VISIONARY HORIZONS, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$193.3M
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,050,900 | $34.3M | 17.73% | |
| 2 | SPYVSPDR SERIES TRUST | 442,024 | $25.1M | 12.99% | |
| 3 | MRSKNORTHERN LIGHTS FD TR | 261,263 | $9.6M | 4.97% | |
| 4 | FNDFSCHWAB STRATEGIC TR | 205,534 | $9.3M | 4.81% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 79,124 | $8.1M | 4.17% | |
| 6 | AVUSAMERICAN CENTY ETF TR | 59,894 | $6.7M | 3.46% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 79,379 | $6.1M | 3.16% | |
| 8 | NDQINVESCO QQQ TR | 9,463 | $5.8M | 3.01% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 104,022 | $4.2M | 2.17% | |
| 10 | SPIBSPDR SERIES TRUST | 122,849 | $4.2M | 2.15% | |
| 11 | XLISELECT SECTOR SPDR TR | 26,592 | $4.1M | 2.13% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 16,770 | $3.2M | 1.66% | |
| 13 | NVDANVIDIA CORPORATION | 10,765 | $2.0M | 1.04% | |
| 14 | MSFTMICROSOFT CORP | 4,040 | $2.0M | 1.01% | |
| 15 | SPTSSPDR SERIES TRUST | 58,666 | $1.7M | 0.89% | |
| 16 | ACIOETF SER SOLUTIONS | 39,204 | $1.7M | 0.89% | |
| 17 | DYNFBLACKROCK ETF TRUST | 28,092 | $1.7M | 0.88% | |
| 18 | MDTMEDTRONIC PLC | 17,700 | $1.7M | 0.88% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 23,087 | $1.6M | 0.85% | |
| 20 | AMGNAMGEN INC | 4,898 | $1.6M | 0.83% | |
| 21 | IUSBISHARES TR | 34,219 | $1.6M | 0.82% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 8,538 | $1.5M | 0.78% | |
| 23 | AIQGLOBAL X FDS | 29,553 | $1.5M | 0.78% | |
| 24 | BINCBLACKROCK ETF TRUST II | 27,595 | $1.5M | 0.75% | |
| 25 | XLUSELECT SECTOR SPDR TR | 33,517 | $1.4M | 0.74% | |
| 26 | GQ9SPDR GOLD TR | 3,440 | $1.4M | 0.70% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,409 | $1.2M | 0.63% | |
| 28 | SPYSPDR S&P 500 ETF TR | 1,747 | $1.2M | 0.62% | |
| 29 | AVGOBROADCOM INC | 3,393 | $1.2M | 0.61% | |
| 30 | RAAXVANECK ETF TRUST | 33,455 | $1.2M | 0.60% | |
| 31 | CAHCARDINAL HEALTH INC | 5,643 | $1.2M | 0.60% | |
| 32 | XLFSELECT SECTOR SPDR TR | 20,446 | $1.1M | 0.58% | |
| 33 | HASHASBRO INC | 12,729 | $1.0M | 0.54% | |
| 34 | LADLITHIA MTRS INC | 3,125 | $1.0M | 0.54% | |
| 35 | SPABSPDR SERIES TRUST | 39,652 | $1.0M | 0.53% | |
| 36 | FITBFIFTH THIRD BANCORP | 21,024 | $984K | 0.51% | |
| 37 | EWBCEAST WEST BANCORP INC | 8,743 | $982K | 0.51% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 14,636 | $941K | 0.49% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 1,645 | $938K | 0.49% | |
| 40 | METAMETA PLATFORMS INC | 1,406 | $928K | 0.48% | |
| 41 | ALSALLSTATE CORP | 4,342 | $903K | 0.47% | |
| 42 | ANAUTONATION INC | 4,266 | $880K | 0.46% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 26,173 | $774K | 0.40% | |
| 44 | CITHE CIGNA GROUP | 2,796 | $769K | 0.40% | |
| 45 | PVHPVH CORPORATION | 11,307 | $757K | 0.39% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.39% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 31,089 | $747K | 0.39% | |
| 48 | ADBEADOBE INC | 2,131 | $745K | 0.39% | |
| 49 | AVDEAMERICAN CENTY ETF TR | 8,990 | $740K | 0.38% | |
| 50 | EWQISHARES INC | 16,370 | $736K | 0.38% | |
| 51 | DUKDUKE ENERGY CORP NEW | 6,168 | $723K | 0.37% | |
| 52 | AAPLAPPLE INC | 2,616 | $711K | 0.37% | |
| 53 | APTVAPTIV PLC | 9,333 | $710K | 0.37% | |
| 54 | TMUST-MOBILE US INC | 3,463 | $703K | 0.36% | |
| 55 | SOSOUTHERN CO | 7,786 | $679K | 0.35% | |
| 56 | STIPISHARES TR | 6,616 | $677K | 0.35% | |
| 57 | TSLATESLA INC | 1,432 | $644K | 0.33% | |
| 58 | NVSNNOVARTIS AG | 4,670 | $643K | 0.33% | |
| 59 | NEARISHARES U S ETF TR | 12,503 | $638K | 0.33% | |
| 60 | MANHMANHATTAN ASSOCIATES INC | 3,661 | $634K | 0.33% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 15,390 | $626K | 0.32% | |
| 62 | DVYAISHARES INC | 13,680 | $605K | 0.31% | |
| 63 | DFAIDIMENSIONAL ETF TRUST | 15,776 | $601K | 0.31% | |
| 64 | DFIPDIMENSIONAL ETF TRUST | 14,346 | $596K | 0.31% | |
| 65 | DFACDIMENSIONAL ETF TRUST | 14,565 | $576K | 0.30% | |
| 66 | DRSKETF SER SOLUTIONS | 19,995 | $569K | 0.29% | |
| 67 | EWUISHARES TR | 12,590 | $553K | 0.29% | |
| 68 | GILDGILEAD SCIENCES INC | 4,486 | $550K | 0.28% | |
| 69 | OSCVETF SER SOLUTIONS | 14,822 | $548K | 0.28% | |
| 70 | HDHOME DEPOT INC | 1,545 | $531K | 0.27% | |
| 71 | IVVISHARES TR | 767 | $525K | 0.27% | |
| 72 | DVNDEVON ENERGY CORP NEW | 14,011 | $513K | 0.27% | |
| 73 | SPYMSPDR SERIES TRUST | 6,334 | $508K | 0.26% | |
| 74 | KIMKIMCO RLTY CORP | 24,645 | $499K | 0.26% | |
| 75 | BLVVANGUARD BD INDEX FDS | 7,142 | $496K | 0.26% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 16,399 | $493K | 0.25% | |
| 77 | DYHTARGET CORP | 4,748 | $464K | 0.24% | |
| 78 | DFICDIMENSIONAL ETF TRUST | 12,965 | $446K | 0.23% | |
| 79 | GOOGLALPHABET INC | 1,422 | $445K | 0.23% | |
| 80 | CVXCHEVRON CORP NEW | 2,863 | $436K | 0.23% | |
| 81 | BDXBECTON DICKINSON & CO | 2,246 | $435K | 0.22% | |
| 82 | HWMHOWMET AEROSPACE INC | 2,052 | $420K | 0.22% | |
| 83 | BGLDFIRST TR EXCHANGE-TRADED FD | 24,053 | $411K | 0.21% | |
| 84 | EXREXTRA SPACE STORAGE INC | 3,150 | $410K | 0.21% | |
| 85 | PGPROCTER AND GAMBLE CO | 2,766 | $396K | 0.20% | |
| 86 | SABASABA CAPITAL INCOME & OPPORT | 45,776 | $377K | 0.19% | |
| 87 | DEMWISDOMTREE TR | 7,845 | $366K | 0.19% | |
| 88 | SPDWSPDR INDEX SHS FDS | 8,023 | $356K | 0.18% | |
| 89 | ATOATMOS ENERGY CORP | 2,114 | $354K | 0.18% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 1,995 | $350K | 0.18% | |
| 91 | TROWPRICE T ROWE GROUP INC | 3,385 | $346K | 0.18% | |
| 92 | EIXEDISON INTL | 5,750 | $345K | 0.18% | |
| 93 | INCYINCYTE CORP | 3,379 | $333K | 0.17% | |
| 94 | GDXVANECK ETF TRUST | 3,685 | $316K | 0.16% | |
| 95 | AMZNAMAZON COM INC | 1,310 | $302K | 0.16% | |
| 96 | AQLTISHARES TR | 3,334 | $298K | 0.15% | |
| 97 | DGROISHARES TR | 3,950 | $274K | 0.14% | |
| 98 | FALNISHARES TR | 9,914 | $270K | 0.14% | |
| 99 | UPROPROSHARES TR | 2,275 | $263K | 0.14% | |
| 100 | IGSBISHARES TR | 4,858 | $256K | 0.13% |
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