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Livermore
Livermore
ZHEN

Visionary Horizons, LLC

SEC CIK
0002003615
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
97
+8 vs. Q1 2025
Portfolio value
$158.1M
+$16.1M (+11.4%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Visionary Horizons, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF959,324$28.0M17.7%−23,178−2.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF439,033$23.0M14.5%−5,831−1.3%Reduced–
Schwab Fundamental International Equity ETF808524755ETF167,606$6.71M4.2%−32,864−16.4%Reduced–
American Centy ETF Tr025072877US SML CP VALU71,171$6.48M4.1%+9,333+15.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,388$6.07M3.8%+5,857+21.3%Added–
American Centy ETF Tr025072885US EQT ETF55,822$5.63M3.6%+2,208+4.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT75,609$5.18M3.3%−840−1.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF8,938$4.93M3.1%−1,211−11.9%Reduced–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS133,461$4.48M2.8%+10,099+8.2%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF117,903$3.96M2.5%+31,600+36.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF25,131$3.71M2.3%+5,375+27.2%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF90,098$3.61M2.3%+27,629+44.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF61,728$3.23M2.0%+6,091+10.9%Added–
MSFTMicrosoft CorpStock3,832$1.91M1.2%+138+3.7%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF56,104$1.64M1.0%+673+1.2%Added–
NVDANVIDIA CorpStock10,214$1.61M1.0%+856+9.1%AddedHistory
MDTMedtronic plcStock17,140$1.49M0.9%+1,033+6.4%AddedHistory
AMGNAmgen IncStock4,757$1.33M0.8%+396+9.1%AddedHistory
PLTRPalantir Technologies Inc.Stock9,030$1.23M0.8%+1,030+12.9%AddedHistory
BRK.BBerkshire Hathaway IncStock2,361$1.15M0.7%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD23,793$1.10M0.7%+4,899+25.9%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST39,391$1.06M0.7%+2,546+6.9%Added–
GLDSPDR Gold TrustETF3,410$1.04M0.7%−190−5.3%ReducedHistory
iShares Flexible Income Active ETF092528603ETF19,648$1.04M0.7%+2,969+17.8%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT18,281$995.6K0.6%+2,717+17.5%Added–
SPYSPDR S&P 500 ETF TrustETF1,533$947.7K0.6%−201−11.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,252$924.6K0.6%+139+12.5%AddedHistory
CAHCardinal Health IncStock5,288$888.4K0.6%+646+13.9%AddedHistory
HASHasbro, Inc.COM11,903$878.7K0.6%+1,845+18.3%AddedHistory
GEGeneral Electric CoStock3,408$877.2K0.6%+438+14.7%AddedHistory
GOOGLAlphabet Inc.Stock4,874$859.0K0.5%+874+21.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND12,111$842.2K0.5%−12,137−50.1%Reduced–
AMATApplied Materials IncStock4,300$787.2K0.5%+572+15.3%AddedHistory
iShares Inc464286707MSCI FRANCE ETF18,389$787.0K0.5%+406+2.3%Added–
CICigna GroupStock2,375$785.2K0.5%+434+22.4%AddedHistory
SOSouthern CoStock8,460$776.9K0.5%−14−0.2%ReducedHistory
FITBFifth Third BancorpCOM18,498$760.8K0.5%+3,833+26.1%AddedHistory
DUKDuke Energy CORPStock6,446$760.6K0.5%−310−4.6%ReducedHistory
NOCNorthrop Grumman CorpStock1,491$745.5K0.5%+300+25.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock9,956$739.9K0.5%+2,084+26.5%AddedHistory
PVHPVH Corp.COM10,663$731.5K0.5%+2,725+34.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.5%00.0%UnchangedHistory
INCYIncyte CorpCOM10,699$728.6K0.5%+2,404+29.0%AddedHistory
VZVerizon Communications IncStock16,396$709.5K0.4%−3,113−16.0%ReducedHistory
TMUST-Mobile US, Inc.Stock2,903$691.7K0.4%+546+23.2%AddedHistory
ADBEAdobe Inc.Stock1,764$682.5K0.4%+388+28.2%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF8,980$664.6K0.4%−438−4.7%Reduced–
NEMNEWMONT CorpStock11,190$651.9K0.4%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock11,755$651.3K0.4%+11,755NewHistory
ALLAllstate CorpStock3,228$649.8K0.4%+3,228NewHistory
AAPLApple Inc.Stock3,125$641.2K0.4%−149−4.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,174$635.4K0.4%+6,174New–
NVSNovartis AGADR5,120$619.6K0.4%−240−4.5%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE14,691$614.2K0.4%+2,036+16.1%Added–
HDHome Depot, Inc.Stock1,545$566.5K0.4%−45−2.8%ReducedHistory
KIMKimco Realty CorpCOM26,729$561.8K0.4%−106−0.4%ReducedHistory
iShares Inc464286293ASIA/PAC DIV ETF14,420$554.8K0.4%−460−3.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF14,755$528.8K0.3%+4,310+41.3%Added–
FTVFortive CorpStock10,077$525.3K0.3%+1,717+20.5%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW13,175$523.3K0.3%−820−5.9%Reduced–
TGTTarget CorpStock5,261$519.0K0.3%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM3,500$516.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,292$506.6K0.3%−45−1.9%ReducedHistory
GILDGilead Sciences, Inc.Stock4,566$506.2K0.3%−325−6.6%ReducedHistory
DVNDevon Energy CorpStock15,235$484.6K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,283$476.0K0.3%−140−1.3%ReducedHistory
CVXChevron CorpStock3,168$453.6K0.3%00.0%UnchangedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW48,373$444.5K0.3%−2,629−5.2%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,806$440.7K0.3%−16,973−74.5%Reduced–
HWMHowmet Aerospace Inc.Stock2,361$439.5K0.3%+2+0.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,821$430.6K0.3%+4,286+34.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,811$422.4K0.3%−101−1.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,081$414.9K0.3%+5,081New–
WisdomTree Tr97717W315EMER MKT HIGH FD8,565$387.9K0.2%−200−2.3%Reduced–
TSLATesla, Inc.Stock1,156$367.2K0.2%+188+19.4%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY11,630$361.6K0.2%−515−4.2%Reduced–
TROWPrice T Rowe Group IncStock3,665$353.7K0.2%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,634$339.0K0.2%+6,634New–
EIXEdison InternationalStock5,955$307.3K0.2%−155−2.5%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM23,335$306.6K0.2%−6,665−22.2%ReducedHistory
DISWalt Disney CoStock2,388$296.1K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,338$293.6K0.2%−157−10.5%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF7,253$288.8K0.2%−24,504−77.2%Reduced–
ORCLOracle CorpStock1,260$275.5K0.2%+1,260NewHistory
iShares Core S&P 500 ETF464287200ETF434$269.8K0.2%+10+2.4%Added–
iShares Tr46435G474FALN ANGLS USD9,574$259.9K0.2%−16−0.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF3,893$249.0K0.2%+2+0.1%Added–
iShares Tr464288646ISHS 1-5YR INVS4,681$247.0K0.2%−38−0.8%Reduced–
MSTRStrategy IncStock575$232.4K0.1%+575NewHistory
iShares Tr46428743220 YR TR BD ETF2,630$232.1K0.1%+2,630New–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT15,550$218.5K0.1%−1,020−6.2%ReducedHistory
iShares Tr464288489INTL DEV RE ETF9,265$210.5K0.1%+9,265New–
iShares Tr464289479CORE LT USDB ETF4,258$210.4K0.1%+4,258New–
VanEck ETF Trust92189F106GOLD MINERS ETF4,030$209.8K0.1%+4,030New–
TTETotalEnergies SESPONSORED ADS3,369$206.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF947$204.4K0.1%+947New–
MFGMizuho Financial Group IncSPONSORED ADR12,785$71.1K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Visionary Horizons, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CMCSAComcast CorpStock18,849$695.5K0.5%History
FEFirstenergy CorpCOM14,805$598.4K0.4%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,300$247.8K0.2%History
PLTMGraniteShares Platinum TrustSHS BEN INT11,000$106.5K0.1%History