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

About Visionpoint Advisory Group, LLC

Investment Activity

Visionpoint Advisory Group, LLC has $292.49 million in total holdings as of December 31, 2024.
Visionpoint Advisory Group, LLC owns shares of 295 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 13.36% of the portfolio was purchased this quarter.
About 12.99% of the portfolio was sold this quarter.
This quarter, Visionpoint Advisory Group, LLC has purchased 245 new stocks and bought additional shares in 69 stocks.
Visionpoint Advisory Group, LLC sold shares of 140 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $21,530,765
VALUED ADVISERS TR: $12,242,426
iShares 1-3 Year Treasury Bond ETF: $11,929,523
Philip Morris International: $8,115,758
SPDR Portfolio Aggregate Bond ETF: $7,991,220

Largest New Holdings this Quarter

Invesco QQQ: $3,898,667 Holding
Invesco NASDAQ 100 ETF: $1,770,091 Holding
Charles River Laboratories International: $1,751,334 Holding
SIX FLAGS ENTERTAINMENT CORP: $1,420,345 Holding
SUNRISE COMMUNICATIONS AG: $1,282,090 Holding

Largest Purchases this Quarter

Invesco QQQ: 7,641 shares (about $3.90M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 27,824 shares (about $2.54M)
NICE: 12,200 shares (about $2.07M)
Invesco NASDAQ 100 ETF: 8,427 shares (about $1.77M)
Charles River Laboratories International: 9,589 shares (about $1.75M)

Largest Sales this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 42,595 shares (about $3.04M)
iShares 1-3 Year Treasury Bond ETF: 32,185 shares (about $2.64M)
SPDR S&P Biotech ETF: 23,943 shares (about $2.19M)
JPMorgan Ultra-Short Income ETF: 30,196 shares (about $1.52M)
ProShares Ultra QQQ: 11,739 shares (about $1.26M)

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	$21,530,765	$3,036,172 ▼	-12.4%	302,059	7.4%	ETF
VALUED ADVISERS TR	$12,242,426	$1,018,447 ▲	9.1%	480,755	4.2%	REGAN FLTG RATE
SHY iShares 1-3 Year Treasury Bond ETF	$11,929,523	$2,637,882 ▼	-18.1%	145,553	4.1%	Manufacturing
PM Philip Morris International	$8,115,758	$182,377 ▼	-2.2%	67,017	2.8%	Consumer Staples
SPAB SPDR Portfolio Aggregate Bond ETF	$7,991,220	$1,153,036 ▼	-12.6%	319,521	2.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,484,512	$862,493 ▼	-11.7%	60,688	2.2%	Finance
DE Deere & Company	$5,786,356	$277,671 ▲	5.0%	13,837	2.0%	Industrial Products
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,551,197	$2,544,504 ▲	84.6%	60,702	1.9%	ETF
SDY SPDR S&P Dividend ETF	$5,197,241	$757,690 ▼	-12.7%	39,592	1.8%	ETF
GLD SPDR Gold Shares	$4,718,935	$351,687 ▼	-6.9%	19,228	1.6%	Finance
BRK.B Berkshire Hathaway	$4,647,232	$399,223 ▼	-7.9%	10,302	1.6%	Finance
FI Fiserv	$4,480,888	$120,498 ▼	-2.6%	21,754	1.5%	Business Services
REM iShares Mortgage Real Estate ETF	$4,320,842	$458,557 ▼	-9.6%	201,344	1.5%	ETF
BAX Baxter International	$4,008,824	$213,335 ▲	5.6%	137,007	1.4%	Medical
AAPL Apple	$3,985,728	$99,247 ▲	2.6%	16,345	1.4%	Computer and Technology
QQQ Invesco QQQ	$3,898,667	$3,898,667 ▲	New Holding	7,641	1.3%	Finance
GOOG Alphabet	$3,352,609	$126,388 ▼	-3.6%	17,587	1.1%	Computer and Technology
AVTR Avantor	$3,323,460	$164,745 ▲	5.2%	156,767	1.1%	Medical
MSFT Microsoft	$3,315,990	$156,130 ▼	-4.5%	7,922	1.1%	Computer and Technology
AGNC AGNC Investment	$2,860,160	$13,948 ▼	-0.5%	308,207	1.0%	Finance
NVDA NVIDIA	$2,820,279	$644,939 ▼	-18.6%	20,391	1.0%	Computer and Technology
NICE NICE	$2,793,471	$2,069,363 ▲	285.8%	16,469	1.0%	Computer and Technology
HYLB Xtrackers USD High Yield Corporate Bond ETF	$2,773,218	$227,157 ▼	-7.6%	76,693	0.9%	ETF
AMLP Alerian MLP ETF	$2,713,898	$829,896 ▲	44.0%	55,704	0.9%	ETF
IHI iShares U.S. Medical Devices ETF	$2,700,857	$16,738 ▼	-0.6%	46,311	0.9%	ETF
GDX VanEck Gold Miners ETF	$2,635,798	$40,323 ▼	-1.5%	74,584	0.9%	ETF
FIS Fidelity National Information Services	$2,609,652	$27,231 ▼	-1.0%	32,584	0.9%	Business Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,538,259	$380,069 ▼	-13.0%	13,457	0.9%	Manufacturing
TBIL US Treasury 3 Month Bill ETF	$2,507,808	$207,966 ▼	-7.7%	50,297	0.9%	ETF
COP ConocoPhillips	$2,499,798	$1,438,049 ▲	135.4%	24,978	0.9%	Oils/Energy
FMS Fresenius Medical Care	$2,442,458	$799,925 ▼	-24.7%	110,269	0.8%	Medical
ROST Ross Stores	$2,440,074	$32,046 ▼	-1.3%	15,990	0.8%	Retail/Wholesale
CHENIERE ENERGY INC	$2,428,806	$77,431 ▼	-3.1%	11,010	0.8%	COM NEW
LMT Lockheed Martin	$2,279,113	$110,917 ▼	-4.6%	4,726	0.8%	Aerospace
CYBR CyberArk Software	$2,239,859	$354,793 ▲	18.8%	6,673	0.8%	Computer and Technology
KOF Coca-Cola FEMSA	$2,232,824	$120,979 ▲	5.7%	28,718	0.8%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,204,228	$158,129 ▼	-6.7%	59,800	0.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,177,791	$346,097 ▼	-13.7%	39,183	0.7%	Manufacturing
WMB Williams Companies	$2,120,422	$148,138 ▼	-6.5%	37,946	0.7%	Oils/Energy
WMG Warner Music Group	$2,104,486	$31,582 ▲	1.5%	67,236	0.7%	Consumer Discretionary
CLOI VanEck CLO ETF	$2,066,178	$429,735 ▲	26.3%	39,147	0.7%	ETF
DDM ProShares Ultra Dow30	$2,063,146	$1,228,642 ▲	147.2%	21,823	0.7%	ETF
AZO AutoZone	$2,060,500	$19,500 ▼	-0.9%	634	0.7%	Retail/Wholesale
BALL Ball	$2,053,422	$1,023,962 ▲	99.5%	37,719	0.7%	Industrial Products
AMZN Amazon.com	$2,046,064	$474,134 ▲	30.2%	9,291	0.7%	Retail/Wholesale
ORCL Oracle	$1,947,531	$114,561 ▼	-5.6%	11,730	0.7%	Computer and Technology
RTO Rentokil Initial	$1,915,947	$180,773 ▲	10.4%	76,363	0.7%	Business Services
INDA iShares MSCI India ETF	$1,892,068	$58,099 ▼	-3.0%	35,432	0.6%	ETF
IBN ICICI Bank	$1,824,342	$56,222 ▼	-3.0%	61,199	0.6%	Finance
QQQM Invesco NASDAQ 100 ETF	$1,770,091	$1,770,091 ▲	New Holding	8,427	0.6%	ETF
CRL Charles River Laboratories International	$1,751,334	$1,751,334 ▲	New Holding	9,589	0.6%	Medical
EMR Emerson Electric	$1,664,213	$43,130 ▼	-2.5%	13,621	0.6%	Industrial Products
TJX TJX Companies	$1,584,157	$319,472 ▲	25.3%	13,076	0.5%	Retail/Wholesale
MA Mastercard	$1,570,856	$27,165 ▼	-1.7%	3,007	0.5%	Business Services
JPM JPMorgan Chase & Co.	$1,539,840	$181,440 ▼	-10.5%	6,416	0.5%	Finance
DDOG Datadog	$1,539,426	$37,057 ▼	-2.4%	10,718	0.5%	Computer and Technology
SCHW Charles Schwab	$1,539,268	$56,709 ▲	3.8%	20,846	0.5%	Finance
V Visa	$1,533,957	$83,002 ▼	-5.1%	4,879	0.5%	Business Services
ORLY O'Reilly Automotive	$1,479,886	$19,003 ▼	-1.3%	1,246	0.5%	Retail/Wholesale
BMY Bristol-Myers Squibb	$1,458,196	$340,910 ▲	30.5%	25,677	0.5%	Medical
AMGN Amgen	$1,441,078	$140,530 ▲	10.8%	5,558	0.5%	Medical
SIX FLAGS ENTERTAINMENT CORP	$1,420,345	$1,420,345 ▲	New Holding	29,733	0.5%	COM
CMI Cummins	$1,401,029	$15,644 ▼	-1.1%	4,030	0.5%	Auto/Tires/Trucks
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,395,269	$212,874 ▼	-13.2%	55,149	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,370,499	$190,912 ▼	-12.2%	32,096	0.5%	ETF
BN Brookfield	$1,286,300	$334,768 ▼	-20.7%	22,351	0.4%	Finance
SUNRISE COMMUNICATIONS AG	$1,282,090	$1,282,090 ▲	New Holding	29,630	0.4%	ADS CL A
ETN Eaton	$1,231,239	$13,942 ▼	-1.1%	3,709	0.4%	Industrial Products
MANAGED PORTFOLIO SERIES	$1,228,336	$1,228,336 ▲	New Holding	48,647	0.4%	KENSINGTON HEDGE
CCJ Cameco	$1,226,803	$38,338 ▼	-3.0%	23,520	0.4%	Basic Materials
MU Micron Technology	$1,212,140	$214,919 ▼	-15.1%	13,880	0.4%	Computer and Technology
FAST Fastenal	$1,139,324	$36,622 ▼	-3.1%	16,022	0.4%	Retail/Wholesale
NVR NVR	$1,126,574	$7,990 ▼	-0.7%	141	0.4%	Construction
LBRDK Liberty Broadband	$1,072,305	$85,705 ▼	-7.4%	14,113	0.4%	Consumer Discretionary
DOMINOS PIZZA INC	$1,069,927	$11,308 ▼	-1.0%	2,460	0.4%	COM
ACGL Arch Capital Group	$1,058,545	$285,197 ▼	-21.2%	11,584	0.4%	Finance
ILCG iShares Morningstar Growth ETF	$1,032,870	$1,032,870 ▲	New Holding	11,525	0.4%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$977,346	$670,489 ▲	218.5%	22,671	0.3%	ETF
HD Home Depot	$975,423	$189,180 ▼	-16.2%	2,511	0.3%	Retail/Wholesale
DIS Walt Disney	$952,608	$8,090 ▼	-0.8%	8,596	0.3%	Consumer Discretionary
TQQQ ProShares UltraPro QQQ	$950,558	$574,628 ▼	-37.7%	12,089	0.3%	ETF
NFLX Netflix	$947,027	$75,372 ▲	8.6%	1,068	0.3%	Consumer Discretionary
NLR VanEck Uranium+Nuclear Energy ETF	$932,652	$932,652 ▲	New Holding	11,036	0.3%	ETF
LIBERTY GLOBAL LTD	$929,917	$200,767 ▼	-17.8%	68,477	0.3%	COM CL C
MCO Moody's	$910,217	$10,402 ▼	-1.1%	1,925	0.3%	Finance
QLD ProShares Ultra QQQ	$888,265	$1,264,994 ▼	-58.7%	8,243	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$879,883	$66,064 ▼	-7.0%	1,505	0.3%	Finance
VONG Vanguard Russell 1000 Growth ETF	$877,927	$877,927 ▲	New Holding	8,512	0.3%	ETF
IBM International Business Machines	$864,804	$221,919 ▼	-20.4%	3,932	0.3%	Computer and Technology
SIRIUSXM HOLDINGS INC	$848,286	$142,015 ▼	-14.3%	38,384	0.3%	COMMON STOCK
LLY Eli Lilly and Company	$823,198	$220,972 ▼	-21.2%	1,058	0.3%	Medical
TEXAS CAP TEX EQUITY INDEX E	$797,814	$797,814 ▲	New Holding	7,965	0.3%	GOVT MONEY MKT
CMCSA Comcast	$790,385	$134,936 ▼	-14.6%	21,122	0.3%	Consumer Discretionary
PGR Progressive	$786,925	$6,498 ▼	-0.8%	3,270	0.3%	Finance
CB Chubb	$776,136	$51,779 ▼	-6.3%	2,848	0.3%	Finance
EXPD Expeditors International of Washington	$770,470	$4,071 ▼	-0.5%	7,003	0.3%	Transportation
VOO Vanguard S&P 500 ETF	$718,584	$25,261 ▲	3.6%	1,337	0.2%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$674,842	$20,778 ▼	-3.0%	26,600	0.2%	ETF
TMUS T-Mobile US	$668,468	$880,534 ▼	-56.8%	3,045	0.2%	Computer and Technology
CRH PLC	$646,559	$53,772 ▼	-7.7%	6,974	0.2%	ORD

Showing largest 100 holdings. View all holdings.

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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

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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