VISIONARY HORIZONS, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$158.1B
Holdings
97
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 959,324 | $28.0B | 17.73% | |
| 2 | SPYVSPDR SERIES TRUST | 439,033 | $23.0B | 14.54% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 167,606 | $6.7B | 4.24% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 71,171 | $6.5B | 4.10% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 33,388 | $6.1B | 3.84% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 55,822 | $5.6B | 3.56% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 75,609 | $5.2B | 3.28% | |
| 8 | NDQINVESCO QQQ TR | 8,938 | $4.9B | 3.12% | |
| 9 | MRSKNORTHERN LIGHTS FD TR | 133,461 | $4.5B | 2.83% | |
| 10 | SPIBSPDR SERIES TRUST | 117,903 | $4.0B | 2.50% | |
| 11 | XLISELECT SECTOR SPDR TR | 25,131 | $3.7B | 2.35% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 90,098 | $3.6B | 2.29% | |
| 13 | XLFSELECT SECTOR SPDR TR | 61,728 | $3.2B | 2.05% | |
| 14 | MSFTMICROSOFT CORP | 3,832 | $1.9B | 1.21% | |
| 15 | SPTSSPDR SERIES TRUST | 56,104 | $1.6B | 1.04% | |
| 16 | NVDANVIDIA CORPORATION | 10,214 | $1.6B | 1.02% | |
| 17 | MDTMEDTRONIC PLC | 17,140 | $1.5B | 0.95% | |
| 18 | AMGNAMGEN INC | 4,757 | $1.3B | 0.84% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 9,030 | $1.2B | 0.78% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,361 | $1.1B | 0.73% | |
| 21 | IUSBISHARES TR | 23,793 | $1.1B | 0.70% | |
| 22 | DFGRDIMENSIONAL ETF TRUST | 39,391 | $1.1B | 0.67% | |
| 23 | GQ9SPDR GOLD TR | 3,410 | $1.0B | 0.66% | |
| 24 | BINCBLACKROCK ETF TRUST II | 19,648 | $1.0B | 0.66% | |
| 25 | DYNFBLACKROCK ETF TRUST | 18,281 | $995.6M | 0.63% | |
| 26 | SPYSPDR S&P 500 ETF TR | 1,533 | $947.7M | 0.60% | |
| 27 | METAMETA PLATFORMS INC | 1,252 | $924.6M | 0.58% | |
| 28 | CAHCARDINAL HEALTH INC | 5,288 | $888.4M | 0.56% | |
| 29 | HASHASBRO INC | 11,903 | $878.7M | 0.56% | |
| 30 | GEGE AEROSPACE | 3,408 | $877.2M | 0.55% | |
| 31 | GOOGLALPHABET INC | 4,874 | $859.0M | 0.54% | |
| 32 | BLVVANGUARD BD INDEX FDS | 12,111 | $842.2M | 0.53% | |
| 33 | AMATAPPLIED MATLS INC | 4,300 | $787.2M | 0.50% | |
| 34 | EWQISHARES INC | 18,389 | $787.0M | 0.50% | |
| 35 | CITHE CIGNA GROUP | 2,375 | $785.2M | 0.50% | |
| 36 | SOSOUTHERN CO | 8,460 | $776.9M | 0.49% | |
| 37 | FITBFIFTH THIRD BANCORP | 18,498 | $760.8M | 0.48% | |
| 38 | DUKDUKE ENERGY CORP NEW | 6,446 | $760.6M | 0.48% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 1,491 | $745.5M | 0.47% | |
| 40 | PYPLPAYPAL HLDGS INC | 9,956 | $739.9M | 0.47% | |
| 41 | PVHPVH CORPORATION | 10,663 | $731.5M | 0.46% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.46% | |
| 43 | INCYINCYTE CORP | 10,699 | $728.6M | 0.46% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 16,396 | $709.5M | 0.45% | |
| 45 | TMUST-MOBILE US INC | 2,903 | $691.7M | 0.44% | |
| 46 | ADBEADOBE INC | 1,764 | $682.5M | 0.43% | |
| 47 | AVDEAMERICAN CENTY ETF TR | 8,980 | $664.6M | 0.42% | |
| 48 | NEMNEWMONT CORP | 11,190 | $651.9M | 0.41% | |
| 49 | IBKRINTERACTIVE BROKERS GROUP IN | 11,755 | $651.3M | 0.41% | |
| 50 | ALSALLSTATE CORP | 3,228 | $649.8M | 0.41% | |
| 51 | AAPLAPPLE INC | 3,125 | $641.2M | 0.41% | |
| 52 | STIPISHARES TR | 6,174 | $635.4M | 0.40% | |
| 53 | NVSNNOVARTIS AG | 5,120 | $619.6M | 0.39% | |
| 54 | DFIPDIMENSIONAL ETF TRUST | 14,691 | $614.2M | 0.39% | |
| 55 | HDHOME DEPOT INC | 1,545 | $566.5M | 0.36% | |
| 56 | KIMKIMCO RLTY CORP | 26,729 | $561.8M | 0.36% | |
| 57 | DVYAISHARES INC | 14,420 | $554.8M | 0.35% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 14,755 | $528.8M | 0.33% | |
| 59 | FTVFORTIVE CORP | 10,077 | $525.3M | 0.33% | |
| 60 | EWUISHARES TR | 13,175 | $523.3M | 0.33% | |
| 61 | DYHTARGET CORP | 5,261 | $519.0M | 0.33% | |
| 62 | EXREXTRA SPACE STORAGE INC | 3,500 | $516.0M | 0.33% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 2,292 | $506.6M | 0.32% | |
| 64 | GILDGILEAD SCIENCES INC | 4,566 | $506.2M | 0.32% | |
| 65 | DVNDEVON ENERGY CORP NEW | 15,235 | $484.6M | 0.31% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 10,283 | $476.0M | 0.30% | |
| 67 | CVXCHEVRON CORP NEW | 3,168 | $453.6M | 0.29% | |
| 68 | SABASABA CAPITAL INCOME & OPPORT | 48,373 | $444.5M | 0.28% | |
| 69 | VCLTVANGUARD SCOTTSDALE FDS | 5,806 | $440.7M | 0.28% | |
| 70 | HWMHOWMET AEROSPACE INC | 2,361 | $439.5M | 0.28% | |
| 71 | SPABSPDR SERIES TRUST | 16,821 | $430.6M | 0.27% | |
| 72 | SPYMSPDR SERIES TRUST | 5,811 | $422.4M | 0.27% | |
| 73 | XLUSELECT SECTOR SPDR TR | 5,081 | $414.9M | 0.26% | |
| 74 | DEMWISDOMTREE TR | 8,565 | $387.9M | 0.25% | |
| 75 | TSLATESLA INC | 1,156 | $367.2M | 0.23% | |
| 76 | DFICDIMENSIONAL ETF TRUST | 11,630 | $361.6M | 0.23% | |
| 77 | TROWPRICE T ROWE GROUP INC | 3,665 | $353.7M | 0.22% | |
| 78 | NEARISHARES U S ETF TR | 6,634 | $339.0M | 0.21% | |
| 79 | EIXEDISON INTL | 5,955 | $307.3M | 0.19% | |
| 80 | XFRAXBLACKROCK FLOATING RATE INCO | 23,335 | $306.6M | 0.19% | |
| 81 | DISDISNEY WALT CO | 2,388 | $296.1M | 0.19% | |
| 82 | AMZNAMAZON COM INC | 1,338 | $293.6M | 0.19% | |
| 83 | CALFPACER FDS TR | 7,253 | $288.8M | 0.18% | |
| 84 | ORCLORACLE CORP | 1,260 | $275.5M | 0.17% | |
| 85 | IVVISHARES TR | 434 | $269.8M | 0.17% | |
| 86 | FALNISHARES TR | 9,574 | $259.9M | 0.16% | |
| 87 | DGROISHARES TR | 3,893 | $249.0M | 0.16% | |
| 88 | IGSBISHARES TR | 4,681 | $247.0M | 0.16% | |
| 89 | MIGAMICROSTRATEGY INC | 575 | $232.4M | 0.15% | |
| 90 | TLTISHARES TR | 2,630 | $232.1M | 0.15% | |
| 91 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,550 | $218.5M | 0.14% | |
| 92 | IFGLISHARES TR | 9,265 | $210.5M | 0.13% | |
| 93 | ILTBISHARES TR | 4,258 | $210.4M | 0.13% | |
| 94 | GDXVANECK ETF TRUST | 4,030 | $209.8M | 0.13% | |
| 95 | TTENTOTALENERGIES SE | 3,369 | $206.8M | 0.13% | |
| 96 | IWMISHARES TR | 947 | $204.4M | 0.13% | |
| 97 | MFGMIZUHO FINANCIAL GROUP INC | 12,785 | $71.1M | 0.04% |