VISIONARY HORIZONS, LLC

CIK 0002003615 • 7 13F filings • Apr 15, 2025 – Oct 22, 2026

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Filer information

Filed by: Visionary Horizons, LLC, Chief Operations & Compliance Officer
Address: 620 Mabry Hood Rd, Suite 301, Knoxville, TN, 37932
Phone: 865-675-8496
AUM: $193.3M

AUM over time

$251.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $193.3M109 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$746K	0.4%	2,131 SH	New
ALLSTATE CORP	COM	$904K	0.5%	4,342 SH	New
ALPHABET INC	CAP STK CL A	$445K	0.2%Prev: 0.2%	1,422 SH	Decreased-44 SH
AMAZON COM INC	COM	$302K	0.2%Prev: 0.2%	1,310 SH	Decreased-1,137 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.1M	3.2%Prev: 5.5%	79,379 SH	Decreased-67,075 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$740K	0.4%Prev: 0.3%	8,990 SH	Decreased-291 SH
AMERICAN CENTY ETF TR	US EQT ETF	$6.7M	3.5%Prev: 3.0%	59,894 SH	Decreased+548 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.1M	4.2%Prev: 5.2%	79,124 SH	Decreased-32,561 SH
AMERICAN TOWER CORP NEW	COM	$350K	0.2%	1,995 SH	New
AMGEN INC	COM	$1.6M	0.8%Prev: 0.5%	4,898 SH	Increased+2,163 SH
APPLE INC	COM	$711K	0.4%Prev: 0.4%	2,616 SH	Decreased-415 SH
APTIV PLC	COM SHS	$710K	0.4%	9,333 SH	New
ATMOS ENERGY CORP	COM	$354K	0.2%	2,114 SH	New
AUTONATION INC	COM	$881K	0.5%Prev: 0.2%	4,266 SH	Increased+1,284 SH
BECTON DICKINSON & CO	COM	$436K	0.2%Prev: 0.2%	2,246 SH	Increased+4 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.4%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.5%	2,409 SH	Decreased-50 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.7M	0.9%Prev: 1.4%	28,092 SH	Decreased-22,165 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.8%	27,595 SH	New
BLACKROCK FLOATING RATE INCO	COM	$245K	0.1%Prev: 0.1%	20,800 SH	Increased+2,711 SH
BROADCOM INC	COM	$1.2M	0.6%Prev: 0.2%	3,393 SH	Increased+2,203 SH
CARDINAL HEALTH INC	COM	$1.2M	0.6%Prev: 0.3%	5,643 SH	Increased+2,165 SH
CHEVRON CORP NEW	COM	$436K	0.2%	2,863 SH	New
DEVON ENERGY CORP NEW	COM	$513K	0.3%Prev: 0.2%	14,011 SH	Decreased+459 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$596K	0.3%Prev: 0.3%	14,346 SH	Decreased-3,080 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$601K	0.3%Prev: 0.4%	15,776 SH	Decreased-7,492 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$447K	0.2%Prev: 0.3%	12,965 SH	Decreased-3,980 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$577K	0.3%	14,565 SH	New
DISNEY WALT CO	COM	$242K	0.1%Prev: 0.1%	2,128 SH	Increased+111 SH
DUKE ENERGY CORP NEW	COM NEW	$723K	0.4%Prev: 0.3%	6,168 SH	Increased+322 SH
EAST WEST BANCORP INC	COM	$983K	0.5%Prev: 0.3%	8,743 SH	Increased+3,377 SH
EDISON INTL	COM	$345K	0.2%Prev: 0.1%	5,750 SH	Increased+275 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$1.7M	0.9%Prev: 1.1%	39,204 SH	Decreased-17,538 SH
ETF SER SOLUTIONS	APTUS DEFINED	$569K	0.3%Prev: 0.3%	19,995 SH	Decreased-10,171 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$549K	0.3%Prev: 0.4%	14,822 SH	Decreased-8,410 SH
EXTRA SPACE STORAGE INC	COM	$410K	0.2%Prev: 0.2%	3,150 SH	Increased+141 SH
FIFTH THIRD BANCORP	COM	$984K	0.5%Prev: 0.1%	21,024 SH	Increased+16,631 SH
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$412K	0.2%	24,053 SH	New
GILEAD SCIENCES INC	COM	$551K	0.3%Prev: 0.3%	4,486 SH	Decreased+263 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.8%	29,553 SH	New
HASBRO INC	COM	$1.0M	0.5%Prev: 0.3%	12,729 SH	Increased+5,431 SH
HOME DEPOT INC	COM	$532K	0.3%Prev: 0.3%	1,545 SH	Decreased-1,127 SH
HOWMET AEROSPACE INC	COM	$421K	0.2%Prev: 0.2%	2,052 SH	Decreased-6 SH
INCYTE CORP	COM	$334K	0.2%	3,379 SH	New
INTEL CORP	COM	$240K	0.1%Prev: 0.3%	6,517 SH	Decreased+325 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$941K	0.5%Prev: 0.2%	14,636 SH	Increased+9,267 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.9%	23,087 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.2M	1.7%Prev: 1.1%	16,770 SH	Increased+3,418 SH
INVESCO QQQ TR	UNIT SER 1	$5.8M	3.0%Prev: 2.8%	9,463 SH	Decreased-33 SH
ISHARES INC	ASIA/PAC DIV ETF	$606K	0.3%Prev: 0.1%	13,680 SH	Increased+7,337 SH
ISHARES INC	MSCI FRANCE ETF	$736K	0.4%Prev: 0.3%	16,370 SH	Increased+851 SH
ISHARES SILVER TR	ISHARES	$206K	0.1%	3,200 SH	New
ISHARES TR	0-5 YR TIPS ETF	$677K	0.4%Prev: 0.9%	6,616 SH	Decreased-15,252 SH
ISHARES TR	20 YR TR BD ETF	$234K	0.1%	2,679 SH	New
ISHARES TR	CORE DIV GRWTH	$274K	0.1%Prev: 0.1%	3,950 SH	Decreased+205 SH
ISHARES TR	CORE MSCI EAFE	$298K	0.2%Prev: 0.1%	3,334 SH	Decreased-274 SH
ISHARES TR	CORE S&P US GWT	$235K	0.1%Prev: 0.1%	1,399 SH	Decreased+23 SH
ISHARES TR	CORE S&P500 ETF	$526K	0.3%Prev: 0.3%	767 SH	Decreased-195 SH
ISHARES TR	CORE UNIVRSL USD	$1.6M	0.8%Prev: 1.2%	34,219 SH	Decreased-31,959 SH
ISHARES TR	FALN ANGLS USD	$271K	0.1%	9,914 SH	New
ISHARES TR	ISHS 1-5YR INVS	$257K	0.1%	4,858 SH	New
ISHARES TR	MSCI UK ETF NEW	$554K	0.3%Prev: 0.2%	12,590 SH	Increased+2,150 SH
ISHARES TR	RUSSELL 2000 ETF	$246K	0.1%Prev: 0.1%	1,000 SH	Decreased-39 SH
ISHARES U S ETF TR	SHORT DURATION B	$639K	0.3%	12,503 SH	New
KIMCO RLTY CORP	COM	$500K	0.3%	24,645 SH	New
LITHIA MTRS INC	COM	$1.0M	0.5%	3,125 SH	New
MANHATTAN ASSOCIATES INC	COM	$634K	0.3%	3,661 SH	New
MEDTRONIC PLC	SHS	$1.7M	0.9%Prev: 0.3%	17,700 SH	Increased+8,545 SH
META PLATFORMS INC	CL A	$929K	0.5%Prev: 0.5%	1,406 SH	Decreased-368 SH
MICROSOFT CORP	COM	$2.0M	1.0%Prev: 0.8%	4,040 SH	Decreased+171 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$94K	0.0%Prev: 0.1%	12,785 SH	Decreased+800 SH
NEWMONT CORP	COM	$244K	0.1%Prev: 0.3%	2,440 SH	Decreased-4,289 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$9.6M	5.0%Prev: 3.4%	261,263 SH	Increased+43,815 SH
NORTHROP GRUMMAN CORP	COM	$938K	0.5%Prev: 0.2%	1,645 SH	Increased+551 SH
NOVARTIS AG	SPONSORED ADR	$644K	0.3%Prev: 0.3%	4,670 SH	Decreased+10 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$197K	0.1%Prev: 0.1%	13,980 SH	Increased
NVIDIA CORPORATION	COM	$2.0M	1.0%Prev: 1.0%	10,765 SH	Decreased-725 SH
ORACLE CORP	COM	$246K	0.1%	1,262 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.8%Prev: 0.7%	8,538 SH	Decreased-234 SH
PRICE T ROWE GROUP INC	COM	$347K	0.2%Prev: 0.1%	3,385 SH	Decreased-1 SH
PROCTER AND GAMBLE CO	COM	$396K	0.2%	2,766 SH	New
PROSHARES TR	ULTRPRO S&P500	$263K	0.1%Prev: 0.1%	2,275 SH	Decreased
PVH CORPORATION	COM	$758K	0.4%	11,307 SH	New
SABA CAPITAL INCOME & OPPORT	COM NEW	$378K	0.2%Prev: 0.1%	45,776 SH	Increased-311 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.3M	4.8%Prev: 7.4%	205,534 SH	Decreased-138,382 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$747K	0.4%Prev: 0.6%	31,089 SH	Decreased-21,264 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$238K	0.1%Prev: 0.2%	5,225 SH	Decreased-3,942 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$34.3M	17.7%Prev: 14.0%	1,050,900 SH	Decreased+73,829 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$775K	0.4%Prev: 0.5%	26,173 SH	Decreased-13,940 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$493K	0.3%Prev: 0.4%	16,399 SH	Decreased-11,247 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.1M	0.6%	20,446 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$4.1M	2.1%	26,592 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.4M	0.7%	33,517 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$136K	0.1%Prev: 0.2%	36,000 SH	Decreased
SOUTHERN CO	COM	$679K	0.4%Prev: 0.3%	7,786 SH	Decreased-661 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.7%Prev: 1.1%	3,440 SH	Decreased-3,773 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$356K	0.2%	8,023 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.6%	1,747 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$32.5M	16.8%	669,525 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$4.2M	2.2%	104,022 SH	New
T-MOBILE US INC	COM	$703K	0.4%Prev: 0.2%	3,463 SH	Increased+412 SH
TARGET CORP	COM	$464K	0.2%Prev: 0.3%	4,748 SH	Decreased+262 SH
TESLA INC	COM	$644K	0.3%Prev: 0.2%	1,432 SH	Increased-114 SH
THE CIGNA GROUP	COM	$770K	0.4%Prev: 0.2%	2,796 SH	Increased+660 SH
VANECK ETF TRUST	GOLD MINERS ETF	$316K	0.2%Prev: 0.1%	3,685 SH	Increased+90 SH
VANECK ETF TRUST	REAL ASSETS ETF	$1.2M	0.6%Prev: 0.5%	33,455 SH	Decreased+514 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$497K	0.3%Prev: 0.2%	7,142 SH	Increased+33 SH
VERIZON COMMUNICATIONS INC	COM	$627K	0.3%Prev: 0.3%	15,390 SH	Decreased+1,192 SH
WISDOMTREE TR	EMER MKT HIGH FD	$366K	0.2%Prev: 0.2%	7,845 SH	Decreased+445 SH

Sold (vs prior filing)

ALCOA CORP — $261K
ALPHABET INC — $382K
AMERICAN CENTY ETF TR — $710K
AMERICAN TOWER CORP — $328K
ASML HLDG NV — $390K
BLACKROCK ETF TRUST — $244K
BLACKROCK ETF TRUST II — $2.5M
BLACKROCK ETF TRUST II — $268K
CBOE GLOBAL MKTS INC — $263K
CHEVRON CORPORATION — $605K
CROWDSTRIKE HLDGS INC — $223K
DIMENSIONAL ETF TRUST — $5.6M
ELEVANCE HEALTH INC FORMERLY — $588K
EMERSON ELEC CO — $411K
HERSHEY CO — $304K
INVESCO EXCH TRADED FD TR II — $2.1M
INVESCO EXCHANGE TRADED FD T — $258K
ISHARES TR — $664K
ISHARES TR — $951K
ISHARES TR — $946K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0002003615-26-000001	$193.3M	View
Oct 22, 2026	Q3 2026	13F-HR	0002003615-26-000006	$251.0M	View
Oct 23, 2025	Q3 2025