Visionary Horizons

Visionary Horizons as of March 31, 2025

Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 89 positions in its portfolio as reported in the March 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) 17.3 $25M 983k 25.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 16.0 $23M 445k 51.07
Schwab Strategic Tr Fundamental Intl (FNDF) 5.1 $7.2M 201k 36.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $5.4M 62k 87.17
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $5.0M 54k 92.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.4 $4.8M 28k 173.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.8M 10k 468.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.2 $4.6M 76k 60.17
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 2.7 $3.9M 123k 31.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $2.9M 86k 33.24
Select Sector Spdr Tr Financial (XLF) 2.0 $2.8M 56k 49.81
Select Sector Spdr Tr Indl (XLI) 1.8 $2.6M 20k 131.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $2.5M 63k 40.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $1.7M 23k 75.91
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $1.7M 24k 70.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $1.6M 55k 29.24
Medtronic SHS (MDT) 1.0 $1.4M 16k 89.86
Microsoft Corporation (MSFT) 1.0 $1.4M 3.7k 375.39
Amgen (AMGN) 1.0 $1.4M 4.4k 311.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.4k 532.58
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.2M 32k 37.50
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.0M 3.6k 288.14
NVIDIA Corporation (NVDA) 0.7 $1.0M 9.4k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $970k 1.7k 559.40
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $968k 37k 26.26
Verizon Communications (VZ) 0.6 $885k 20k 45.36
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $874k 17k 52.38
Ishares Tr Core Total Usd (IUSB) 0.6 $871k 19k 46.08
Duke Energy Corp Com New (DUK) 0.6 $824k 6.8k 121.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $798k 1.00 798442.00
Southern Company (SO) 0.5 $779k 8.5k 91.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $759k 16k 48.76
Apple (AAPL) 0.5 $727k 3.3k 222.18
Ishares Msci France Etf (EWQ) 0.5 $716k 18k 39.80
Comcast Corp Cl A (CMCSA) 0.5 $696k 19k 36.90
Palantir Technologies Cl A (PLTR) 0.5 $675k 8.0k 84.40
Meta Platforms Cl A (META) 0.5 $642k 1.1k 576.63
Cardinal Health (CAH) 0.5 $640k 4.6k 137.77
Cigna Corp (CI) 0.4 $639k 1.9k 329.01
Bristol Myers Squibb (BMY) 0.4 $636k 10k 60.99
Metropcs Communications (TMUS) 0.4 $629k 2.4k 266.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $624k 9.4k 66.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $619k 4.0k 154.64
Hasbro (HAS) 0.4 $619k 10k 61.49
Fortive (FTV) 0.4 $612k 8.4k 73.18
Northrop Grumman Corporation (NOC) 0.4 $610k 1.2k 512.01
FirstEnergy (FE) 0.4 $598k 15k 40.42
Novartis Sponsored Adr (NVS) 0.4 $598k 5.4k 111.48
Ge Aerospace Com New (GE) 0.4 $594k 3.0k 200.15
Home Depot (HD) 0.4 $583k 1.6k 366.49
Fifth Third Ban (FITB) 0.4 $575k 15k 39.20
Kimco Realty Corporation (KIM) 0.4 $570k 27k 21.24
Devon Energy Corporation (DVN) 0.4 $570k 15k 37.40
Target Corporation (TGT) 0.4 $549k 5.3k 104.36
Gilead Sciences (GILD) 0.4 $548k 4.9k 112.05
Applied Materials (AMAT) 0.4 $541k 3.7k 145.12
Newmont Mining Corporation (NEM) 0.4 $540k 11k 48.28
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $533k 13k 42.11
Ishares Asia/pac Div Etf (DVYA) 0.4 $531k 15k 35.70
Chevron Corporation (CVX) 0.4 $530k 3.2k 167.29
Adobe Systems Incorporated (ADBE) 0.4 $528k 1.4k 383.53
Ishares Tr Msci Uk Etf New (EWU) 0.4 $524k 14k 37.47
Extra Space Storage (EXR) 0.4 $520k 3.5k 148.49
Paypal Holdings (PYPL) 0.4 $514k 7.9k 65.25
Pvh Corporation (PVH) 0.4 $513k 7.9k 64.64
American Tower Reit (AMT) 0.4 $509k 2.3k 217.60
Incyte Corporation (INCY) 0.4 $502k 8.3k 60.55
Saba Capital Income & Opport Com New (SABA) 0.3 $444k 51k 8.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $389k 5.9k 65.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $388k 30k 12.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $369k 8.8k 42.08
Edison International (EIX) 0.3 $360k 6.1k 58.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $345k 10k 32.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $337k 12k 27.77
T. Rowe Price (TROW) 0.2 $337k 3.7k 91.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $320k 13k 25.54
Howmet Aerospace (HWM) 0.2 $306k 2.4k 129.77
Amazon (AMZN) 0.2 $285k 1.5k 190.28
Ishares Tr Faln Angls Usd (FALN) 0.2 $257k 9.6k 26.79
Tesla Motors (TSLA) 0.2 $251k 968.00 259.18
Sprott Physical Gold Tr Unit (PHYS) 0.2 $248k 10k 24.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $247k 4.7k 52.38
Ishares Tr Core Div Grwth (DGRO) 0.2 $240k 3.9k 61.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $239k 424.00 562.46
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $238k 17k 14.37
Walt Disney Company (DIS) 0.2 $236k 2.4k 98.70
Totalenergies Se Sponsored Ads (TTE) 0.2 $218k 3.4k 64.69
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $107k 11k 9.68
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $70k 13k 5.51