Visionary Horizons

Visionary Horizons as of June 30, 2025

Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 97 positions in its portfolio as reported in the June 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 $28M 959k 29.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 14.5 $23M 439k 52.34
Schwab Strategic Tr Fundamental Intl (FNDF) 4.2 $6.7M 168k 40.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $6.5M 71k 91.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $6.1M 33k 181.74
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $5.6M 56k 100.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.3 $5.2M 76k 68.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $4.9M 8.9k 551.65
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 2.8 $4.5M 134k 33.57
Spdr Series Trust Portfolio Intrmd (SPIB) 2.5 $4.0M 118k 33.58
Select Sector Spdr Tr Indl (XLI) 2.3 $3.7M 25k 147.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $3.6M 90k 40.11
Select Sector Spdr Tr Financial (XLF) 2.0 $3.2M 62k 52.37
Microsoft Corporation (MSFT) 1.2 $1.9M 3.8k 497.47
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.0 $1.6M 56k 29.29
NVIDIA Corporation (NVDA) 1.0 $1.6M 10k 157.99
Medtronic SHS (MDT) 0.9 $1.5M 17k 87.17
Amgen (AMGN) 0.8 $1.3M 4.8k 279.24
Palantir Technologies Cl A (PLTR) 0.8 $1.2M 9.0k 136.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.4k 485.77
Ishares Tr Core Total Usd (IUSB) 0.7 $1.1M 24k 46.23
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $1.1M 39k 26.83
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.0M 3.4k 304.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.0M 20k 52.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $996k 18k 54.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $948k 1.5k 618.20
Meta Platforms Cl A (META) 0.6 $925k 1.3k 738.46
Cardinal Health (CAH) 0.6 $888k 5.3k 168.00
Hasbro (HAS) 0.6 $879k 12k 73.82
Ge Aerospace Com New (GE) 0.6 $877k 3.4k 257.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $859k 4.9k 176.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $842k 12k 69.54
Applied Materials (AMAT) 0.5 $787k 4.3k 183.08
Ishares Msci France Etf (EWQ) 0.5 $787k 18k 42.80
Cigna Corp (CI) 0.5 $785k 2.4k 330.61
Southern Company (SO) 0.5 $777k 8.5k 91.84
Fifth Third Ban (FITB) 0.5 $761k 19k 41.13
Duke Energy Corp Com New (DUK) 0.5 $761k 6.4k 118.00
Northrop Grumman Corporation (NOC) 0.5 $746k 1.5k 500.00
Paypal Holdings (PYPL) 0.5 $740k 10k 74.32
Pvh Corporation (PVH) 0.5 $732k 11k 68.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $729k 1.00 728800.00
Incyte Corporation (INCY) 0.5 $729k 11k 68.10
Verizon Communications (VZ) 0.4 $710k 16k 43.27
Metropcs Communications (TMUS) 0.4 $692k 2.9k 238.28
Adobe Systems Incorporated (ADBE) 0.4 $683k 1.8k 386.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $665k 9.0k 74.01
Newmont Mining Corporation (NEM) 0.4 $652k 11k 58.26
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $651k 12k 55.41
Allstate Corporation (ALL) 0.4 $650k 3.2k 201.31
Apple (AAPL) 0.4 $641k 3.1k 205.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $635k 6.2k 102.91
Novartis Sponsored Adr (NVS) 0.4 $620k 5.1k 121.01
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $614k 15k 41.81
Home Depot (HD) 0.4 $567k 1.5k 366.64
Kimco Realty Corporation (KIM) 0.4 $562k 27k 21.02
Ishares Asia/pac Div Etf (DVYA) 0.4 $555k 14k 38.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $529k 15k 35.84
Fortive (FTV) 0.3 $525k 10k 52.13
Ishares Tr Msci Uk Etf New (EWU) 0.3 $523k 13k 39.72
Target Corporation (TGT) 0.3 $519k 5.3k 98.65
Extra Space Storage (EXR) 0.3 $516k 3.5k 147.44
American Tower Reit (AMT) 0.3 $507k 2.3k 221.02
Gilead Sciences (GILD) 0.3 $506k 4.6k 110.87
Devon Energy Corporation (DVN) 0.3 $485k 15k 31.81
Bristol Myers Squibb (BMY) 0.3 $476k 10k 46.29
Chevron Corporation (CVX) 0.3 $454k 3.2k 143.19
Saba Capital Income & Opport Com New (SABA) 0.3 $445k 48k 9.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $441k 5.8k 75.90
Howmet Aerospace (HWM) 0.3 $440k 2.4k 186.15
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $431k 17k 25.60
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $422k 5.8k 72.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $415k 5.1k 81.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $388k 8.6k 45.29
Tesla Motors (TSLA) 0.2 $367k 1.2k 317.68
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $362k 12k 31.09
T. Rowe Price (TROW) 0.2 $354k 3.7k 96.50
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $339k 6.6k 51.10
Edison International (EIX) 0.2 $307k 6.0k 51.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $307k 23k 13.14
Walt Disney Company (DIS) 0.2 $296k 2.4k 124.01
Amazon (AMZN) 0.2 $294k 1.3k 219.42
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $289k 7.3k 39.81
Oracle Corporation (ORCL) 0.2 $276k 1.3k 218.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $270k 434.00 621.66
Ishares Tr Faln Angls Usd (FALN) 0.2 $260k 9.6k 27.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $249k 3.9k 63.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $247k 4.7k 52.77
Microstrategy Cl A New (MSTR) 0.1 $232k 575.00 404.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $232k 2.6k 88.25
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $219k 16k 14.05
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $211k 9.3k 22.72
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $210k 4.3k 49.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $210k 4.0k 52.06
Totalenergies Se Sponsored Ads (TTE) 0.1 $207k 3.4k 61.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 947.00 215.82
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $71k 13k 5.56