VISIONARY HORIZONS, LLC

CIK 0002003615 • 6 13F filings • Apr 15, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyReal EstateOther

Holdings by filing

Portfolio value: $193.3M109 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$746K	0.4%Prev: 0.4%	2,131 SH	Increased+122 SH
ALLSTATE CORP	COM	$904K	0.5%Prev: 0.5%	4,342 SH	Increased+369 SH
ALPHABET INC	CAP STK CL A	$445K	0.2%Prev: 0.2%	1,422 SH	Increased+6 SH
AMAZON COM INC	COM	$302K	0.2%Prev: 0.2%	1,310 SH	Increased-8 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.1M	3.2%Prev: 3.4%	79,379 SH	Decreased-2,323 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$740K	0.4%Prev: 0.4%	8,990 SH	Increased-35 SH
AMERICAN CENTY ETF TR	US EQT ETF	$6.7M	3.5%Prev: 3.4%	59,894 SH	Increased+3,419 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$8.1M	4.2%Prev: 4.1%	79,124 SH	Increased+4,659 SH
AMERICAN TOWER CORP NEW	COM	$350K	0.2%Prev: 0.2%	1,995 SH	Decreased-252 SH
AMGEN INC	COM	$1.6M	0.8%Prev: 0.7%	4,898 SH	Increased+220 SH
APPLE INC	COM	$711K	0.4%Prev: 0.4%	2,616 SH	Increased+1 SH
APTIV PLC	COM SHS	$710K	0.4%Prev: 0.3%	9,333 SH	Increased+2,377 SH
ATMOS ENERGY CORP	COM	$354K	0.2%	2,114 SH	New
AUTONATION INC	COM	$881K	0.5%Prev: 0.5%	4,266 SH	Increased+349 SH
BECTON DICKINSON & CO	COM	$436K	0.2%Prev: 0.2%	2,246 SH	Decreased-125 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.4%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.6%Prev: 0.7%	2,409 SH	Increased+38 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.7M	0.9%Prev: 0.8%	28,092 SH	Increased+3,733 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.5M	0.8%Prev: 0.7%	27,595 SH	Increased+3,504 SH
BLACKROCK FLOATING RATE INCO	COM	$245K	0.1%Prev: 0.2%	20,800 SH	Decreased
BROADCOM INC	COM	$1.2M	0.6%Prev: 0.6%	3,393 SH	Increased-69 SH
CARDINAL HEALTH INC	COM	$1.2M	0.6%Prev: 0.5%	5,643 SH	Increased+23 SH
CHEVRON CORP NEW	COM	$436K	0.2%Prev: 0.3%	2,863 SH	Decreased-121 SH
DEVON ENERGY CORP NEW	COM	$513K	0.3%Prev: 0.3%	14,011 SH	Decreased-669 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$596K	0.3%Prev: 0.4%	14,346 SH	Decreased-890 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$601K	0.3%Prev: 0.2%	15,776 SH	Increased+7,539 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$447K	0.2%Prev: 0.2%	12,965 SH	Increased+850 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$577K	0.3%Prev: 0.3%	14,565 SH	Increased-40 SH
DISNEY WALT CO	COM	$242K	0.1%Prev: 0.1%	2,128 SH	Decreased-90 SH
DUKE ENERGY CORP NEW	COM NEW	$723K	0.4%Prev: 0.4%	6,168 SH	Decreased-74 SH
EAST WEST BANCORP INC	COM	$983K	0.5%Prev: 0.4%	8,743 SH	Increased+1,710 SH
EDISON INTL	COM	$345K	0.2%Prev: 0.2%	5,750 SH	Increased-205 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$1.7M	0.9%Prev: 0.4%	39,204 SH	Increased+23,627 SH
ETF SER SOLUTIONS	APTUS DEFINED	$569K	0.3%Prev: 0.1%	19,995 SH	Increased+12,612 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$549K	0.3%Prev: 0.1%	14,822 SH	Increased+9,106 SH
EXTRA SPACE STORAGE INC	COM	$410K	0.2%Prev: 0.3%	3,150 SH	Decreased-60 SH
FIFTH THIRD BANCORP	COM	$984K	0.5%Prev: 0.5%	21,024 SH	Increased+1,414 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	Increased-80 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.5M	0.8%Prev: 0.2%	29,553 SH	Increased+23,369 SH
HASBRO INC	COM	$1.0M	0.5%Prev: 0.5%	12,729 SH	Increased+660 SH
HOME DEPOT INC	COM	$532K	0.3%Prev: 0.3%	1,545 SH	Decreased-2 SH
HOWMET AEROSPACE INC	COM	$421K	0.2%Prev: 0.3%	2,052 SH	Decreased-310 SH
INCYTE CORP	COM	$334K	0.2%Prev: 0.2%	3,379 SH	Decreased-932 SH
INTEL CORP	COM	$240K	0.1%Prev: 0.1%	6,517 SH	Increased-394 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$941K	0.5%Prev: 0.5%	14,636 SH	Decreased+836 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.6M	0.9%Prev: 1.1%	23,087 SH	Decreased-3,350 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.2M	1.7%Prev: 1.5%	16,770 SH	Increased+2,717 SH
INVESCO QQQ TR	UNIT SER 1	$5.8M	3.0%Prev: 3.0%	9,463 SH	Increased+610 SH
ISHARES INC	ASIA/PAC DIV ETF	$606K	0.3%Prev: 0.3%	13,680 SH	Increased-610 SH
ISHARES INC	MSCI FRANCE ETF	$736K	0.4%Prev: 0.4%	16,370 SH	Increased-117 SH
ISHARES SILVER TR	ISHARES	$206K	0.1%	3,200 SH	New
ISHARES TR	0-5 YR TIPS ETF	$677K	0.4%Prev: 0.4%	6,616 SH	Increased+472 SH
ISHARES TR	20 YR TR BD ETF	$234K	0.1%Prev: 0.1%	2,679 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$274K	0.1%Prev: 0.1%	3,950 SH	Increased+88 SH
ISHARES TR	CORE MSCI EAFE	$298K	0.2%Prev: 0.3%	3,334 SH	Decreased-3,608 SH
ISHARES TR	CORE S&P US GWT	$235K	0.1%Prev: 0.1%	1,399 SH	Increased+76 SH
ISHARES TR	CORE S&P500 ETF	$526K	0.3%Prev: 0.6%	767 SH	Decreased-967 SH
ISHARES TR	CORE UNIVRSL USD	$1.6M	0.8%	34,219 SH	New
ISHARES TR	FALN ANGLS USD	$271K	0.1%Prev: 0.2%	9,914 SH	Decreased+11 SH
ISHARES TR	ISHS 1-5YR INVS	$257K	0.1%Prev: 0.1%	4,858 SH	Decreased+4 SH
ISHARES TR	MSCI UK ETF NEW	$554K	0.3%Prev: 0.3%	12,590 SH	Increased-340 SH
ISHARES TR	RUSSELL 2000 ETF	$246K	0.1%Prev: 0.1%	1,000 SH	Increased+51 SH
ISHARES U S ETF TR	SHORT DURATION B	$639K	0.3%Prev: 0.3%	12,503 SH	Increased+3,490 SH
KIMCO RLTY CORP	COM	$500K	0.3%Prev: 0.3%	24,645 SH	Decreased-1,150 SH
LITHIA MTRS INC	COM	$1.0M	0.5%Prev: 0.5%	3,125 SH	Increased+176 SH
MANHATTAN ASSOCIATES INC	COM	$634K	0.3%Prev: 0.4%	3,661 SH	Decreased+275 SH
MEDTRONIC PLC	SHS	$1.7M	0.9%Prev: 0.9%	17,700 SH	Increased+421 SH
META PLATFORMS INC	CL A	$929K	0.5%Prev: 0.5%	1,406 SH	Decreased+124 SH
MICROSOFT CORP	COM	$2.0M	1.0%Prev: 1.1%	4,040 SH	Decreased+119 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$94K	0.0%Prev: 0.0%	12,785 SH	Increased
NEWMONT CORP	COM	$244K	0.1%Prev: 0.5%	2,440 SH	Decreased-7,515 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$9.6M	5.0%Prev: 4.9%	261,263 SH	Increased+16,486 SH
NORTHROP GRUMMAN CORP	COM	$938K	0.5%Prev: 0.5%	1,645 SH	Decreased+94 SH
NOVARTIS AG	SPONSORED ADR	$644K	0.3%Prev: 0.3%	4,670 SH	Increased-160 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$197K	0.1%Prev: 0.1%	13,980 SH	Decreased
NVIDIA CORPORATION	COM	$2.0M	1.0%Prev: 1.1%	10,765 SH	Increased+224 SH
ORACLE CORP	COM	$246K	0.1%Prev: 0.2%	1,262 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.8%Prev: 1.0%	8,538 SH	Decreased-937 SH
PRICE T ROWE GROUP INC	COM	$347K	0.2%Prev: 0.2%	3,385 SH	Decreased-25 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	Increased
PVH CORPORATION	COM	$758K	0.4%Prev: 0.5%	11,307 SH	Decreased+422 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$378K	0.2%Prev: 0.2%	45,776 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$9.3M	4.8%Prev: 4.1%	205,534 SH	Increased+35,806 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$747K	0.4%Prev: 0.2%	31,089 SH	Increased+12,381 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$238K	0.1%	5,225 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$34.3M	17.7%Prev: 18.0%	1,050,900 SH	Increased+42,582 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$775K	0.4%Prev: 0.3%	26,173 SH	Increased+10,674 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$493K	0.3%Prev: 0.2%	16,399 SH	Increased+6,980 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%	36,000 SH	New
SOUTHERN CO	COM	$679K	0.4%Prev: 0.4%	7,786 SH	Decreased-100 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.7%Prev: 0.7%	3,440 SH	Increased-30 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$356K	0.2%Prev: 0.1%	8,023 SH	Increased+2,578 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.6%Prev: 0.6%	1,747 SH	Increased+62 SH
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: 0.4%	3,463 SH	Decreased+247 SH
TARGET CORP	COM	$464K	0.2%Prev: 0.2%	4,748 SH	Increased-221 SH
TESLA INC	COM	$644K	0.3%Prev: 0.3%	1,432 SH	Increased+251 SH
THE CIGNA GROUP	COM	$770K	0.4%Prev: 0.4%	2,796 SH	Increased+239 SH
VANECK ETF TRUST	GOLD MINERS ETF	$316K	0.2%Prev: 0.2%	3,685 SH	Increased-150 SH
VANECK ETF TRUST	REAL ASSETS ETF	$1.2M	0.6%	33,455 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$497K	0.3%Prev: 0.3%	7,142 SH	Decreased-885 SH
VERIZON COMMUNICATIONS INC	COM	$627K	0.3%Prev: 0.4%	15,390 SH	Decreased-673 SH
WISDOMTREE TR	EMER MKT HIGH FD	$366K	0.2%Prev: 0.2%	7,845 SH	Decreased-645 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $1.1M
ISHARES INC — $202K
ISHARES TR — $1.4M
ISHARES TR — $570K
J P MORGAN EXCHANGE TRADED F — $350K
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $4.0M
SELECT SECTOR SPDR TR — $725K
SPDR SERIES TRUST — $875K
SPDR SERIES TRUST — $3.9M
SPDR SERIES TRUST — $464K
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $24.5M
SSGA ACTIVE ETF TR — $3.7M
ULTA BEAUTY INC — $303K

All filings

Open a filing on Jive Data

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