	$5,317,164	$54,679 ▼	-1.0%	39,189	1.8%	ETF
VOO Vanguard S&P 500 ETF	$4,920,258	$4,233,149 ▲	616.1%	9,574	1.7%	ETF
GLD SPDR Gold Shares	$4,820,870	$719,486 ▼	-13.0%	16,731	1.7%	Finance
REM iShares Mortgage Real Estate ETF	$4,727,435	$209,275 ▲	4.6%	210,670	1.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,525,862	$1,042,327 ▼	-18.7%	49,339	1.6%	ETF
BAX Baxter International	$4,287,513	$402,237 ▼	-8.6%	125,256	1.5%	Medical
FIS Fidelity National Information Services	$3,946,315	$1,512,942 ▲	62.2%	52,843	1.4%	Business Services
AVTR Avantor	$3,831,704	$1,290,511 ▲	50.8%	236,379	1.3%	Medical
NICE NICE	$3,701,468	$1,162,442 ▲	45.8%	24,009	1.3%	Computer and Technology
AAPL Apple	$3,629,207	$1,555 ▼	0.0%	16,338	1.2%	Computer and Technology
MSFT Microsoft	$3,368,326	$394,529 ▲	13.3%	8,973	1.2%	Computer and Technology
AGNC AGNC Investment	$3,141,733	$189,109 ▲	6.4%	327,947	1.1%	Finance
FI Fiserv	$3,093,607	$1,710,328 ▼	-35.6%	14,009	1.1%	Business Services
GOOG Alphabet	$3,074,138	$326,521 ▲	11.9%	19,677	1.1%	Computer and Technology
NVDA NVIDIA	$2,982,619	$772,641 ▲	35.0%	27,520	1.0%	Computer and Technology
CHENIERE ENERGY INC	$2,929,524	$381,810 ▲	15.0%	12,660	1.0%	COM NEW
FMS Fresenius Medical Care	$2,891,164	$145,466 ▲	5.3%	116,111	1.0%	Medical
AMZN Amazon.com	$2,885,673	$1,117,968 ▲	63.2%	15,167	1.0%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,849,720	$648,482 ▲	29.5%	77,417	1.0%	ETF
AMLP Alerian MLP ETF	$2,749,288	$143,978 ▼	-5.0%	52,932	0.9%	ETF
KOF Coca-Cola FEMSA	$2,730,119	$108,453 ▲	4.1%	29,906	0.9%	Consumer Staples
COP ConocoPhillips	$2,711,091	$87,902 ▲	3.4%	25,815	0.9%	Energy
IHI iShares U.S. Medical Devices ETF	$2,671,473	$115,986 ▼	-4.2%	44,384	0.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$2,653,549	$2,499,265 ▲	1,619.9%	22,462	0.9%	ETF
GDX VanEck Gold Miners ETF	$2,632,794	$795,833 ▼	-23.2%	57,272	0.9%	ETF
TBIL US Treasury 3 Month Bill ETF	$2,564,944	$49,610 ▲	2.0%	51,289	0.9%	ETF
SCHW Charles Schwab	$2,541,830	$910,005 ▲	55.8%	32,471	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$2,504,948	$1,663,066 ▲	197.5%	4,478	0.9%	Finance
WMB Williams Companies	$2,469,164	$201,511 ▲	8.9%	41,318	0.8%	Energy
BALL Ball	$2,410,372	$446,344 ▲	22.7%	46,291	0.8%	Industrials
EFA iShares MSCI EAFE ETF	$2,347,858	$2,347,858 ▲	New Holding	28,727	0.8%	Finance
WMG Warner Music Group	$2,245,663	$137,815 ▲	6.5%	71,632	0.8%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$2,110,929	$2,110,929 ▲	New Holding	48,305	0.7%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,016,224	$2,016,224 ▲	New Holding	20,038	0.7%	ETF
CYBR CyberArk Software	$2,006,368	$249,106 ▼	-11.0%	5,936	0.7%	Computer and Technology
ORCL Oracle	$1,994,390	$354,418 ▲	21.6%	14,265	0.7%	Computer and Technology
RTO Rentokil Initial	$1,903,288	$154,575 ▲	8.8%	83,113	0.7%	Business Services
IBN ICICI Bank	$1,898,166	$30,827 ▼	-1.6%	60,221	0.7%	Finance
SIX FLAGS ENTERTAINMENT CORP	$1,880,665	$820,089 ▲	77.3%	52,724	0.6%	COM
JPM JPMorgan Chase & Co.	$1,815,465	$241,620 ▲	15.4%	7,401	0.6%	Finance
TMO Thermo Fisher Scientific	$1,715,725	$1,235,541 ▲	257.3%	3,448	0.6%	Medical
ETN Eaton	$1,704,646	$696,428 ▲	69.1%	6,271	0.6%	Industrials
AMGN Amgen	$1,674,270	$57,325 ▼	-3.3%	5,374	0.6%	Medical
BMY Bristol-Myers Squibb	$1,622,578	$56,538 ▲	3.6%	26,604	0.6%	Medical
JPST JPMorgan Ultra-Short Income ETF	$1,595,554	$1,484,725 ▲	1,339.7%	31,514	0.5%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,564,751	$177,202 ▲	12.8%	62,192	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,491,857	$127,135 ▲	9.3%	35,086	0.5%	ETF
CRL Charles River Laboratories International	$1,456,883	$13,547 ▲	0.9%	9,679	0.5%	Medical
CCJ Cameco	$1,383,017	$414,934 ▲	42.9%	33,601	0.5%	Basic Materials
TQQQ ProShares UltraPro QQQ	$1,355,374	$662,674 ▲	95.7%	23,654	0.5%	ETF
QLD ProShares Ultra QQQ	$1,348,754	$616,116 ▲	84.1%	15,175	0.5%	ETF
CLOI VanEck CLO ETF	$1,316,878	$751,649 ▼	-36.3%	24,922	0.5%	ETF
MU Micron Technology	$1,316,731	$110,698 ▲	9.2%	15,154	0.5%	Computer and Technology
LBRDK Liberty Broadband	$1,219,617	$19,306 ▲	1.6%	14,340	0.4%	Consumer Discretionary
BN Brookfield	$1,205,378	$33,962 ▲	2.9%	22,999	0.4%	Finance
JAAA Janus Henderson AAA CLO ETF	$1,190,164	$1,190,164 ▲	New Holding	23,470	0.4%	ETF
BKLN Invesco Senior Loan ETF	$1,179,134	$1,179,134 ▲	New Holding	56,963	0.4%	ETF
MANAGED PORTFOLIO SERIES	$1,158,107	$7,476 ▼	-0.6%	48,335	0.4%	KENSINGTON HEDGE
HD Home Depot	$1,150,779	$230,522 ▲	25.0%	3,140	0.4%	Retail/Wholesale
LMT Lockheed Martin	$1,125,709	$985,442 ▼	-46.7%	2,520	0.4%	Aerospace
GSST Goldman Sachs Ultra Short Bond ETF	$1,091,715	$1,091,715 ▲	New Holding	21,601	0.4%	ETF
CB Chubb	$1,008,043	$147,975 ▲	17.2%	3,338	0.3%	Finance
CACI CACI International	$949,222	$949,222 ▲	New Holding	2,587	0.3%	Computer and Technology
MDT Medtronic	$924,839	$832,643 ▲	903.1%	10,292	0.3%	Medical
SIRIUSXM HOLDINGS INC	$886,042	$20,674 ▲	2.4%	39,301	0.3%	COMMON STOCK
LLY Eli Lilly and Company	$860,641	$13,215 ▼	-1.5%	1,042	0.3%	Medical
SHV iShares Short Treasury Bond ETF	$856,838	$338,339 ▲	65.3%	7,757	0.3%	ETF
IBM International Business Machines	$855,142	$122,589 ▼	-12.5%	3,439	0.3%	Computer and Technology
SUNRISE COMMUNICATIONS AG	$854,781	$576,051 ▼	-40.3%	17,701	0.3%	ADS CL A
TMUS T-Mobile US	$839,070	$26,938 ▲	3.3%	3,146	0.3%	Computer and Technology
CMCSA Comcast	$838,663	$59,261 ▲	7.6%	22,728	0.3%	Consumer Discretionary
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$805,930	$197,488 ▼	-19.7%	18,209	0.3%	ETF
NLR VanEck Uranium+Nuclear Energy ETF	$799,083	$9,525 ▼	-1.2%	10,906	0.3%	ETF
BABA Alibaba Group	$795,892	$57,784 ▲	7.8%	6,019	0.3%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$785,219	$785,219 ▲	New Holding	28,084	0.3%	ETF
LIBERTY GLOBAL LTD	$757,439	$649,487 ▲	601.6%	65,807	0.3%	COM CL A
UBER Uber Technologies	$707,398	$707,398 ▲	New Holding	9,709	0.2%	Computer and Technology
FAST Fastenal	$706,248	$536,258 ▼	-43.2%	9,107	0.2%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$702,884	$702,884 ▲	New Holding	12,046	0.2%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$694,050	$5,642 ▲	0.8%	26,818	0.2%	ETF
FLAGSTAR FINANCIAL INC	$692,099	$487,668 ▲	238.5%	59,561	0.2%	COM NEW
IEFA iShares Core MSCI EAFE ETF	$689,746	$689,746 ▲	New Holding	9,118	0.2%	ETF
V Visa	$689,715	$1,020,203 ▼	-59.7%	1,968	0.2%	Business Services
VZ Verizon Communications	$675,857	$140,342 ▲	26.2%	14,900	0.2%	Computer and Technology
TJX TJX Companies	$670,387	$922,269 ▼	-57.9%	5,504	0.2%	Retail/Wholesale
MA Mastercard	$654,455	$993,741 ▼	-60.3%	1,194	0.2%	Business Services
DDM ProShares Ultra Dow30	$650,311	$1,346,276 ▼	-67.4%	7,108	0.2%	ETF
CRH PLC	$640,773	$27,271 ▲	4.4%	7,284	0.2%	ORD
SECT Main Sector Rotation ETF	$640,190	$640,190 ▲	New Holding	12,538	0.2%	ETF
TEXAS CAP TEX EQUITY INDEX E	$630,616	$167,677 ▼	-21.0%	6,292	0.2%	GOVT MONEY MKT
LHX L3Harris Technologies	$625,837	$320,454 ▲	104.9%	2,990	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Visionpoint Advisory Group, LLC Top Holdings and 13F Report (2025)

About Visionpoint Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Visionpoint Advisory Group, LLC Top Holdings and 13F Report (2025)

About Visionpoint Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVisionpoint Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools