13F HOLDINGS REPORT

Visionary Horizons, LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002003615-25-000003

Total Value

$179.2M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	1,008,318	$32.2M	17.95%
2	SPDR SERIES TRUST	78464A508	442,761	$24.5M	13.67%
3	NORTHERN LIGHTS FD TR	NTRSO	244,777	$8.7M	4.87%
4	AMERICAN CENTY ETF TR	025072877	74,465	$7.4M	4.14%
5	SCHWAB STRATEGIC TR	808524755	169,728	$7.3M	4.07%
6	AMERICAN CENTY ETF TR	025072885	56,475	$6.1M	3.43%
7	AMERICAN CENTY ETF TR	025072604	81,702	$6.1M	3.42%
8	INVESCO QQQ TR	IVZ	8,853	$5.3M	2.97%
9	SELECT SECTOR SPDR TR	81369Y704	25,736	$4.0M	2.21%
10	SPDR SERIES TRUST	78464A375	114,067	$3.9M	2.16%
11	SSGA ACTIVE ETF TR	78467V848	90,846	$3.7M	2.06%
12	INVESCO EXCHANGE TRADED FD T	IVZ	14,053	$2.7M	1.49%
13	MICROSOFT CORP	MSFT	3,921	$2.0M	1.13%
14	NVIDIA CORPORATION	NVDA	10,541	$2.0M	1.10%
15	INVESCO EXCH TRADED FD TR II	IVZ	26,437	$1.9M	1.08%
16	SPDR SERIES TRUST	78468R101	59,098	$1.7M	0.97%
17	PALANTIR TECHNOLOGIES INC	PLTR	9,475	$1.7M	0.96%
18	MEDTRONIC PLC	MDT	17,279	$1.6M	0.92%
19	BLACKROCK ETF TRUST	BLK	24,359	$1.4M	0.80%
20	ISHARES TR	46434V613	29,348	$1.4M	0.76%
21	AMGEN INC	AMGN	4,678	$1.3M	0.74%
22	BLACKROCK ETF TRUST II	BLK	24,091	$1.3M	0.72%
23	SPDR GOLD TR	GLD	3,470	$1.2M	0.69%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,371	$1.2M	0.67%
25	ISHARES TR	464287200	1,734	$1.2M	0.65%
26	BROADCOM INC	AVGO	3,462	$1.1M	0.64%
27	SPDR S&P 500 ETF TR	SPY	1,685	$1.1M	0.63%
28	SELECT SECTOR SPDR TR	81369Y605	20,464	$1.1M	0.62%
29	DIMENSIONAL ETF TRUST	25434V658	40,358	$1.1M	0.61%
30	INTERACTIVE BROKERS GROUP IN	45841N107	13,800	$949,619	0.53%
31	NORTHROP GRUMMAN CORP	NOC	1,551	$945,216	0.53%
32	META PLATFORMS INC	META	1,282	$942,035	0.53%
33	LITHIA MTRS INC	536797103	2,949	$931,884	0.52%
34	HASBRO INC	HAS	12,069	$915,472	0.51%
35	PVH CORPORATION	PVH	10,885	$911,860	0.51%
36	CARDINAL HEALTH INC	CAH	5,620	$882,205	0.49%
37	SPDR SERIES TRUST	78464A649	33,863	$875,377	0.49%
38	FIFTH THIRD BANCORP	FITBM	19,610	$873,648	0.49%
39	AUTONATION INC	AN	3,917	$856,922	0.48%
40	ALLSTATE CORP	ALL-PJ	3,973	$852,819	0.48%
41	NEWMONT CORP	NEMCL	9,955	$839,306	0.47%
42	DUKE ENERGY CORP NEW	DUKB	6,242	$772,448	0.43%
43	T-MOBILE US INC	TMUSZ	3,216	$770,035	0.43%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.42%
45	EAST WEST BANCORP INC	EWBC	7,033	$748,663	0.42%
46	SOUTHERN CO	SOMN	7,886	$747,374	0.42%
47	THE CIGNA GROUP	125523100	2,557	$737,227	0.41%
48	SELECT SECTOR SPDR TR	81369Y886	8,310	$724,760	0.40%
49	ISHARES INC	464286707	16,487	$724,274	0.40%
50	AMERICAN CENTY ETF TR	025072703	9,025	$712,112	0.40%
51	ADOBE INC	ADBE	2,009	$708,675	0.40%
52	VERIZON COMMUNICATIONS INC	VZ	16,063	$705,993	0.39%
53	MANHATTAN ASSOCIATES INC	MANH	3,386	$694,062	0.39%
54	ETF SER SOLUTIONS	26922A222	15,577	$676,525	0.38%
55	APPLE INC	AAPL	2,615	$666,016	0.37%
56	DIMENSIONAL ETF TRUST	25434V856	15,236	$643,416	0.36%
57	ISHARES TR	46429B747	6,144	$635,133	0.35%
58	HOME DEPOT INC	HD	1,547	$626,829	0.35%
59	NOVARTIS AG	NVSEF	4,830	$619,399	0.35%
60	ISHARES TR	46432F842	6,942	$606,116	0.34%
61	ISHARES INC	464286293	14,290	$600,895	0.34%
62	APTIV PLC	APTV	6,956	$599,746	0.33%
63	ISHARES TR	464287309	4,723	$570,161	0.32%
64	VANGUARD BD INDEX FDS	921937793	8,027	$568,755	0.32%
65	KIMCO RLTY CORP	49446R109	25,795	$563,621	0.31%
66	DIMENSIONAL ETF TRUST	25434V708	14,605	$563,315	0.31%
67	ISHARES TR	46435G334	12,930	$542,672	0.30%
68	TESLA INC	TSLA	1,181	$525,254	0.29%
69	DEVON ENERGY CORP NEW	25179M103	14,680	$514,681	0.29%
70	GILEAD SCIENCES INC	GILD	4,566	$506,826	0.28%
71	SPDR SERIES TRUST	78464A854	5,924	$464,100	0.26%
72	HOWMET AEROSPACE INC	HWM	2,362	$463,659	0.26%
73	CHEVRON CORP NEW	CVX	2,984	$463,385	0.26%
74	ISHARES U S ETF TR	46431W507	9,013	$462,236	0.26%
75	EXTRA SPACE STORAGE INC	EXR	3,210	$452,417	0.25%
76	SCHWAB STRATEGIC TR	808524409	15,499	$451,176	0.25%
77	TARGET CORP	TGT	4,969	$445,719	0.25%
78	BECTON DICKINSON & CO	BDX	2,371	$443,780	0.25%
79	SCHWAB STRATEGIC TR	808524805	18,708	$435,522	0.24%
80	AMERICAN TOWER CORP NEW	03027X100	2,247	$432,143	0.24%
81	SABA CAPITAL INCOME & OPPORT	BRW	45,776	$417,477	0.23%
82	DIMENSIONAL ETF TRUST	25434V799	12,115	$397,251	0.22%
83	WISDOMTREE TR	WT	8,490	$390,455	0.22%
84	INCYTE CORP	INCY	4,311	$365,616	0.20%
85	ORACLE CORP	ORCL-PD	1,262	$354,925	0.20%
86	J P MORGAN EXCHANGE TRADED F	46641Q167	5,081	$350,386	0.20%
87	PRICE T ROWE GROUP INC	TROW	3,410	$350,002	0.20%
88	ALPHABET INC	GOOG	1,416	$344,247	0.19%
89	EDISON INTL	281020107	5,955	$329,192	0.18%
90	GLOBAL X FDS	37954Y632	6,184	$305,428	0.17%
91	ULTA BEAUTY INC	ULTA	500	$300,185	0.17%
92	DIMENSIONAL ETF TRUST	25434V203	8,237	$299,448	0.17%
93	VANECK ETF TRUST	92189F106	3,835	$292,994	0.16%
94	AMAZON COM INC	AMZN	1,318	$289,428	0.16%
95	SCHWAB STRATEGIC TR	808524508	9,419	$279,179	0.16%
96	ISHARES TR	46435G474	9,903	$275,117	0.15%
97	BLACKROCK FLOATING RATE INCO	BLK	20,800	$269,984	0.15%
98	ISHARES TR	46434V621	3,862	$262,974	0.15%
99	ISHARES TR	464288646	4,854	$257,433	0.14%
100	DISNEY WALT CO	254687106	2,218	$253,961	0.14%
101	PROSHARES TR	74347X864	2,275	$253,640	0.14%
102	ISHARES TR	464287432	2,679	$239,422	0.13%
103	SPDR INDEX SHS FDS	78463X889	5,445	$232,992	0.13%
104	INTEL CORP	INTC	6,911	$231,864	0.13%
105	ISHARES TR	464287655	949	$229,807	0.13%
106	ETF SER SOLUTIONS	26922A446	5,716	$218,541	0.12%
107	ISHARES TR	464287671	1,323	$217,754	0.12%
108	ETF SER SOLUTIONS	26922A388	7,383	$212,868	0.12%
109	ISHARES INC	46434G889	3,578	$202,443	0.11%
110	NUVEEN SELECT TAX-FREE INCOM	NU	13,980	$202,151	0.11%
111	MIZUHO FINANCIAL GROUP INC	MZHOF	12,785	$85,660	0.05%
112	ULTA BEAUTY INC	ULTA	6	$3,281	0.00%