VISIONARY HORIZONS, LLC

CIK: 0002003615Latest portfolio: $193.3M · Q4 2025

Holdings

113

Total Value

$193.3M

New Positions

113

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SCHGSCHWAB STRATEGIC TR
1,050,900$34.3M17.73%NEW
2
SPYVSPDR SERIES TRUST
442,024$25.1M12.99%NEW
3
MRSKNORTHERN LIGHTS FD TR
261,263$9.6M4.97%NEW
4
FNDFSCHWAB STRATEGIC TR
205,534$9.3M4.81%NEW
5
AVUVAMERICAN CENTY ETF TR
79,124$8.1M4.17%NEW
6
AVUSAMERICAN CENTY ETF TR
59,894$6.7M3.46%NEW
7
AVEMAMERICAN CENTY ETF TR
79,379$6.1M3.16%NEW
8
NDQINVESCO QQQ TR
9,463$5.8M3.01%NEW
9
TOTLSSGA ACTIVE ETF TR
104,022$4.2M2.17%NEW
10
SPIBSPDR SERIES TRUST
122,849$4.2M2.15%NEW
11
XLISELECT SECTOR SPDR TR
26,592$4.1M2.13%NEW
12
RSPINVESCO EXCHANGE TRADED FD T
16,770$3.2M1.66%NEW
13
NVDANVIDIA CORPORATION
10,765$2.0M1.04%NEW
14
MSFTMICROSOFT CORP
4,040$2.0M1.01%NEW
15
SPTSSPDR SERIES TRUST
58,666$1.7M0.89%NEW
16
ACIOETF SER SOLUTIONS
39,204$1.7M0.89%NEW
17
DYNFBLACKROCK ETF TRUST
28,092$1.7M0.88%NEW
18
MDTMEDTRONIC PLC
17,700$1.7M0.88%NEW
19
SPLVINVESCO EXCH TRADED FD TR II
23,087$1.6M0.85%NEW
20
AMGNAMGEN INC
4,898$1.6M0.83%NEW
21
IUSBISHARES TR
34,219$1.6M0.82%NEW
22
PLTRPALANTIR TECHNOLOGIES INC
8,538$1.5M0.78%NEW
23
AIQGLOBAL X FDS
29,553$1.5M0.78%NEW
24
BINCBLACKROCK ETF TRUST II
27,595$1.5M0.75%NEW
25
XLUSELECT SECTOR SPDR TR
33,517$1.4M0.74%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.428025111961493e+191T)
Technology0.0% ($2.0071954151711747e+30T)
Unknown0.0% ($581313631210903699456.0T)
Healthcare0.0% ($170016031159769536.0T)
Consumer Cyclical0.0% ($10431038880757710.0T)
Communication Services0.0% ($928.7T)
Utilities0.0% ($723.7T)
Real Estate0.0% ($499.4B)
Industrials0.0% ($938.4M)
Energy0.0% ($513.4M)
Consumer Defensive0.0% ($396K)
Basic Materials0.0% ($243K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$193.3M113
Q3 2025Oct 23, 2025$179.2B0
Q2 2025Jul 22, 2025$158.1B97
Q1 2025Apr 15, 2025$141.9B89

Fund Information

CIK0002003615
Most Recent FilingJan 23, 2026
Number of Filings4

VISIONARY HORIZONS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $193.3M across 113 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.