13F HOLDINGS REPORT
Visionary Horizons, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004033
Total Value
$158.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 959,324 | $28.0M | 17.73% |
| 2 | SPDR SERIES TRUST | 78464A508 | 439,033 | $23.0M | 14.54% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 167,606 | $6.7M | 4.24% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 71,171 | $6.5M | 4.10% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,388 | $6.1M | 3.84% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 55,822 | $5.6M | 3.56% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 75,609 | $5.2M | 3.28% |
| 8 | INVESCO QQQ TR | IVZ | 8,938 | $4.9M | 3.12% |
| 9 | NORTHERN LIGHTS FD TR | NTRSO | 133,461 | $4.5M | 2.83% |
| 10 | SPDR SERIES TRUST | 78464A375 | 117,903 | $4.0M | 2.50% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 25,131 | $3.7M | 2.35% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 90,098 | $3.6M | 2.29% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 61,728 | $3.2M | 2.05% |
| 14 | MICROSOFT CORP | MSFT | 3,832 | $1.9M | 1.21% |
| 15 | SPDR SERIES TRUST | 78468R101 | 56,104 | $1.6M | 1.04% |
| 16 | NVIDIA CORPORATION | NVDA | 10,214 | $1.6M | 1.02% |
| 17 | MEDTRONIC PLC | MDT | 17,140 | $1.5M | 0.95% |
| 18 | AMGEN INC | AMGN | 4,757 | $1.3M | 0.84% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 9,030 | $1.2M | 0.78% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,361 | $1.1M | 0.73% |
| 21 | ISHARES TR | 46434V613 | 23,793 | $1.1M | 0.70% |
| 22 | DIMENSIONAL ETF TRUST | 25434V658 | 39,391 | $1.1M | 0.67% |
| 23 | SPDR GOLD TR | GLD | 3,410 | $1.0M | 0.66% |
| 24 | BLACKROCK ETF TRUST II | BLK | 19,648 | $1.0M | 0.66% |
| 25 | BLACKROCK ETF TRUST | BLK | 18,281 | $995,624 | 0.63% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,533 | $947,693 | 0.60% |
| 27 | META PLATFORMS INC | META | 1,252 | $924,558 | 0.58% |
| 28 | CARDINAL HEALTH INC | CAH | 5,288 | $888,407 | 0.56% |
| 29 | HASBRO INC | HAS | 11,903 | $878,681 | 0.56% |
| 30 | GE AEROSPACE | 369604301 | 3,408 | $877,197 | 0.55% |
| 31 | ALPHABET INC | GOOG | 4,874 | $858,955 | 0.54% |
| 32 | VANGUARD BD INDEX FDS | 921937793 | 12,111 | $842,230 | 0.53% |
| 33 | APPLIED MATLS INC | 038222105 | 4,300 | $787,224 | 0.50% |
| 34 | ISHARES INC | 464286707 | 18,389 | $787,049 | 0.50% |
| 35 | THE CIGNA GROUP | 125523100 | 2,375 | $785,192 | 0.50% |
| 36 | SOUTHERN CO | SOMN | 8,460 | $776,934 | 0.49% |
| 37 | FIFTH THIRD BANCORP | FITBM | 18,498 | $760,827 | 0.48% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 6,446 | $760,628 | 0.48% |
| 39 | NORTHROP GRUMMAN CORP | NOC | 1,491 | $745,504 | 0.47% |
| 40 | PAYPAL HLDGS INC | PYPL | 9,956 | $739,930 | 0.47% |
| 41 | PVH CORPORATION | PVH | 10,663 | $731,489 | 0.46% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.46% |
| 43 | INCYTE CORP | INCY | 10,699 | $728,602 | 0.46% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 16,396 | $709,477 | 0.45% |
| 45 | T-MOBILE US INC | TMUSZ | 2,903 | $691,726 | 0.44% |
| 46 | ADOBE INC | ADBE | 1,764 | $682,456 | 0.43% |
| 47 | AMERICAN CENTY ETF TR | 025072703 | 8,980 | $664,647 | 0.42% |
| 48 | NEWMONT CORP | NEMCL | 11,190 | $651,929 | 0.41% |
| 49 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,755 | $651,345 | 0.41% |
| 50 | ALLSTATE CORP | ALL-PJ | 3,228 | $649,829 | 0.41% |
| 51 | APPLE INC | AAPL | 3,125 | $641,192 | 0.41% |
| 52 | ISHARES TR | 46429B747 | 6,174 | $635,366 | 0.40% |
| 53 | NOVARTIS AG | NVSEF | 5,120 | $619,571 | 0.39% |
| 54 | DIMENSIONAL ETF TRUST | 25434V856 | 14,691 | $614,231 | 0.39% |
| 55 | HOME DEPOT INC | HD | 1,545 | $566,459 | 0.36% |
| 56 | KIMCO RLTY CORP | 49446R109 | 26,729 | $561,844 | 0.36% |
| 57 | ISHARES INC | 464286293 | 14,420 | $554,795 | 0.35% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 14,755 | $528,819 | 0.33% |
| 59 | FORTIVE CORP | FTV | 10,077 | $525,328 | 0.33% |
| 60 | ISHARES TR | 46435G334 | 13,175 | $523,311 | 0.33% |
| 61 | TARGET CORP | TGT | 5,261 | $518,998 | 0.33% |
| 62 | EXTRA SPACE STORAGE INC | EXR | 3,500 | $516,040 | 0.33% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 2,292 | $506,578 | 0.32% |
| 64 | GILEAD SCIENCES INC | GILD | 4,566 | $506,232 | 0.32% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 15,235 | $484,625 | 0.31% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,283 | $476,000 | 0.30% |
| 67 | CHEVRON CORP NEW | CVX | 3,168 | $453,626 | 0.29% |
| 68 | SABA CAPITAL INCOME & OPPORT | BRW | 48,373 | $444,548 | 0.28% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,806 | $440,697 | 0.28% |
| 70 | HOWMET AEROSPACE INC | HWM | 2,361 | $439,493 | 0.28% |
| 71 | SPDR SERIES TRUST | 78464A649 | 16,821 | $430,630 | 0.27% |
| 72 | SPDR SERIES TRUST | 78464A854 | 5,811 | $422,438 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 5,081 | $414,914 | 0.26% |
| 74 | WISDOMTREE TR | WT | 8,565 | $387,909 | 0.25% |
| 75 | TESLA INC | TSLA | 1,156 | $367,243 | 0.23% |
| 76 | DIMENSIONAL ETF TRUST | 25434V799 | 11,630 | $361,577 | 0.23% |
| 77 | PRICE T ROWE GROUP INC | TROW | 3,665 | $353,673 | 0.22% |
| 78 | ISHARES U S ETF TR | 46431W507 | 6,634 | $338,997 | 0.21% |
| 79 | EDISON INTL | 281020107 | 5,955 | $307,278 | 0.19% |
| 80 | BLACKROCK FLOATING RATE INCO | BLK | 23,335 | $306,622 | 0.19% |
| 81 | DISNEY WALT CO | 254687106 | 2,388 | $296,136 | 0.19% |
| 82 | AMAZON COM INC | AMZN | 1,338 | $293,579 | 0.19% |
| 83 | PACER FDS TR | 69374H857 | 7,253 | $288,778 | 0.18% |
| 84 | ORACLE CORP | ORCL-PD | 1,260 | $275,474 | 0.17% |
| 85 | ISHARES TR | 464287200 | 434 | $269,801 | 0.17% |
| 86 | ISHARES TR | 46435G474 | 9,574 | $259,854 | 0.16% |
| 87 | ISHARES TR | 46434V621 | 3,893 | $248,952 | 0.16% |
| 88 | ISHARES TR | 464288646 | 4,681 | $247,022 | 0.16% |
| 89 | MICROSTRATEGY INC | STRK | 575 | $232,432 | 0.15% |
| 90 | ISHARES TR | 464287432 | 2,630 | $232,098 | 0.15% |
| 91 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,550 | $218,478 | 0.14% |
| 92 | ISHARES TR | 464288489 | 9,265 | $210,501 | 0.13% |
| 93 | ISHARES TR | 464289479 | 4,258 | $210,437 | 0.13% |
| 94 | VANECK ETF TRUST | 92189F106 | 4,030 | $209,802 | 0.13% |
| 95 | TOTALENERGIES SE | TTE | 3,369 | $206,823 | 0.13% |
| 96 | ISHARES TR | 464287655 | 947 | $204,385 | 0.13% |
| 97 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,785 | $71,085 | 0.04% |