Visionary Horizons

Visionary Horizons as of Dec. 31, 2025

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