Visionary Horizons

Visionary Horizons as of Sept. 30, 2025

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