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Visionary Horizons

Latest statistics and disclosures from Visionary Horizons's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SPYV, MRSK, AVUV, FNDF, and represent 44.70% of Visionary Horizons's stock portfolio.
Added to shares of these 10 stocks: MRSK, SPLV, SCHG, AVGO, LAD, IVV, AN, EWBC, MANH, ACIO.
Started 25 new stock positions in AIQ, LAD, SPDW, SPLV, SCHF, DRSK, IVW, BDX, AN, ULTA.
Reduced shares in these 10 stocks: RSP, XLF, GE, GOOGL, AMAT, PYPL, INCY, FTV, BMY, .
Sold out of its positions in AMAT, BMY, FTV, GE, IFGL, ILTB, MSTR, CALF, PYPL, TTE. VCLT.
Visionary Horizons was a net buyer of stock by $10M.
Visionary Horizons has $179M in assets under management (AUM), dropping by 13.37%.
Central Index Key (CIK): 0002003615

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Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 111 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	18.0	$32M	+5%	1.0M	31.91	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	13.7	$25M		443k	55.33	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	4.9	$8.7M	+83%	245k	35.63	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.1	$7.4M	+4%	75k	99.53	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.1	$7.3M		170k	42.96	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.4	$6.1M		57k	108.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.4	$6.1M	+8%	82k	75.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$5.3M		8.9k	600.38	View chart
Select Sector Spdr Tr Indl (XLI)	2.2	$4.0M	+2%	26k	154.24	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	2.2	$3.9M	-3%	114k	33.89	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.1	$3.7M		91k	40.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$2.7M	-57%	14k	189.71	View chart
Microsoft Corporation (MSFT)	1.1	$2.0M	+2%	3.9k	518.07	View chart
NVIDIA Corporation (NVDA)	1.1	$2.0M	+3%	11k	186.58	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.1	$1.9M	NEW	26k	73.48	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	1.0	$1.7M	+5%	59k	29.32	View chart
Palantir Technologies Cl A (PLTR)	1.0	$1.7M	+4%	9.5k	182.42	View chart
Medtronic SHS (MDT)	0.9	$1.6M		17k	95.24	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$1.4M	+33%	24k	59.20	View chart
Ishares Tr Core Total Usd (IUSB)	0.8	$1.4M	+23%	29k	46.71	View chart
Amgen (AMGN)	0.7	$1.3M		4.7k	282.21	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$1.3M	+22%	24k	53.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.2M		3.5k	355.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.2M		2.4k	502.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.2M	+299%	1.7k	669.53	View chart
Broadcom (AVGO)	0.6	$1.1M	NEW	3.5k	329.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.1M	+9%	1.7k	666.56	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.1M	-66%	21k	53.87	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.6	$1.1M	+2%	40k	27.31	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.5	$950k	+17%	14k	68.81	View chart
Northrop Grumman Corporation (NOC)	0.5	$945k	+4%	1.6k	609.42	View chart
Meta Platforms Cl A (META)	0.5	$942k	+2%	1.3k	734.82	View chart
Lithia Motors (LAD)	0.5	$932k	NEW	2.9k	316.00	View chart
Hasbro (HAS)	0.5	$916k		12k	75.85	View chart
Pvh Corporation (PVH)	0.5	$912k	+2%	11k	83.77	View chart
Cardinal Health (CAH)	0.5	$882k	+6%	5.6k	156.98	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.5	$875k	+101%	34k	25.85	View chart
Fifth Third Ban (FITB)	0.5	$874k	+6%	20k	44.55	View chart
AutoNation (AN)	0.5	$857k	NEW	3.9k	218.77	View chart
Allstate Corporation (ALL)	0.5	$853k	+23%	4.0k	214.65	View chart
Newmont Mining Corporation (NEM)	0.5	$839k	-11%	10k	84.31	View chart
Duke Energy Corp Com New (DUK)	0.4	$772k	-3%	6.2k	123.75	View chart
Metropcs Communications (TMUS)	0.4	$770k	+10%	3.2k	239.44	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
East West Ban (EWBC)	0.4	$749k	NEW	7.0k	106.45	View chart
Southern Company (SO)	0.4	$747k	-6%	7.9k	94.77	View chart
Cigna Corp (CI)	0.4	$737k	+7%	2.6k	288.32	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$725k	+63%	8.3k	87.22	View chart
Ishares Msci France Etf (EWQ)	0.4	$724k	-10%	17k	43.93	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$712k		9.0k	78.90	View chart
Adobe Systems Incorporated (ADBE)	0.4	$709k	+13%	2.0k	352.75	View chart
Verizon Communications (VZ)	0.4	$706k	-2%	16k	43.95	View chart
Manhattan Associates (MANH)	0.4	$694k	NEW	3.4k	204.98	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.4	$677k	NEW	16k	43.43	View chart
Apple (AAPL)	0.4	$666k	-16%	2.6k	254.69	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$643k	+3%	15k	42.23	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$635k		6.1k	103.37	View chart
Home Depot (HD)	0.3	$627k		1.5k	405.19	View chart
Novartis Sponsored Adr (NVS)	0.3	$619k	-5%	4.8k	128.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$606k	NEW	6.9k	87.31	View chart
Ishares Asia/pac Div Etf (DVYA)	0.3	$601k		14k	42.05	View chart
Aptiv Com Shs (APTV)	0.3	$600k	NEW	7.0k	86.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$570k	NEW	4.7k	120.72	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$569k	-33%	8.0k	70.86	View chart
Kimco Realty Corporation (KIM)	0.3	$564k	-3%	26k	21.85	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$563k		15k	38.57	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$543k		13k	41.97	View chart
Tesla Motors (TSLA)	0.3	$525k	+2%	1.2k	444.75	View chart
Devon Energy Corporation (DVN)	0.3	$515k	-3%	15k	35.06	View chart
Gilead Sciences (GILD)	0.3	$507k		4.6k	111.00	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$464k		5.9k	78.34	View chart
Howmet Aerospace (HWM)	0.3	$464k		2.4k	196.30	View chart
Chevron Corporation (CVX)	0.3	$463k	-5%	3.0k	155.29	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$462k	+35%	9.0k	51.29	View chart
Extra Space Storage (EXR)	0.3	$452k	-8%	3.2k	140.94	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$451k	NEW	16k	29.11	View chart
Target Corporation (TGT)	0.2	$446k	-5%	5.0k	89.70	View chart
Becton, Dickinson and (BDX)	0.2	$444k	NEW	2.4k	187.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$436k	NEW	19k	23.28	View chart
American Tower Reit (AMT)	0.2	$432k		2.2k	192.32	View chart
Saba Capital Income & Opport Com New (SABA)	0.2	$418k	-5%	46k	9.12	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$397k	+4%	12k	32.79	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$391k		8.5k	45.99	View chart
Incyte Corporation (INCY)	0.2	$366k	-59%	4.3k	84.81	View chart
Oracle Corporation (ORCL)	0.2	$355k		1.3k	281.24	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$350k	NEW	5.1k	68.96	View chart
T. Rowe Price (TROW)	0.2	$350k	-6%	3.4k	102.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$344k	-70%	1.4k	243.11	View chart
Edison International (EIX)	0.2	$329k		6.0k	55.28	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$305k	NEW	6.2k	49.39	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$299k	NEW	8.2k	36.35	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$293k	-4%	3.8k	76.40	View chart
Amazon (AMZN)	0.2	$289k		1.3k	219.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$279k	NEW	9.4k	29.64	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.2	$277k	NEW	506.00	546.83	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$275k	+3%	9.9k	27.78	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$270k	-10%	21k	12.98	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$263k		3.9k	68.09	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$257k	+3%	4.9k	53.04	View chart
Walt Disney Company (DIS)	0.1	$254k	-7%	2.2k	114.50	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$254k	NEW	2.3k	111.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$239k		2.7k	89.37	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$233k	NEW	5.4k	42.79	View chart
Intel Corporation (INTC)	0.1	$232k	NEW	6.9k	33.55	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$230k		949.00	242.16	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.1	$219k	NEW	5.7k	38.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$218k	NEW	1.3k	164.59	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.1	$213k	NEW	7.4k	28.83	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$202k	NEW	3.6k	56.58	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$202k	-10%	14k	14.46	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$86k		13k	6.70	View chart

Past Filings by Visionary Horizons

SEC 13F filings are viewable for Visionary Horizons going back to 2023

Visionary Horizons 2025 Q3 filed Oct. 23, 2025
Visionary Horizons 2025 Q2 filed July 22, 2025
Visionary Horizons 2025 Q1 filed April 15, 2025
Visionary Horizons 2024 Q4 filed Jan. 28, 2025
Visionary Horizons 2024 Q3 filed Oct. 29, 2024
Visionary Horizons 2024 Q2 filed Aug. 2, 2024
Visionary Horizons 2024 Q1 filed April 15, 2024
Visionary Horizons 2023 Q4 filed Jan. 23, 2024

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