13F HOLDINGS REPORT
Visionary Horizons, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002117
Total Value
$141.9M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 982,502 | $24.6M | 17.33% |
| 2 | SPDR SER TR | 78464A508 | 444,864 | $22.7M | 16.01% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 200,470 | $7.2M | 5.10% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 61,838 | $5.4M | 3.80% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 53,614 | $5.0M | 3.49% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,531 | $4.8M | 3.36% |
| 7 | INVESCO QQQ TR | IVZ | 10,149 | $4.8M | 3.35% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 76,449 | $4.6M | 3.24% |
| 9 | NORTHERN LIGHTS FD TR | NTRSO | 123,362 | $3.9M | 2.75% |
| 10 | SPDR SER TR | 78464A375 | 86,303 | $2.9M | 2.02% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 55,637 | $2.8M | 1.95% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 19,756 | $2.6M | 1.82% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 62,469 | $2.5M | 1.77% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 22,779 | $1.7M | 1.22% |
| 15 | VANGUARD BD INDEX FDS | 921937793 | 24,248 | $1.7M | 1.20% |
| 16 | SPDR SER TR | 78468R101 | 55,431 | $1.6M | 1.14% |
| 17 | MEDTRONIC PLC | MDT | 16,107 | $1.4M | 1.02% |
| 18 | MICROSOFT CORP | MSFT | 3,694 | $1.4M | 0.98% |
| 19 | AMGEN INC | AMGN | 4,361 | $1.4M | 0.96% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,361 | $1.3M | 0.89% |
| 21 | PACER FDS TR | 69374H857 | 31,757 | $1.2M | 0.84% |
| 22 | SPDR GOLD TR | GLD | 3,600 | $1.0M | 0.73% |
| 23 | NVIDIA CORPORATION | NVDA | 9,358 | $1.0M | 0.71% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,734 | $970,000 | 0.68% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 36,845 | $967,550 | 0.68% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 19,509 | $884,952 | 0.62% |
| 27 | BLACKROCK ETF TRUST II | BLK | 16,679 | $873,683 | 0.62% |
| 28 | ISHARES TR | 46434V613 | 18,894 | $870,655 | 0.61% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 6,756 | $824,029 | 0.58% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.56% |
| 31 | SOUTHERN CO | SOMN | 8,474 | $779,270 | 0.55% |
| 32 | BLACKROCK ETF TRUST | BLK | 15,564 | $758,947 | 0.53% |
| 33 | APPLE INC | AAPL | 3,274 | $727,406 | 0.51% |
| 34 | ISHARES INC | 464286707 | 17,983 | $715,723 | 0.50% |
| 35 | COMCAST CORP NEW | CCZ | 18,849 | $695,538 | 0.49% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 8,000 | $675,200 | 0.48% |
| 37 | META PLATFORMS INC | META | 1,113 | $641,791 | 0.45% |
| 38 | CARDINAL HEALTH INC | CAH | 4,642 | $639,528 | 0.45% |
| 39 | THE CIGNA GROUP | 125523100 | 1,941 | $638,614 | 0.45% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,423 | $635,699 | 0.45% |
| 41 | T-MOBILE US INC | TMUSZ | 2,357 | $628,635 | 0.44% |
| 42 | AMERICAN CENTY ETF TR | 025072703 | 9,418 | $624,164 | 0.44% |
| 43 | ALPHABET INC | GOOG | 4,000 | $618,560 | 0.44% |
| 44 | HASBRO INC | HAS | 10,058 | $618,472 | 0.44% |
| 45 | FORTIVE CORP | FTV | 8,360 | $611,792 | 0.43% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,191 | $609,804 | 0.43% |
| 47 | FIRSTENERGY CORP | FE | 14,805 | $598,418 | 0.42% |
| 48 | NOVARTIS AG | NVSEF | 5,360 | $597,533 | 0.42% |
| 49 | GE AEROSPACE | 369604301 | 2,970 | $594,446 | 0.42% |
| 50 | HOME DEPOT INC | HD | 1,590 | $582,719 | 0.41% |
| 51 | FIFTH THIRD BANCORP | FITBM | 14,665 | $574,868 | 0.40% |
| 52 | KIMCO RLTY CORP | 49446R109 | 26,835 | $569,975 | 0.40% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 15,235 | $569,789 | 0.40% |
| 54 | TARGET CORP | TGT | 5,261 | $549,038 | 0.39% |
| 55 | GILEAD SCIENCES INC | GILD | 4,891 | $548,037 | 0.39% |
| 56 | APPLIED MATLS INC | 038222105 | 3,728 | $541,016 | 0.38% |
| 57 | NEWMONT CORP | NEMCL | 11,190 | $540,253 | 0.38% |
| 58 | DIMENSIONAL ETF TRUST | 25434V856 | 12,655 | $532,915 | 0.38% |
| 59 | ISHARES INC | 464286293 | 14,880 | $531,268 | 0.37% |
| 60 | CHEVRON CORP NEW | CVX | 3,168 | $529,975 | 0.37% |
| 61 | ADOBE INC | ADBE | 1,376 | $527,737 | 0.37% |
| 62 | ISHARES TR | 46435G334 | 13,995 | $524,393 | 0.37% |
| 63 | EXTRA SPACE STORAGE INC | EXR | 3,500 | $519,715 | 0.37% |
| 64 | PAYPAL HLDGS INC | PYPL | 7,872 | $513,648 | 0.36% |
| 65 | PVH CORPORATION | PVH | 7,938 | $513,114 | 0.36% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 2,337 | $508,531 | 0.36% |
| 67 | INCYTE CORP | INCY | 8,295 | $502,262 | 0.35% |
| 68 | SABA CAPITAL INCOME & OPPORT | BRW | 51,002 | $443,717 | 0.31% |
| 69 | SPDR SER TR | 78464A854 | 5,912 | $388,823 | 0.27% |
| 70 | BLACKROCK FLOATING RATE INCO | BLK | 30,000 | $387,600 | 0.27% |
| 71 | WISDOMTREE TR | WT | 8,765 | $368,831 | 0.26% |
| 72 | EDISON INTL | 281020107 | 6,110 | $360,001 | 0.25% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 10,445 | $344,581 | 0.24% |
| 74 | DIMENSIONAL ETF TRUST | 25434V799 | 12,145 | $337,267 | 0.24% |
| 75 | PRICE T ROWE GROUP INC | TROW | 3,665 | $336,704 | 0.24% |
| 76 | SPDR SER TR | 78464A649 | 12,535 | $320,156 | 0.23% |
| 77 | HOWMET AEROSPACE INC | HWM | 2,359 | $306,138 | 0.22% |
| 78 | AMAZON COM INC | AMZN | 1,495 | $284,469 | 0.20% |
| 79 | ISHARES TR | 46435G474 | 9,590 | $256,924 | 0.18% |
| 80 | TESLA INC | TSLA | 968 | $250,890 | 0.18% |
| 81 | SPROTT PHYSICAL GOLD TR | SII | 10,300 | $247,818 | 0.17% |
| 82 | ISHARES TR | 464288646 | 4,719 | $247,173 | 0.17% |
| 83 | ISHARES TR | 46434V621 | 3,891 | $240,388 | 0.17% |
| 84 | ISHARES TR | 464287200 | 424 | $238,484 | 0.17% |
| 85 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,570 | $238,111 | 0.17% |
| 86 | DISNEY WALT CO | 254687106 | 2,388 | $235,696 | 0.17% |
| 87 | TOTALENERGIES SE | TTE | 3,369 | $217,941 | 0.15% |
| 88 | GRANITESHARES PLATINUM TR | PLTM | 11,000 | $106,480 | 0.08% |
| 89 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,785 | $70,445 | 0.05% |