13F HOLDINGS REPORT

Visionary Horizons, LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002003615-26-000001

Total Value

$193.3M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	1,050,900	$34.3M	17.73%
2	SPDR SERIES TRUST	78464A508	442,024	$25.1M	12.99%
3	NORTHERN LIGHTS FD TR	NTRSO	261,263	$9.6M	4.97%
4	SCHWAB STRATEGIC TR	808524755	205,534	$9.3M	4.81%
5	AMERICAN CENTY ETF TR	025072877	79,124	$8.1M	4.17%
6	AMERICAN CENTY ETF TR	025072885	59,894	$6.7M	3.46%
7	AMERICAN CENTY ETF TR	025072604	79,379	$6.1M	3.16%
8	INVESCO QQQ TR	IVZ	9,463	$5.8M	3.01%
9	SSGA ACTIVE ETF TR	78467V848	104,022	$4.2M	2.17%
10	SPDR SERIES TRUST	78464A375	122,849	$4.2M	2.15%
11	SELECT SECTOR SPDR TR	81369Y704	26,592	$4.1M	2.13%
12	INVESCO EXCHANGE TRADED FD T	IVZ	16,770	$3.2M	1.66%
13	NVIDIA CORPORATION	NVDA	10,765	$2.0M	1.04%
14	MICROSOFT CORP	MSFT	4,040	$2.0M	1.01%
15	SPDR SERIES TRUST	78468R101	58,666	$1.7M	0.89%
16	ETF SER SOLUTIONS	26922A222	39,204	$1.7M	0.89%
17	BLACKROCK ETF TRUST	BLK	28,092	$1.7M	0.88%
18	MEDTRONIC PLC	MDT	17,700	$1.7M	0.88%
19	INVESCO EXCH TRADED FD TR II	IVZ	23,087	$1.6M	0.85%
20	AMGEN INC	AMGN	4,898	$1.6M	0.83%
21	ISHARES TR	46434V613	34,219	$1.6M	0.82%
22	PALANTIR TECHNOLOGIES INC	PLTR	8,538	$1.5M	0.78%
23	GLOBAL X FDS	37954Y632	29,553	$1.5M	0.78%
24	BLACKROCK ETF TRUST II	BLK	27,595	$1.5M	0.75%
25	SELECT SECTOR SPDR TR	81369Y886	33,517	$1.4M	0.74%
26	SPDR GOLD TR	GLD	3,440	$1.4M	0.71%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,409	$1.2M	0.63%
28	SPDR S&P 500 ETF TR	SPY	1,747	$1.2M	0.62%
29	BROADCOM INC	AVGO	3,393	$1.2M	0.61%
30	VANECK ETF TRUST	92189F130	33,455	$1.2M	0.60%
31	CARDINAL HEALTH INC	CAH	5,643	$1.2M	0.60%
32	SELECT SECTOR SPDR TR	81369Y605	20,446	$1.1M	0.58%
33	HASBRO INC	HAS	12,729	$1.0M	0.54%
34	LITHIA MTRS INC	536797103	3,125	$1.0M	0.54%
35	SPDR SERIES TRUST	78464A649	39,652	$1.0M	0.53%
36	FIFTH THIRD BANCORP	FITBM	21,024	$984,156	0.51%
37	EAST WEST BANCORP INC	EWBC	8,743	$982,731	0.51%
38	INTERACTIVE BROKERS GROUP IN	45841N107	14,636	$941,262	0.49%
39	NORTHROP GRUMMAN CORP	NOC	1,645	$938,280	0.49%
40	META PLATFORMS INC	META	1,406	$928,682	0.48%
41	ALLSTATE CORP	ALL-PJ	4,342	$903,987	0.47%
42	AUTONATION INC	AN	4,266	$880,844	0.46%
43	SCHWAB STRATEGIC TR	808524409	26,173	$774,983	0.40%
44	THE CIGNA GROUP	125523100	2,796	$769,605	0.40%
45	PVH CORPORATION	PVH	11,307	$757,829	0.39%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.39%
47	SCHWAB STRATEGIC TR	808524805	31,089	$747,380	0.39%
48	ADOBE INC	ADBE	2,131	$745,829	0.39%
49	AMERICAN CENTY ETF TR	025072703	8,990	$740,098	0.38%
50	ISHARES INC	464286707	16,370	$736,486	0.38%
51	DUKE ENERGY CORP NEW	DUKB	6,168	$723,012	0.37%
52	APPLE INC	AAPL	2,616	$711,193	0.37%
53	APTIV PLC	APTV	9,333	$710,148	0.37%
54	T-MOBILE US INC	TMUSZ	3,463	$703,287	0.36%
55	SOUTHERN CO	SOMN	7,786	$679,013	0.35%
56	ISHARES TR	46429B747	6,616	$677,432	0.35%
57	TESLA INC	TSLA	1,432	$644,039	0.33%
58	NOVARTIS AG	NVSEF	4,670	$643,853	0.33%
59	ISHARES U S ETF TR	46431W507	12,503	$638,941	0.33%
60	MANHATTAN ASSOCIATES INC	MANH	3,661	$634,488	0.33%
61	VERIZON COMMUNICATIONS INC	VZ	15,390	$626,848	0.32%
62	ISHARES INC	464286293	13,680	$605,692	0.31%
63	DIMENSIONAL ETF TRUST	25434V203	15,776	$601,256	0.31%
64	DIMENSIONAL ETF TRUST	25434V856	14,346	$596,148	0.31%
65	DIMENSIONAL ETF TRUST	25434V708	14,565	$576,628	0.30%
66	ETF SER SOLUTIONS	26922A388	19,995	$569,261	0.29%
67	ISHARES TR	46435G334	12,590	$553,708	0.29%
68	GILEAD SCIENCES INC	GILD	4,486	$550,612	0.28%
69	ETF SER SOLUTIONS	26922A446	14,822	$548,880	0.28%
70	HOME DEPOT INC	HD	1,545	$531,635	0.27%
71	ISHARES TR	464287200	767	$525,941	0.27%
72	DEVON ENERGY CORP NEW	25179M103	14,011	$513,228	0.27%
73	SPDR SERIES TRUST	78464A854	6,334	$508,145	0.26%
74	KIMCO RLTY CORP	49446R109	24,645	$499,554	0.26%
75	VANGUARD BD INDEX FDS	921937793	7,142	$496,565	0.26%
76	SCHWAB STRATEGIC TR	808524508	16,399	$493,119	0.26%
77	TARGET CORP	TGT	4,748	$464,117	0.24%
78	DIMENSIONAL ETF TRUST	25434V799	12,965	$446,774	0.23%
79	ALPHABET INC	GOOG	1,422	$445,126	0.23%
80	CHEVRON CORP NEW	CVX	2,863	$436,350	0.23%
81	BECTON DICKINSON & CO	BDX	2,246	$435,881	0.23%
82	HOWMET AEROSPACE INC	HWM	2,052	$420,750	0.22%
83	FIRST TR EXCHANGE-TRADED FD	33733E849	24,053	$411,558	0.21%
84	EXTRA SPACE STORAGE INC	EXR	3,150	$410,193	0.21%
85	PROCTER AND GAMBLE CO	742718109	2,766	$396,395	0.21%
86	SABA CAPITAL INCOME & OPPORT	BRW	45,776	$377,652	0.20%
87	WISDOMTREE TR	WT	7,845	$366,440	0.19%
88	SPDR INDEX SHS FDS	78463X889	8,023	$356,308	0.18%
89	ATMOS ENERGY CORP	ATO	2,114	$354,370	0.18%
90	AMERICAN TOWER CORP NEW	03027X100	1,995	$350,262	0.18%
91	PRICE T ROWE GROUP INC	TROW	3,385	$346,556	0.18%
92	EDISON INTL	281020107	5,750	$345,115	0.18%
93	INCYTE CORP	INCY	3,379	$333,744	0.17%
94	VANECK ETF TRUST	92189F106	3,685	$316,062	0.16%
95	AMAZON COM INC	AMZN	1,310	$302,411	0.16%
96	ISHARES TR	46432F842	3,334	$298,304	0.15%
97	ISHARES TR	46434V621	3,950	$274,226	0.14%
98	ISHARES TR	46435G474	9,914	$270,652	0.14%
99	PROSHARES TR	74347X864	2,275	$263,354	0.14%
100	ISHARES TR	464288646	4,858	$256,904	0.13%
101	ISHARES TR	464287655	1,000	$246,397	0.13%
102	ORACLE CORP	ORCL-PD	1,262	$245,977	0.13%
103	BLACKROCK FLOATING RATE INCO	BLK	20,800	$245,024	0.13%
104	NEWMONT CORP	NEMCL	2,440	$243,634	0.13%
105	DISNEY WALT CO	254687106	2,128	$242,103	0.13%
106	INTEL CORP	INTC	6,517	$240,477	0.12%
107	SCHWAB STRATEGIC TR	808524888	5,225	$237,894	0.12%
108	ISHARES TR	464287671	1,399	$235,089	0.12%
109	ISHARES TR	464287432	2,679	$233,502	0.12%
110	ISHARES SILVER TR	SLV	3,200	$206,144	0.11%
111	NUVEEN SELECT TAX-FREE INCOM	NU	13,980	$197,118	0.10%
112	SELLAS LIFE SCIENCES GROUP I	SLS	36,000	$135,720	0.07%
113	MIZUHO FINANCIAL GROUP INC	MZHOF	12,785	$93,586	0.05%