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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, FNDF, AVUV, and represent 44.67% of Visionary Horizons's stock portfolio.
Added to shares of these 10 stocks: FNDF, SCHG, AIQ, RAAX, XLU, ACIO, MRSK, TOTL, RSP, AVUV.
Started 7 new stock positions in SLS, SCHC, BGLD, SLV, RAAX, PG, ATO.
Reduced shares in these 10 stocks: DFGR, NEM, IVV, IVW, JAVA, IEFA, , SPLV, EMGF, AVEM.
Sold out of its positions in DFGR, IVW, EMGF, JAVA, ULTA.
Visionary Horizons was a net buyer of stock by $12M.
Visionary Horizons has $193M in assets under management (AUM), dropping by 7.89%.
Central Index Key (CIK): 0002003615

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Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 113 positions in its portfolio as reported in the December 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)	17.7	$34M	+4%	1.1M	32.62	View chart
Spdr Series Trust State Street Spd (SPYV)	13.0	$25M		442k	56.81	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	5.0	$9.6M	+6%	261k	36.80	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.8	$9.3M	+21%	206k	45.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.2	$8.1M	+6%	79k	101.98	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.5	$6.7M	+6%	60k	111.78	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.2	$6.1M	-2%	79k	77.02	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$5.8M	+6%	9.5k	614.34	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	2.2	$4.2M	+14%	104k	40.25	View chart
Spdr Series Trust State Street Spd (SPIB)	2.1	$4.2M	+7%	123k	33.81	View chart
Select Sector Spdr Tr State Street Ind (XLI)	2.1	$4.1M	+3%	27k	155.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$3.2M	+19%	17k	191.56	View chart
NVIDIA Corporation (NVDA)	1.0	$2.0M	+2%	11k	186.50	View chart
Microsoft Corporation (MSFT)	1.0	$2.0M	+3%	4.0k	483.68	View chart
Spdr Series Trust State Street Spd (SPTS)	0.9	$1.7M		59k	29.28	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.9	$1.7M	+151%	39k	43.70	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$1.7M	+15%	28k	60.81	View chart
Medtronic SHS (MDT)	0.9	$1.7M	+2%	18k	96.06	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.9	$1.6M	-12%	23k	71.42	View chart
Amgen (AMGN)	0.8	$1.6M	+4%	4.9k	327.32	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.8	$1.6M	+16%	34k	46.54	View chart
Palantir Technologies Cl A (PLTR)	0.8	$1.5M	-9%	8.5k	177.75	View chart
Global X Fds Artificial Etf (AIQ)	0.8	$1.5M	+377%	30k	50.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$1.5M	+14%	28k	52.77	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$1.4M	+303%	34k	42.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.4M		3.4k	396.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.2M		2.4k	502.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.2M	+3%	1.7k	681.92	View chart
Broadcom (AVGO)	0.6	$1.2M		3.4k	346.13	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$1.2M	NEW	34k	34.93	View chart
Cardinal Health (CAH)	0.6	$1.2M		5.6k	205.51	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$1.1M		20k	54.77	View chart
Hasbro (HAS)	0.5	$1.0M	+5%	13k	82.00	View chart
Lithia Motors (LAD)	0.5	$1.0M	+5%	3.1k	332.35	View chart
Spdr Series Trust State Street Spd (SPAB)	0.5	$1.0M	+17%	40k	25.75	View chart
Fifth Third Ban (FITB)	0.5	$984k	+7%	21k	46.81	View chart
East West Ban (EWBC)	0.5	$983k	+24%	8.7k	112.40	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.5	$941k	+6%	15k	64.31	View chart
Northrop Grumman Corporation (NOC)	0.5	$938k	+6%	1.6k	570.38	View chart
Meta Platforms Cl A (META)	0.5	$929k	+9%	1.4k	660.51	View chart
Allstate Corporation (ALL)	0.5	$904k	+9%	4.3k	208.20	View chart
AutoNation (AN)	0.5	$881k	+8%	4.3k	206.48	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$775k	+68%	26k	29.61	View chart
Cigna Corp (CI)	0.4	$770k	+9%	2.8k	275.25	View chart
Pvh Corporation (PVH)	0.4	$758k	+3%	11k	67.02	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$755k		1.00	754800.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$747k	+66%	31k	24.04	View chart
Adobe Systems Incorporated (ADBE)	0.4	$746k	+6%	2.1k	349.99	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$740k		9.0k	82.32	View chart
Ishares Msci France Etf (EWQ)	0.4	$737k		16k	44.99	View chart
Duke Energy Corp Com New (DUK)	0.4	$723k		6.2k	117.22	View chart
Apple (AAPL)	0.4	$711k		2.6k	271.86	View chart
Aptiv Com Shs (APTV)	0.4	$710k	+34%	9.3k	76.09	View chart
Metropcs Communications (TMUS)	0.4	$703k	+7%	3.5k	203.09	View chart
Southern Company (SO)	0.4	$679k		7.8k	87.21	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$677k	+7%	6.6k	102.39	View chart
Tesla Motors (TSLA)	0.3	$644k	+21%	1.4k	449.75	View chart
Novartis Sponsored Adr (NVS)	0.3	$644k	-3%	4.7k	137.87	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$639k	+38%	13k	51.10	View chart
Manhattan Associates (MANH)	0.3	$635k	+8%	3.7k	173.31	View chart
Verizon Communications (VZ)	0.3	$627k	-4%	15k	40.73	View chart
Ishares Asia/pac Div Etf (DVYA)	0.3	$606k	-4%	14k	44.28	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$601k	+91%	16k	38.11	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$596k	-5%	14k	41.55	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$577k		15k	39.59	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.3	$569k	+170%	20k	28.47	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$554k	-2%	13k	43.98	View chart
Gilead Sciences (GILD)	0.3	$551k		4.5k	122.74	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.3	$549k	+159%	15k	37.03	View chart
Home Depot (HD)	0.3	$532k		1.5k	344.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$526k	-55%	767.00	685.71	View chart
Devon Energy Corporation (DVN)	0.3	$513k	-4%	14k	36.63	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$508k	+6%	6.3k	80.22	View chart
Kimco Realty Corporation (KIM)	0.3	$500k	-4%	25k	20.27	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$497k	-11%	7.1k	69.53	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$493k	+74%	16k	30.07	View chart
Target Corporation (TGT)	0.2	$464k	-4%	4.7k	97.75	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$447k	+7%	13k	34.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$445k		1.4k	313.03	View chart
Chevron Corporation (CVX)	0.2	$436k	-4%	2.9k	152.41	View chart
Becton, Dickinson and (BDX)	0.2	$436k	-5%	2.2k	194.07	View chart
Howmet Aerospace (HWM)	0.2	$421k	-13%	2.1k	205.04	View chart
First Tr Exchange-traded Vest Gold Strtgy (BGLD)	0.2	$412k	NEW	24k	17.11	View chart
Extra Space Storage (EXR)	0.2	$410k		3.2k	130.22	View chart
Procter & Gamble Company (PG)	0.2	$396k	NEW	2.8k	143.31	View chart
Saba Capital Income & Opport Com New (SABA)	0.2	$378k		46k	8.25	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$366k	-7%	7.8k	46.71	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$356k	+47%	8.0k	44.41	View chart
Atmos Energy Corporation (ATO)	0.2	$354k	NEW	2.1k	167.63	View chart
American Tower Reit (AMT)	0.2	$350k	-11%	2.0k	175.57	View chart
T. Rowe Price (TROW)	0.2	$347k		3.4k	102.38	View chart
Edison International (EIX)	0.2	$345k	-3%	5.8k	60.02	View chart
Incyte Corporation (INCY)	0.2	$334k	-21%	3.4k	98.77	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$316k	-3%	3.7k	85.77	View chart
Amazon (AMZN)	0.2	$302k		1.3k	230.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$298k	-51%	3.3k	89.47	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$274k	+2%	4.0k	69.42	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$271k		9.9k	27.30	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$263k		2.3k	115.76	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$257k		4.9k	52.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$246k	+5%	1.0k	246.40	View chart
Oracle Corporation (ORCL)	0.1	$246k		1.3k	194.91	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$245k		21k	11.78	View chart
Newmont Mining Corporation (NEM)	0.1	$244k	-75%	2.4k	99.85	View chart
Walt Disney Company (DIS)	0.1	$242k	-4%	2.1k	113.77	View chart
Intel Corporation (INTC)	0.1	$241k	-5%	6.5k	36.90	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$238k	NEW	5.2k	45.53	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$235k	+5%	1.4k	168.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$234k		2.7k	87.16	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$206k	NEW	3.2k	64.42	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$197k		14k	14.10	View chart
Sellas Life Sciences Group I Com New (SLS)	0.1	$136k	NEW	36k	3.77	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$94k		13k	7.32	View chart

Past Filings by Visionary Horizons

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

Visionary Horizons 2025 Q4 filed Jan. 23, 2026
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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