Institutional Manager · CIK 0002003615
Visionary Horizons, LLC
Knoxville, TN · File #028-23526
Latest AUM
$193.3M
Positions
113
Top-10 Concentration
68.1%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524755 | +35,806 | +$1.6M | +$381,889 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +42,582 | +$1.4M | +$715,931 |
| ADD | GLOBAL X FDS | 37954Y632 | +23,369 | +$1.2M | +$9,090 |
| NEW | VANECK ETF TRUST | 92189F130 | +33,455 | +$1.2M | $0 |
| EXITED | DIMENSIONAL ETF TRUST | 25434V658 | -40,358 | -$1.1M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +25,207 | +$1.1M | -$369,996 |
| ADD | ETF SER SOLUTIONS | 26922A222 | +23,627 | +$1.0M | +$4,190 |
| REDUCE | NEWMONT CORP | NEMCL | -7,515 | -$750,373 | +$154,701 |
| REDUCE | ISHARES TR | 464287200 | -967 | -$663,083 | +$28,056 |
| ADD | NORTHERN LIGHTS FD TR | NTRSO | +16,486 | +$606,687 | +$286,416 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $179.2M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $158.1M
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $152.4M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $136.7M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $128.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,050,900 | $34.3M | 20.61% |
| 2 | SPDR SERIES TRUST | 78464A508 | 442,024 | $25.1M | 15.10% |
| 3 | NORTHERN LIGHTS FD TR | NTRSO | 261,263 | $9.6M | 5.78% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 205,534 | $9.3M | 5.59% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 79,124 | $8.1M | 4.85% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 59,894 | $6.7M | 4.03% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 79,379 | $6.1M | 3.68% |
| 8 | INVESCO QQQ TR | IVZ | 9,463 | $5.8M | 3.50% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 104,022 | $4.2M | 2.52% |
| 10 | SPDR SERIES TRUST | 78464A375 | 122,849 | $4.2M | 2.50% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 26,592 | $4.1M | 2.48% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,770 | $3.2M | 1.93% |
| 13 | NVIDIA CORPORATION | NVDA | 10,765 | $2.0M | 1.21% |
| 14 | MICROSOFT CORP | MSFT | 4,040 | $2.0M | 1.18% |
| 15 | SPDR SERIES TRUST | 78468R101 | 58,666 | $1.7M | 1.03% |
| 16 | ETF SER SOLUTIONS | 26922A222 | 39,204 | $1.7M | 1.03% |
| 17 | BLACKROCK ETF TRUST | BLK | 28,092 | $1.7M | 1.03% |
| 18 | MEDTRONIC PLC | MDT | 17,700 | $1.7M | 1.02% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 23,087 | $1.6M | 0.99% |
| 20 | AMGEN INC | AMGN | 4,898 | $1.6M | 0.96% |