VISIONARY HORIZONS, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$141.9B
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 982,502 | $24.6B | 17.33% | |
| 2 | SPYVSPDR SER TR | 444,864 | $22.7B | 16.01% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 200,470 | $7.2B | 5.10% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 61,838 | $5.4B | 3.80% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 53,614 | $5.0B | 3.49% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 27,531 | $4.8B | 3.36% | |
| 7 | NDQINVESCO QQQ TR | 10,149 | $4.8B | 3.35% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 76,449 | $4.6B | 3.24% | |
| 9 | MRSKNORTHERN LIGHTS FD TR | 123,362 | $3.9B | 2.75% | |
| 10 | SPIBSPDR SER TR | 86,303 | $2.9B | 2.02% | |
| 11 | XLFSELECT SECTOR SPDR TR | 55,637 | $2.8B | 1.95% | |
| 12 | XLISELECT SECTOR SPDR TR | 19,756 | $2.6B | 1.82% | |
| 13 | TOTLSSGA ACTIVE ETF TR | 62,469 | $2.5B | 1.77% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 22,779 | $1.7B | 1.22% | |
| 15 | BLVVANGUARD BD INDEX FDS | 24,248 | $1.7B | 1.20% | |
| 16 | SPTSSPDR SER TR | 55,431 | $1.6B | 1.14% | |
| 17 | MDTMEDTRONIC PLC | 16,107 | $1.4B | 1.02% | |
| 18 | MSFTMICROSOFT CORP | 3,694 | $1.4B | 0.98% | |
| 19 | AMGNAMGEN INC | 4,361 | $1.4B | 0.96% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,361 | $1.3B | 0.89% | |
| 21 | CALFPACER FDS TR | 31,757 | $1.2B | 0.84% | |
| 22 | GQ9SPDR GOLD TR | 3,600 | $1.0B | 0.73% | |
| 23 | NVDANVIDIA CORPORATION | 9,358 | $1.0B | 0.71% | |
| 24 | SPYSPDR S&P 500 ETF TR | 1,734 | $970.0M | 0.68% | |
| 25 | DFGRDIMENSIONAL ETF TRUST | 36,845 | $967.5M | 0.68% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 19,509 | $885.0M | 0.62% | |
| 27 | BINCBLACKROCK ETF TRUST II | 16,679 | $873.7M | 0.62% | |
| 28 | IUSBISHARES TR | 18,894 | $870.7M | 0.61% | |
| 29 | DUKDUKE ENERGY CORP NEW | 6,756 | $824.0M | 0.58% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.56% | |
| 31 | SOSOUTHERN CO | 8,474 | $779.3M | 0.55% | |
| 32 | DYNFBLACKROCK ETF TRUST | 15,564 | $758.9M | 0.53% | |
| 33 | AAPLAPPLE INC | 3,274 | $727.4M | 0.51% | |
| 34 | EWQISHARES INC | 17,983 | $715.7M | 0.50% | |
| 35 | CMCSACOMCAST CORP NEW | 18,849 | $695.5M | 0.49% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 8,000 | $675.2M | 0.48% | |
| 37 | METAMETA PLATFORMS INC | 1,113 | $641.8M | 0.45% | |
| 38 | CAHCARDINAL HEALTH INC | 4,642 | $639.5M | 0.45% | |
| 39 | CITHE CIGNA GROUP | 1,941 | $638.6M | 0.45% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 10,423 | $635.7M | 0.45% | |
| 41 | TMUST-MOBILE US INC | 2,357 | $628.6M | 0.44% | |
| 42 | AVDEAMERICAN CENTY ETF TR | 9,418 | $624.2M | 0.44% | |
| 43 | GOOGLALPHABET INC | 4,000 | $618.6M | 0.44% | |
| 44 | HASHASBRO INC | 10,058 | $618.5M | 0.44% | |
| 45 | FTVFORTIVE CORP | 8,360 | $611.8M | 0.43% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 1,191 | $609.8M | 0.43% | |
| 47 | FEFIRSTENERGY CORP | 14,805 | $598.4M | 0.42% | |
| 48 | NVSNNOVARTIS AG | 5,360 | $597.5M | 0.42% | |
| 49 | GEGE AEROSPACE | 2,970 | $594.4M | 0.42% | |
| 50 | HDHOME DEPOT INC | 1,590 | $582.7M | 0.41% | |
| 51 | FITBFIFTH THIRD BANCORP | 14,665 | $574.9M | 0.40% | |
| 52 | KIMKIMCO RLTY CORP | 26,835 | $570.0M | 0.40% | |
| 53 | DVNDEVON ENERGY CORP NEW | 15,235 | $569.8M | 0.40% | |
| 54 | DYHTARGET CORP | 5,261 | $549.0M | 0.39% | |
| 55 | GILDGILEAD SCIENCES INC | 4,891 | $548.0M | 0.39% | |
| 56 | AMATAPPLIED MATLS INC | 3,728 | $541.0M | 0.38% | |
| 57 | NEMNEWMONT CORP | 11,190 | $540.3M | 0.38% | |
| 58 | DFIPDIMENSIONAL ETF TRUST | 12,655 | $532.9M | 0.38% | |
| 59 | DVYAISHARES INC | 14,880 | $531.3M | 0.37% | |
| 60 | CVXCHEVRON CORP NEW | 3,168 | $530.0M | 0.37% | |
| 61 | ADBEADOBE INC | 1,376 | $527.7M | 0.37% | |
| 62 | EWUISHARES TR | 13,995 | $524.4M | 0.37% | |
| 63 | EXREXTRA SPACE STORAGE INC | 3,500 | $519.7M | 0.37% | |
| 64 | PYPLPAYPAL HLDGS INC | 7,872 | $513.6M | 0.36% | |
| 65 | PVHPVH CORPORATION | 7,938 | $513.1M | 0.36% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 2,337 | $508.5M | 0.36% | |
| 67 | INCYINCYTE CORP | 8,295 | $502.3M | 0.35% | |
| 68 | SABASABA CAPITAL INCOME & OPPORT | 51,002 | $443.7M | 0.31% | |
| 69 | SPYMSPDR SER TR | 5,912 | $388.8M | 0.27% | |
| 70 | XFRAXBLACKROCK FLOATING RATE INCO | 30,000 | $387.6M | 0.27% | |
| 71 | DEMWISDOMTREE TR | 8,765 | $368.8M | 0.26% | |
| 72 | EIXEDISON INTL | 6,110 | $360.0M | 0.25% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 10,445 | $344.6M | 0.24% | |
| 74 | DFICDIMENSIONAL ETF TRUST | 12,145 | $337.3M | 0.24% | |
| 75 | TROWPRICE T ROWE GROUP INC | 3,665 | $336.7M | 0.24% | |
| 76 | SPABSPDR SER TR | 12,535 | $320.2M | 0.23% | |
| 77 | HWMHOWMET AEROSPACE INC | 2,359 | $306.1M | 0.22% | |
| 78 | AMZNAMAZON COM INC | 1,495 | $284.5M | 0.20% | |
| 79 | FALNISHARES TR | 9,590 | $256.9M | 0.18% | |
| 80 | TSLATESLA INC | 968 | $250.9M | 0.18% | |
| 81 | PHYS/USPROTT PHYSICAL GOLD TR | 10,300 | $247.8M | 0.17% | |
| 82 | IGSBISHARES TR | 4,719 | $247.2M | 0.17% | |
| 83 | DGROISHARES TR | 3,891 | $240.4M | 0.17% | |
| 84 | IVVISHARES TR | 424 | $238.5M | 0.17% | |
| 85 | NXPNUVEEN SELECT TAX-FREE INCOM | 16,570 | $238.1M | 0.17% | |
| 86 | DISDISNEY WALT CO | 2,388 | $235.7M | 0.17% | |
| 87 | TTENTOTALENERGIES SE | 3,369 | $217.9M | 0.15% | |
| 88 | PLTMGRANITESHARES PLATINUM TR | 11,000 | $106.5M | 0.08% | |
| 89 | MFGMIZUHO FINANCIAL GROUP INC | 12,785 | $70.4M | 0.05% |