Visionary Horizons, LLC
- SEC CIK
- 0002003615
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 89
- 0 vs. Q4 2024
- Portfolio value
- $141.9M
- −$10.4M (−6.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 982,502 | $24.6M | 17.3% | −91,892−8.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 444,864 | $22.7M | 16.0% | −23,924−5.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 200,470 | $7.25M | 5.1% | −98,276−32.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,838 | $5.39M | 3.8% | −16,483−21.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 53,614 | $4.95M | 3.5% | −713−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,531 | $4.77M | 3.4% | +26,356+2,243.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,149 | $4.76M | 3.4% | −351−3.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,449 | $4.60M | 3.2% | −69,652−47.7% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 123,362 | $3.90M | 2.7% | +123,362 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 86,303 | $2.87M | 2.0% | +60,455+233.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,637 | $2.77M | 2.0% | +32,597+141.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,756 | $2.59M | 1.8% | +19,756 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 62,469 | $2.52M | 1.8% | +42,806+217.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22,779 | $1.73M | 1.2% | −65,611−74.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,248 | $1.71M | 1.2% | −42,672−63.8% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,431 | $1.62M | 1.1% | −390−0.7% | Reduced | – |
| MDTMedtronic plc | Stock | 16,107 | $1.45M | 1.0% | −674−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,694 | $1.39M | 1.0% | +216+6.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,361 | $1.36M | 1.0% | −10−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,361 | $1.26M | 0.9% | +70+3.1% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 31,757 | $1.19M | 0.8% | −9,608−23.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,600 | $1.04M | 0.7% | −58−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,358 | $1.01M | 0.7% | −307−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,734 | $970.0K | 0.7% | +45+2.7% | Added | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 36,845 | $967.5K | 0.7% | +1,000+2.8% | Added | – |
| VZVerizon Communications Inc | Stock | 19,509 | $885.0K | 0.6% | −2,688−12.1% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 16,679 | $873.7K | 0.6% | +7,565+83.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,894 | $870.7K | 0.6% | +10,386+122.1% | Added | – |
| DUKDuke Energy CORP | Stock | 6,756 | $824.0K | 0.6% | −1,247−15.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.6% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,474 | $779.3K | 0.5% | −1,435−14.5% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,564 | $758.9K | 0.5% | +3,995+34.5% | Added | – |
| AAPLApple Inc. | Stock | 3,274 | $727.4K | 0.5% | −2,479−43.1% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 17,983 | $715.7K | 0.5% | −2,182−10.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 18,849 | $695.5K | 0.5% | +4,612+32.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $675.2K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,113 | $641.8K | 0.5% | +428+62.5% | Added | History |
| CAHCardinal Health Inc | Stock | 4,642 | $639.5K | 0.5% | +4,642 | New | History |
| CICigna Group | Stock | 1,941 | $638.6K | 0.4% | +1,941 | New | History |
| BMYBristol Myers Squibb Co | Stock | 10,423 | $635.7K | 0.4% | −1,796−14.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,357 | $628.6K | 0.4% | +2,357 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,418 | $624.2K | 0.4% | +253+2.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,000 | $618.6K | 0.4% | +4,000 | New | History |
| HASHasbro, Inc. | COM | 10,058 | $618.5K | 0.4% | +10,058 | New | History |
| FTVFortive Corp | Stock | 8,360 | $611.8K | 0.4% | +3,994+91.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,191 | $609.8K | 0.4% | +1,191 | New | History |
| FEFirstenergy Corp | COM | 14,805 | $598.4K | 0.4% | +14,805 | New | History |
| NVSNovartis AG | ADR | 5,360 | $597.5K | 0.4% | −720−11.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,970 | $594.4K | 0.4% | +2,970 | New | History |
| HDHome Depot, Inc. | Stock | 1,590 | $582.7K | 0.4% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 14,665 | $574.9K | 0.4% | +14,665 | New | History |
| KIMKimco Realty Corp | COM | 26,835 | $570.0K | 0.4% | −5,123−16.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 15,235 | $569.8K | 0.4% | −1,506−9.0% | Reduced | History |
| TGTTarget Corp | Stock | 5,261 | $549.0K | 0.4% | −409−7.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,891 | $548.0K | 0.4% | −801−14.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,728 | $541.0K | 0.4% | +2,146+135.7% | Added | History |
| NEMNEWMONT Corp | Stock | 11,190 | $540.3K | 0.4% | −1,955−14.9% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 12,655 | $532.9K | 0.4% | +480+3.9% | Added | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 14,880 | $531.3K | 0.4% | −1,580−9.6% | Reduced | – |
| CVXChevron Corp | Stock | 3,168 | $530.0K | 0.4% | −650−17.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,376 | $527.7K | 0.4% | +1,376 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,995 | $524.4K | 0.4% | −2,550−15.4% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 3,500 | $519.7K | 0.4% | −445−11.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,872 | $513.6K | 0.4% | +7,872 | New | History |
| PVHPVH Corp. | COM | 7,938 | $513.1K | 0.4% | +7,938 | New | History |
| AMTAmerican Tower Corp | REIT | 2,337 | $508.5K | 0.4% | +300+14.7% | Added | History |
| INCYIncyte Corp | COM | 8,295 | $502.3K | 0.4% | +8,295 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 51,002 | $443.7K | 0.3% | −602−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,912 | $388.8K | 0.3% | +5,912 | New | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 30,000 | $387.6K | 0.3% | −1,200−3.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,765 | $368.8K | 0.3% | −1,440−14.1% | Reduced | – |
| EIXEdison International | Stock | 6,110 | $360.0K | 0.3% | −1,520−19.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,445 | $344.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,145 | $337.3K | 0.2% | +1,140+10.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 3,665 | $336.7K | 0.2% | −550−13.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,535 | $320.2K | 0.2% | +12,535 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 2,359 | $306.1K | 0.2% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,495 | $284.5K | 0.2% | −3,123−67.6% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,590 | $256.9K | 0.2% | +9,590 | New | – |
| TSLATesla, Inc. | Stock | 968 | $250.9K | 0.2% | −4−0.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,300 | $247.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,719 | $247.2K | 0.2% | +4,719 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,891 | $240.4K | 0.2% | +3,891 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 424 | $238.5K | 0.2% | +70+19.8% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,570 | $238.1K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,388 | $235.7K | 0.2% | −775−24.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,369 | $217.9K | 0.2% | −1,695−33.5% | Reduced | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 11,000 | $106.5K | 0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,785 | $70.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 30,867 | $1.54M | 1.0% | – |
| TRGPTarga Resources Corp. | COM | 4,805 | $857.8K | 0.6% | History |
| JPMJPMorgan Chase & Co | Stock | 3,254 | $780.2K | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 12,715 | $752.7K | 0.5% | History |
| MTBM&T Bank Corp | COM | 3,774 | $709.7K | 0.5% | History |
| ADSKAutodesk, Inc. | COM | 2,284 | $675.1K | 0.4% | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,976 | $653.8K | 0.4% | History |
| DEDeere & Co | Stock | 1,527 | $647.2K | 0.4% | History |
| LOWLowes Companies Inc | Stock | 2,436 | $601.3K | 0.4% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 11,344 | $551.9K | 0.4% | – |
| KLACKLA Corp | COM NEW | 848 | $534.5K | 0.4% | History |
| NXPINXP Semiconductors N.V. | COM | 2,452 | $509.6K | 0.3% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,188 | $509.2K | 0.3% | – |
| LRCXLam Research Corp | Stock | 6,263 | $452.4K | 0.3% | History |
| BACBank of America Corp | Stock | 7,632 | $335.5K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 909 | $263.5K | 0.2% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 13,015 | $251.2K | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,042 | $230.3K | 0.2% | – |
| ORCLOracle Corp | Stock | 1,260 | $210.0K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,600 | $204.1K | 0.1% | – |