Visionary Horizons, LLC
- SEC CIK
- 0002003615
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 113
- +2 vs. Q3 2025
- Portfolio value
- $193.3M
- +$14.4M (+8.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,050,900 | $34.3M | 17.7% | +42,582+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 442,024 | $25.1M | 13.0% | −737−0.2% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 261,263 | $9.61M | 5.0% | +16,486+6.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 205,534 | $9.29M | 4.8% | +35,806+21.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,124 | $8.07M | 4.2% | +4,659+6.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 59,894 | $6.70M | 3.5% | +3,419+6.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,379 | $6.11M | 3.2% | −2,323−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,463 | $5.81M | 3.0% | +610+6.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 104,022 | $4.19M | 2.2% | +13,176+14.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,849 | $4.15M | 2.1% | +8,782+7.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,592 | $4.13M | 2.1% | +856+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,770 | $3.21M | 1.7% | +2,717+19.3% | Added | – |
| NVDANVIDIA Corp | Stock | 10,765 | $2.01M | 1.0% | +224+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,040 | $1.95M | 1.0% | +119+3.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 58,666 | $1.72M | 0.9% | −432−0.7% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 39,204 | $1.71M | 0.9% | +23,627+151.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,092 | $1.71M | 0.9% | +3,733+15.3% | Added | – |
| MDTMedtronic plc | Stock | 17,700 | $1.70M | 0.9% | +421+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,087 | $1.65M | 0.9% | −3,350−12.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,898 | $1.60M | 0.8% | +220+4.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,219 | $1.59M | 0.8% | +4,871+16.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,538 | $1.52M | 0.8% | −937−9.9% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,553 | $1.50M | 0.8% | +23,369+377.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,595 | $1.46M | 0.8% | +3,504+14.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,517 | $1.43M | 0.7% | +16,897+101.7% | AddedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 3,440 | $1.36M | 0.7% | −30−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,409 | $1.21M | 0.6% | +38+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,747 | $1.19M | 0.6% | +62+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,393 | $1.17M | 0.6% | −69−2.0% | Reduced | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 33,455 | $1.17M | 0.6% | +33,455 | New | – |
| CAHCardinal Health Inc | Stock | 5,643 | $1.16M | 0.6% | +23+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,446 | $1.12M | 0.6% | −18−0.1% | Reduced | – |
| HASHasbro, Inc. | COM | 12,729 | $1.04M | 0.5% | +660+5.5% | Added | History |
| LADLithia Motors Inc | COM | 3,125 | $1.04M | 0.5% | +176+6.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,652 | $1.02M | 0.5% | +5,789+17.1% | Added | – |
| FITBFifth Third Bancorp | COM | 21,024 | $984.2K | 0.5% | +1,414+7.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 8,743 | $982.7K | 0.5% | +1,710+24.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,636 | $941.3K | 0.5% | +836+6.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,645 | $938.3K | 0.5% | +94+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,406 | $928.7K | 0.5% | +124+9.7% | Added | History |
| ALLAllstate Corp | Stock | 4,342 | $904.0K | 0.5% | +369+9.3% | Added | History |
| ANAutonation, Inc. | COM | 4,266 | $880.8K | 0.5% | +349+8.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,173 | $775.0K | 0.4% | +10,674+68.9% | Added | – |
| CICigna Group | Stock | 2,796 | $769.6K | 0.4% | +239+9.3% | Added | History |
| PVHPVH Corp. | COM | 11,307 | $757.8K | 0.4% | +422+3.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 31,089 | $747.4K | 0.4% | +12,381+66.2% | Added | – |
| ADBEAdobe Inc. | Stock | 2,131 | $745.8K | 0.4% | +122+6.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,990 | $740.1K | 0.4% | −35−0.4% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 16,370 | $736.5K | 0.4% | −117−0.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,168 | $723.0K | 0.4% | −74−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 2,616 | $711.2K | 0.4% | +10.0% | Added | History |
| APTVAptiv PLC | Stock | 9,333 | $710.1K | 0.4% | +2,377+34.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,463 | $703.3K | 0.4% | +247+7.7% | Added | History |
| SOSouthern Co | Stock | 7,786 | $679.0K | 0.4% | −100−1.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,616 | $677.4K | 0.4% | +472+7.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,432 | $644.0K | 0.3% | +251+21.3% | Added | History |
| NVSNovartis AG | ADR | 4,670 | $643.9K | 0.3% | −160−3.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,503 | $638.9K | 0.3% | +3,490+38.7% | Added | – |
| MANHManhattan Associates Inc | Stock | 3,661 | $634.5K | 0.3% | +275+8.1% | Added | History |
| VZVerizon Communications Inc | Stock | 15,390 | $626.8K | 0.3% | −673−4.2% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 13,680 | $605.7K | 0.3% | −610−4.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,776 | $601.3K | 0.3% | +7,539+91.5% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 14,346 | $596.1K | 0.3% | −890−5.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,565 | $576.6K | 0.3% | −40−0.3% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 19,995 | $569.3K | 0.3% | +12,612+170.8% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 12,590 | $553.7K | 0.3% | −340−2.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,486 | $550.6K | 0.3% | −80−1.8% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 14,822 | $548.9K | 0.3% | +9,106+159.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,545 | $531.6K | 0.3% | −2−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 767 | $525.9K | 0.3% | −967−55.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 14,011 | $513.2K | 0.3% | −669−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,334 | $508.1K | 0.3% | +410+6.9% | Added | – |
| KIMKimco Realty Corp | COM | 24,645 | $499.6K | 0.3% | −1,150−4.5% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,142 | $496.6K | 0.3% | −885−11.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,399 | $493.1K | 0.3% | +6,980+74.1% | Added | – |
| TGTTarget Corp | Stock | 4,748 | $464.1K | 0.2% | −221−4.4% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,965 | $446.8K | 0.2% | +850+7.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,422 | $445.1K | 0.2% | +6+0.4% | Added | History |
| CVXChevron Corp | Stock | 2,863 | $436.4K | 0.2% | −121−4.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,246 | $435.9K | 0.2% | −125−5.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,052 | $420.8K | 0.2% | −310−13.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 24,053 | $411.6K | 0.2% | +24,053 | New | – |
| EXRExtra Space Storage Inc. | COM | 3,150 | $410.2K | 0.2% | −60−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,766 | $396.4K | 0.2% | +2,766 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 45,776 | $377.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,845 | $366.4K | 0.2% | −645−7.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,023 | $356.3K | 0.2% | +2,578+47.3% | Added | – |
| ATOAtmos Energy Corp | COM | 2,114 | $354.4K | 0.2% | +2,114 | New | History |
| AMTAmerican Tower Corp | REIT | 1,995 | $350.3K | 0.2% | −252−11.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,385 | $346.6K | 0.2% | −25−0.7% | Reduced | History |
| EIXEdison International | Stock | 5,750 | $345.1K | 0.2% | −205−3.4% | Reduced | History |
| INCYIncyte Corp | COM | 3,379 | $333.7K | 0.2% | −932−21.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,685 | $316.1K | 0.2% | −150−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,310 | $302.4K | 0.2% | −8−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,334 | $298.3K | 0.2% | −3,608−52.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,950 | $274.2K | 0.1% | +88+2.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,914 | $270.7K | 0.1% | +11+0.1% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 2,275 | $263.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,858 | $256.9K | 0.1% | +4+0.1% | Added | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,358 | $1.10M | 0.6% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,723 | $570.2K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,081 | $350.4K | 0.2% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 3,578 | $202.4K | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 6 | $3.28K | <0.1% | History |