Visionary Horizons, LLC
- SEC CIK
- 0002003615
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 89
- +6 vs. Q2 2024
- Portfolio value
- $149.5M
- +$12.8M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 261,432 | $27.2M | 18.2% | +5,444+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 427,346 | $22.6M | 15.1% | +39,804+10.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 304,580 | $11.4M | 7.6% | +15,547+5.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 140,451 | $9.07M | 6.1% | +4,668+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 85,354 | $6.93M | 4.6% | −250.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,039 | $4.99M | 3.3% | +16,565+46.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,212 | $4.98M | 3.3% | +751+7.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 106,352 | $4.95M | 3.3% | −37,122−25.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,910 | $4.88M | 3.3% | +154+0.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,247 | $4.69M | 3.1% | +3,769+8.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 54,326 | $1.60M | 1.1% | +2,570+5.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,952 | $1.55M | 1.0% | +3,085+11.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,517 | $1.51M | 1.0% | +251+7.7% | Added | History |
| MDTMedtronic plc | Stock | 16,468 | $1.48M | 1.0% | +1,101+7.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,269 | $1.38M | 0.9% | +132+3.2% | Added | History |
| AAPLApple Inc. | Stock | 5,125 | $1.19M | 0.8% | +196+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,659 | $1.17M | 0.8% | +1,481+18.1% | Added | History |
| VZVerizon Communications Inc | Stock | 24,351 | $1.09M | 0.7% | +3,119+14.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,086 | $1.05M | 0.7% | +751+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,804 | $1.04M | 0.7% | +575+46.8% | Added | History |
| DUKDuke Energy CORP | Stock | 8,459 | $975.3K | 0.7% | −25−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,813 | $926.8K | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,233 | $922.9K | 0.6% | −410−3.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,920 | $922.7K | 0.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 31,410 | $906.5K | 0.6% | +1,550+5.2% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,895 | $844.2K | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,356 | $811.7K | 0.5% | +1,167+36.6% | Added | History |
| KIMKimco Realty Corp | COM | 33,034 | $767.0K | 0.5% | −100−0.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 4,095 | $737.9K | 0.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 13,615 | $727.7K | 0.5% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,260 | $720.0K | 0.5% | −40−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.5% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 7,930 | $690.6K | 0.5% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 4,574 | $677.1K | 0.5% | −512−10.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 17,256 | $675.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 16,995 | $658.3K | 0.4% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,543 | $652.0K | 0.4% | −61−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,572 | $650.5K | 0.4% | +50+0.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,225 | $644.4K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,590 | $644.3K | 0.4% | +85+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,041 | $641.4K | 0.4% | +13+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,854 | $630.9K | 0.4% | +1,674+16.4% | Added | History |
| MTBM&T Bank Corp | COM | 3,533 | $629.4K | 0.4% | +236+7.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,240 | $606.8K | 0.4% | +142+6.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,974 | $601.6K | 0.4% | +603+7.2% | Added | – |
| KLACKLA Corp | COM NEW | 771 | $597.2K | 0.4% | +5+0.7% | Added | History |
| DEDeere & Co | Stock | 1,396 | $582.7K | 0.4% | +214+18.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,112 | $581.8K | 0.4% | +234+12.5% | Added | History |
| CVXChevron Corp | Stock | 3,928 | $578.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289479 | CORE LT USDB ETF | 10,378 | $552.8K | 0.4% | +2,662+34.5% | Added | – |
| CMCSAComcast Corp | Stock | 12,930 | $540.1K | 0.4% | +2,015+18.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,214 | $531.4K | 0.4% | +167+8.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,682 | $528.7K | 0.4% | −481−3.0% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 11,780 | $498.1K | 0.3% | +320+2.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,877 | $492.7K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 7,869 | $490.6K | 0.3% | +340+4.5% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,087 | $485.4K | 0.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,427 | $466.4K | 0.3% | +9,427 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,550 | $464.3K | 0.3% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 4,225 | $460.2K | 0.3% | −35−0.8% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 52,961 | $450.7K | 0.3% | −600−1.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,365 | $447.8K | 0.3% | +2,558+44.1% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,820 | $446.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,985 | $376.7K | 0.3% | −510−4.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,776 | $366.4K | 0.2% | +1,990+34.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 580 | $332.2K | 0.2% | +580 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,064 | $327.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,073 | $320.4K | 0.2% | −5,857−42.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,268 | $314.3K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $297.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,465 | $294.5K | 0.2% | +2,690+34.6% | Added | – |
| MCDMcDonalds Corp | Stock | 959 | $292.2K | 0.2% | −600−38.5% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 12,730 | $290.6K | 0.2% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 3,454 | $272.6K | 0.2% | +3,454 | New | History |
| OLNOLIN Corp | Stock | 5,428 | $260.5K | 0.2% | −3,324−38.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 972 | $254.3K | 0.2% | +972 | New | History |
| AMATApplied Materials Inc | Stock | 1,213 | $245.1K | 0.2% | +1,213 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,356 | $236.2K | 0.2% | +2,356 | New | History |
| INTCIntel Corp | Stock | 9,840 | $230.8K | 0.2% | −249−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,039 | $229.6K | 0.2% | +3+0.3% | Added | – |
| ORCLOracle Corp | Stock | 1,262 | $215.2K | 0.1% | +1,262 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,300 | $209.9K | 0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,675 | $206.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 353 | $203.6K | 0.1% | +353 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,639 | $184.9K | 0.1% | −812−3.8% | Reduced | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 11,000 | $104.6K | 0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,450 | $60.4K | <0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.