Visionary Horizons, LLC Top Holdings and 13F Report (2025)

About Visionary Horizons, LLC

Investment Activity

Visionary Horizons, LLC has $158.06 million in total holdings as of June 30, 2025.
Visionary Horizons, LLC owns shares of 97 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 8.65% of the portfolio was purchased this quarter.
About 5.41% of the portfolio was sold this quarter.
This quarter, Visionary Horizons, LLC has purchased 89 new stocks and bought additional shares in 41 stocks.
Visionary Horizons, LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $28,021,859
SPDR Portfolio S&P 500 Value ETF: $22,979,034
Schwab Fundamental International Equity ETF: $6,707,610
Avantis U.S. Small Cap Value ETF: $6,483,750
Invesco S&P 500 Equal Weight ETF: $6,068,041

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group: $651,345 Holding
020002101 - Allstate: $649,829 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $635,366 Holding
81369Y886 - Utilities Select Sector SPDR Fund: $414,914 Holding
46431W507 - iShares Short Duration Bond Active ETF: $338,997 Holding

Largest Purchases this Quarter

SPDR Doubleline Total Return Tactical ETF: 27,629 shares (about $1.11M)
Invesco S&P 500 Equal Weight ETF: 5,857 shares (about $1.06M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 31,600 shares (about $1.06M)
Avantis U.S. Small Cap Value ETF: 9,333 shares (about $850.25K)
Industrial Select Sector SPDR Fund: 5,375 shares (about $792.94K)

Largest Sales this Quarter

Schwab Fundamental International Equity ETF: 32,864 shares (about $1.32M)
Vanguard Long-Term Corporate Bond ETF: 16,973 shares (about $1.29M)
Pacer US Small Cap Cash Cows ETF: 24,504 shares (about $975.63K)
Vanguard Long-Term Bond ETF: 12,137 shares (about $844.04K)
Schwab U.S. Large-Cap Growth ETF: 23,178 shares (about $677.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$28,021,859	$677,029 ▼	-2.4%	959,324	17.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$22,979,034	$305,195 ▼	-1.3%	439,033	14.5%	ETF
FNDF Schwab Fundamental International Equity ETF	$6,707,610	$1,315,221 ▼	-16.4%	167,606	4.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,483,750	$850,246 ▲	15.1%	71,171	4.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,068,041	$1,064,470 ▲	21.3%	33,388	3.8%	ETF
AVUS Avantis U.S. Equity ETF	$5,628,044	$222,613 ▲	4.1%	55,822	3.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$5,182,305	$57,574 ▼	-1.1%	75,609	3.3%	ETF
QQQ Invesco QQQ	$4,930,681	$668,053 ▼	-11.9%	8,938	3.1%	Finance
MRSK Toews Agility Shares Managed Risk ETF	$4,479,821	$338,988 ▲	8.2%	133,461	2.8%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,959,209	$1,061,135 ▲	36.6%	117,903	2.5%	ETF
XLI Industrial Select Sector SPDR Fund	$3,707,398	$792,936 ▲	27.2%	25,131	2.3%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$3,613,851	$1,108,205 ▲	44.2%	90,098	2.3%	ETF
XLF Financial Select Sector SPDR Fund	$3,232,741	$318,990 ▲	10.9%	61,728	2.0%	ETF
MSFT Microsoft	$1,906,301	$68,651 ▲	3.7%	3,832	1.2%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$1,643,286	$19,712 ▲	1.2%	56,104	1.0%	ETF
NVDA NVIDIA	$1,613,716	$135,240 ▲	9.1%	10,214	1.0%	Computer and Technology
MDT Medtronic	$1,494,094	$90,047 ▲	6.4%	17,140	0.9%	Medical
AMGN Amgen	$1,328,344	$110,579 ▲	9.1%	4,757	0.8%	Medical
PALANTIR TECHNOLOGIES INC	$1,230,970	$140,410 ▲	12.9%	9,030	0.8%	CL A
BRK.B Berkshire Hathaway	$1,146,903		0.0%	2,361	0.7%	Finance
IUSB iShares Core Total USD Bond Market ETF	$1,099,960	$226,483 ▲	25.9%	23,793	0.7%	Manufacturing
DFGR Dimensional Global Real Estate ETF	$1,056,861	$68,309 ▲	6.9%	39,391	0.7%	ETF
GLD SPDR Gold Shares	$1,039,470	$57,918 ▼	-5.3%	3,410	0.7%	Finance
BINC iShares Flexible Income Active ETF	$1,038,252	$156,890 ▲	17.8%	19,648	0.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$995,624	$147,974 ▲	17.5%	18,281	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$947,693	$124,257 ▼	-11.6%	1,533	0.6%	Finance
META Meta Platforms	$924,558	$102,647 ▲	12.5%	1,252	0.6%	Computer and Technology
CAH Cardinal Health	$888,407	$108,531 ▲	13.9%	5,288	0.6%	Medical
HAS Hasbro	$878,681	$136,198 ▲	18.3%	11,903	0.6%	Consumer Discretionary
GE GE Aerospace	$877,197	$112,738 ▲	14.7%	3,408	0.6%	Aerospace
GOOGL Alphabet	$858,955	$154,027 ▲	21.9%	4,874	0.5%	Computer and Technology
BLV Vanguard Long-Term Bond ETF	$842,230	$844,038 ▼	-50.1%	12,111	0.5%	ETF
AMAT Applied Materials	$787,224	$104,719 ▲	15.3%	4,300	0.5%	Computer and Technology
EWQ iShares MSCI France ETF	$787,049	$17,377 ▲	2.3%	18,389	0.5%	ETF
CI Cigna Group	$785,192	$143,484 ▲	22.4%	2,375	0.5%	Medical
SO Southern	$776,934	$1,286 ▼	-0.2%	8,460	0.5%	Utilities
FITB Fifth Third Bancorp	$760,827	$157,652 ▲	26.1%	18,498	0.5%	Finance
DUK Duke Energy	$760,628	$36,580 ▼	-4.6%	6,446	0.5%	Utilities
NOC Northrop Grumman	$745,504	$150,001 ▲	25.2%	1,491	0.5%	Aerospace
PYPL PayPal	$739,930	$154,883 ▲	26.5%	9,956	0.5%	Business Services
PVH PVH	$731,489	$186,937 ▲	34.3%	10,663	0.5%	Consumer Discretionary
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.5%	Finance
INCY Incyte	$728,602	$163,712 ▲	29.0%	10,699	0.5%	Medical
VZ Verizon Communications	$709,477	$134,704 ▼	-16.0%	16,396	0.4%	Computer and Technology
TMUS T-Mobile US	$691,726	$130,101 ▲	23.2%	2,903	0.4%	Computer and Technology
ADBE Adobe	$682,456	$150,109 ▲	28.2%	1,764	0.4%	Computer and Technology
AVDE Avantis International Equity ETF	$664,647	$32,418 ▼	-4.7%	8,980	0.4%	ETF
NEM Newmont	$651,929		0.0%	11,190	0.4%	Basic Materials
IBKR Interactive Brokers Group	$651,345	$651,345 ▲	New Holding	11,755	0.4%	Finance
ALL Allstate	$649,829	$649,829 ▲	New Holding	3,228	0.4%	Finance
AAPL Apple	$641,192	$30,572 ▼	-4.6%	3,125	0.4%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$635,366	$635,366 ▲	New Holding	6,174	0.4%	ETF
NVS Novartis	$619,571	$29,042 ▼	-4.5%	5,120	0.4%	Medical
DFIP Dimensional Inflation-Protected Securities ETF	$614,231	$85,125 ▲	16.1%	14,691	0.4%	ETF
HD Home Depot	$566,459	$16,499 ▼	-2.8%	1,545	0.4%	Retail/Wholesale
KIM Kimco Realty	$561,844	$2,228 ▼	-0.4%	26,729	0.4%	Finance
DVYA iShares Asia/Pacific Dividend ETF	$554,795	$17,698 ▼	-3.1%	14,420	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$528,819	$154,470 ▲	41.3%	14,755	0.3%	ETF
FTV Fortive	$525,328	$89,510 ▲	20.5%	10,077	0.3%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$523,311	$32,570 ▼	-5.9%	13,175	0.3%	ETF
TGT Target	$518,998		0.0%	5,261	0.3%	Retail/Wholesale
EXR Extra Space Storage	$516,040		0.0%	3,500	0.3%	Finance
AMT American Tower	$506,578	$9,946 ▼	-1.9%	2,292	0.3%	Finance
GILD Gilead Sciences	$506,232	$36,033 ▼	-6.6%	4,566	0.3%	Medical
DVN Devon Energy	$484,625		0.0%	15,235	0.3%	Energy
BMY Bristol Myers Squibb	$476,000	$6,481 ▼	-1.3%	10,283	0.3%	Medical
CVX Chevron	$453,626		0.0%	3,168	0.3%	Energy
SABA CAPITAL INCOME & OPPORT	$444,548	$24,161 ▼	-5.2%	48,373	0.3%	COM NEW
VCLT Vanguard Long-Term Corporate Bond ETF	$440,697	$1,288,314 ▼	-74.5%	5,806	0.3%	Manufacturing
HWM Howmet Aerospace	$439,493	$372 ▲	0.1%	2,361	0.3%	Aerospace
SPAB SPDR Portfolio Aggregate Bond ETF	$430,630	$109,725 ▲	34.2%	16,821	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$422,438	$7,342 ▼	-1.7%	5,811	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$414,914	$414,914 ▲	New Holding	5,081	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$387,909	$9,058 ▼	-2.3%	8,565	0.2%	Finance
TSLA Tesla	$367,243	$59,725 ▲	19.4%	1,156	0.2%	Auto/Tires/Trucks
DFIC Dimensional International Core Equity 2 ETF	$361,577	$16,011 ▼	-4.2%	11,630	0.2%	ETF
TROW T. Rowe Price Group	$353,673		0.0%	3,665	0.2%	Finance
NEAR iShares Short Duration Bond Active ETF	$338,997	$338,997 ▲	New Holding	6,634	0.2%	ETF
EIX Edison International	$307,278	$7,998 ▼	-2.5%	5,955	0.2%	Utilities
FRA BlackRock Floating Rate Income Strategies Fund	$306,622	$87,578 ▼	-22.2%	23,335	0.2%	Financial Services
DIS Walt Disney	$296,136		0.0%	2,388	0.2%	Consumer Discretionary
AMZN Amazon.com	$293,579	$34,448 ▼	-10.5%	1,338	0.2%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows ETF	$288,778	$975,626 ▼	-77.2%	7,253	0.2%	ETF
ORCL Oracle	$275,474	$275,474 ▲	New Holding	1,260	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$269,801	$6,217 ▲	2.4%	434	0.2%	ETF
FALN iShares Fallen Angels USD Bond ETF	$259,854	$434 ▼	-0.2%	9,574	0.2%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$248,952	$128 ▲	0.1%	3,893	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$247,022	$2,005 ▼	-0.8%	4,681	0.2%	Manufacturing
MSTR MicroStrategy	$232,432	$232,432 ▲	New Holding	575	0.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$232,098	$232,098 ▲	New Holding	2,630	0.1%	ETF
NXP Nuveen Sl Tfip	$218,478	$14,331 ▼	-6.2%	15,550	0.1%	Finance
IFGL iShares International Developed Real Estate ETF	$210,501	$210,501 ▲	New Holding	9,265	0.1%	Manufacturing
ILTB iShares Core 10+ Year USD Bond ETF	$210,437	$210,437 ▲	New Holding	4,258	0.1%	ETF
GDX VanEck Gold Miners ETF	$209,802	$209,802 ▲	New Holding	4,030	0.1%	ETF
TTE TotalEnergies	$206,823		0.0%	3,369	0.1%	Energy
IWM iShares Russell 2000 ETF	$204,385	$204,385 ▲	New Holding	947	0.1%	Finance
MFG Mizuho Financial Group	$71,085		0.0%	12,785	0.0%	Finance
CMCSA Comcast	$0	$695,538 ▼	-100.0%	0	0.0%	Consumer Discretionary
FE FirstEnergy	$0	$598,418 ▼	-100.0%	0	0.0%	Utilities
SPROTT PHYSICAL GOLD TR	$0	$247,818 ▼	-100.0%	0	0.0%	UNIT

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Visionary Horizons, LLC Top Holdings and 13F Report (2025)

About Visionary Horizons, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Visionary Horizons, LLC Top Holdings and 13F Report (2025)

About Visionary Horizons, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVisionary Horizons, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools