Visionary Horizons, LLC
- SEC CIK
- 0002003615
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 111
- +14 vs. Q2 2025
- Portfolio value
- $178.9M
- +$20.9M (+13.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,008,318 | $32.2M | 18.0% | +48,994+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 442,761 | $24.5M | 13.7% | +3,728+0.8% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 244,777 | $8.72M | 4.9% | +111,316+83.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,465 | $7.41M | 4.1% | +3,294+4.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 169,728 | $7.29M | 4.1% | +2,122+1.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 56,475 | $6.14M | 3.4% | +653+1.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,702 | $6.14M | 3.4% | +6,093+8.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,853 | $5.32M | 3.0% | −85−1.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,736 | $3.97M | 2.2% | +605+2.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 114,067 | $3.87M | 2.2% | −3,836−3.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,846 | $3.69M | 2.1% | +748+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,053 | $2.67M | 1.5% | −19,335−57.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,921 | $2.03M | 1.1% | +89+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 10,541 | $1.97M | 1.1% | +327+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,437 | $1.94M | 1.1% | +26,437 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 59,098 | $1.73M | 1.0% | +2,994+5.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,475 | $1.73M | 1.0% | +445+4.9% | Added | History |
| MDTMedtronic plc | Stock | 17,279 | $1.65M | 0.9% | +139+0.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,359 | $1.44M | 0.8% | +6,078+33.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,348 | $1.37M | 0.8% | +5,555+23.3% | Added | – |
| AMGNAmgen Inc | Stock | 4,678 | $1.32M | 0.7% | −79−1.7% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 24,091 | $1.28M | 0.7% | +4,443+22.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,470 | $1.23M | 0.7% | +60+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,371 | $1.19M | 0.7% | +10+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,734 | $1.16M | 0.6% | +1,300+299.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,462 | $1.14M | 0.6% | +3,462 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,685 | $1.12M | 0.6% | +152+9.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,464 | $1.10M | 0.6% | −41,264−66.8% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,358 | $1.10M | 0.6% | +967+2.5% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,800 | $949.6K | 0.5% | +2,045+17.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,551 | $945.2K | 0.5% | +60+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,282 | $942.0K | 0.5% | +30+2.4% | Added | History |
| LADLithia Motors Inc | COM | 2,949 | $931.9K | 0.5% | +2,949 | New | History |
| HASHasbro, Inc. | COM | 12,069 | $915.5K | 0.5% | +166+1.4% | Added | History |
| PVHPVH Corp. | COM | 10,885 | $911.9K | 0.5% | +222+2.1% | Added | History |
| CAHCardinal Health Inc | Stock | 5,620 | $882.2K | 0.5% | +332+6.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,863 | $875.4K | 0.5% | +17,042+101.3% | Added | – |
| FITBFifth Third Bancorp | COM | 19,610 | $873.6K | 0.5% | +1,112+6.0% | Added | History |
| ANAutonation, Inc. | COM | 3,917 | $856.9K | 0.5% | +3,917 | New | History |
| ALLAllstate Corp | Stock | 3,973 | $852.8K | 0.5% | +745+23.1% | Added | History |
| NEMNEWMONT Corp | Stock | 9,955 | $839.3K | 0.5% | −1,235−11.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,242 | $772.4K | 0.4% | −204−3.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,216 | $770.0K | 0.4% | +313+10.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 7,033 | $748.7K | 0.4% | +7,033 | New | History |
| SOSouthern Co | Stock | 7,886 | $747.4K | 0.4% | −574−6.8% | Reduced | History |
| CICigna Group | Stock | 2,557 | $737.2K | 0.4% | +182+7.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,310 | $724.8K | 0.4% | +3,229+63.6% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,487 | $724.3K | 0.4% | −1,902−10.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,025 | $712.1K | 0.4% | +45+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 2,009 | $708.7K | 0.4% | +245+13.9% | Added | History |
| VZVerizon Communications Inc | Stock | 16,063 | $706.0K | 0.4% | −333−2.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,386 | $694.1K | 0.4% | +3,386 | New | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 15,577 | $676.5K | 0.4% | +15,577 | New | – |
| AAPLApple Inc. | Stock | 2,615 | $666.0K | 0.4% | −510−16.3% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,236 | $643.4K | 0.4% | +545+3.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,144 | $635.1K | 0.4% | −30−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,547 | $626.8K | 0.4% | +2+0.1% | Added | History |
| NVSNovartis AG | ADR | 4,830 | $619.4K | 0.3% | −290−5.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,942 | $606.1K | 0.3% | +6,942 | New | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 14,290 | $600.9K | 0.3% | −130−0.9% | Reduced | – |
| APTVAptiv PLC | Stock | 6,956 | $599.7K | 0.3% | +6,956 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,723 | $570.2K | 0.3% | +4,723 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,027 | $568.8K | 0.3% | −4,084−33.7% | Reduced | – |
| KIMKimco Realty Corp | COM | 25,795 | $563.6K | 0.3% | −934−3.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,605 | $563.3K | 0.3% | −150−1.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,930 | $542.7K | 0.3% | −245−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,181 | $525.3K | 0.3% | +25+2.2% | Added | History |
| DVNDevon Energy Corp | Stock | 14,680 | $514.7K | 0.3% | −555−3.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,566 | $506.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,924 | $464.1K | 0.3% | +113+1.9% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,362 | $463.7K | 0.3% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 2,984 | $463.4K | 0.3% | −184−5.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,013 | $462.2K | 0.3% | +2,379+35.9% | Added | – |
| EXRExtra Space Storage Inc. | COM | 3,210 | $452.4K | 0.3% | −290−8.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,499 | $451.2K | 0.3% | +15,499 | New | – |
| TGTTarget Corp | Stock | 4,969 | $445.7K | 0.2% | −292−5.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,371 | $443.8K | 0.2% | +2,371 | New | History |
| Schwab International Equity ETF808524805 | ETF | 18,708 | $435.5K | 0.2% | +18,708 | New | – |
| AMTAmerican Tower Corp | REIT | 2,247 | $432.1K | 0.2% | −45−2.0% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 45,776 | $417.5K | 0.2% | −2,597−5.4% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,115 | $397.3K | 0.2% | +485+4.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,490 | $390.5K | 0.2% | −75−0.9% | Reduced | – |
| INCYIncyte Corp | COM | 4,311 | $365.6K | 0.2% | −6,388−59.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,262 | $354.9K | 0.2% | +2+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,081 | $350.4K | 0.2% | +5,081 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 3,410 | $350.0K | 0.2% | −255−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,416 | $344.2K | 0.2% | −3,458−70.9% | Reduced | History |
| EIXEdison International | Stock | 5,955 | $329.2K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,184 | $305.4K | 0.2% | +6,184 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,237 | $299.4K | 0.2% | +8,237 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,835 | $293.0K | 0.2% | −195−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,318 | $289.4K | 0.2% | −20−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,419 | $279.2K | 0.2% | +9,419 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,903 | $275.1K | 0.2% | +329+3.4% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 20,800 | $270.0K | 0.2% | −2,535−10.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,862 | $263.0K | 0.1% | −31−0.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,854 | $257.4K | 0.1% | +173+3.7% | Added | – |
| DISWalt Disney Co | Stock | 2,218 | $254.0K | 0.1% | −170−7.1% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,275 | $253.6K | 0.1% | +2,275 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | $300.2K | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,408 | $877.2K | 0.6% | History |
| AMATApplied Materials Inc | Stock | 4,300 | $787.2K | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,956 | $739.9K | 0.5% | History |
| FTVFortive Corp | Stock | 10,077 | $525.3K | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 10,283 | $476.0K | 0.3% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,806 | $440.7K | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,253 | $288.8K | 0.2% | – |
| MSTRStrategy Inc | Stock | 575 | $232.4K | 0.1% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 9,265 | $210.5K | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,258 | $210.4K | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,369 | $206.8K | 0.1% | History |