VISIONARY HORIZONS, LLC

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

Import this data to Google Sheets with:

=jivedata("visionary-horizons-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $251.0M144 positionsView on SEC.gov

			% of Portfolio
ALCOA CORP	COM	$261K	0.1%	6,212 SH	New
ALPHABET INC	CAP STK CL A	$504K	0.2%Prev: 0.2%	1,466 SH	Increased+50 SH
ALPHABET INC	CAP STK CL C	$382K	0.2%	1,121 SH	New
AMAZON COM INC	COM	$610K	0.2%Prev: 0.2%	2,447 SH	Increased+1,129 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$710K	0.3%	18,029 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$13.8M	5.5%Prev: 3.4%	146,454 SH	Increased+64,752 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$836K	0.3%Prev: 0.4%	9,281 SH	Increased+256 SH
AMERICAN CENTY ETF TR	US EQT ETF	$7.6M	3.0%Prev: 3.4%	59,346 SH	Increased+2,871 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$13.2M	5.2%Prev: 4.1%	111,685 SH	Increased+37,220 SH
AMERICAN TOWER CORP	COM	$328K	0.1%	2,004 SH	New
AMGEN INC	COM	$1.2M	0.5%Prev: 0.7%	2,735 SH	Decreased-1,943 SH
APPLE INC	COM	$1.0M	0.4%Prev: 0.4%	3,031 SH	Increased+416 SH
ASML HLDG NV	N Y REGISTRY SHS	$390K	0.2%	215 SH	New
AUTONATION INC	COM	$469K	0.2%Prev: 0.5%	2,982 SH	Decreased-935 SH
BECTON DICKINSON & CO	COM	$401K	0.2%Prev: 0.2%	2,242 SH	Decreased-129 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$747K	0.3%Prev: 0.4%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.5%Prev: 0.7%	2,459 SH	Increased+88 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.5M	1.4%Prev: 0.8%	50,257 SH	Increased+25,898 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$244K	0.1%	7,091 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.5M	1.0%	48,295 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$268K	0.1%	5,157 SH	New
BLACKROCK FLOATING RATE INCO	COM	$191K	0.1%Prev: 0.2%	18,089 SH	Decreased-2,711 SH
BROADCOM INC	COM	$418K	0.2%Prev: 0.6%	1,190 SH	Decreased-2,272 SH
CARDINAL HEALTH INC	COM	$774K	0.3%Prev: 0.5%	3,478 SH	Decreased-2,142 SH
CBOE GLOBAL MKTS INC	COM	$263K	0.1%	954 SH	New
CHEVRON CORPORATION	COM	$605K	0.2%	2,962 SH	New
CROWDSTRIKE HLDGS INC	CL A	$223K	0.1%	844 SH	New
DEVON ENERGY CORP NEW	COM	$624K	0.2%Prev: 0.3%	13,552 SH	Increased-1,128 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$5.6M	2.2%	140,490 SH	New
DIMENSIONAL ETF TRUST	INFLATION PROTE	$681K	0.3%Prev: 0.4%	17,426 SH	Increased+2,190 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$964K	0.4%Prev: 0.2%	23,268 SH	Increased+15,031 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$637K	0.3%Prev: 0.2%	16,945 SH	Increased+4,830 SH
DISNEY WALT CO	COM	$212K	0.1%Prev: 0.1%	2,017 SH	Decreased-201 SH
DUKE ENERGY CORP NEW	COM NEW	$667K	0.3%Prev: 0.4%	5,846 SH	Decreased-396 SH
EAST WEST BANCORP INC	COM	$665K	0.3%Prev: 0.4%	5,366 SH	Decreased-1,667 SH
EDISON INTL	COM	$294K	0.1%Prev: 0.2%	5,475 SH	Decreased-480 SH
ELEVANCE HEALTH INC FORMERLY	COM	$588K	0.2%	1,513 SH	New
EMERSON ELEC CO	COM	$411K	0.2%	2,649 SH	New
ETF SER SOLUTIONS	APTUS COLLRD INV	$2.7M	1.1%Prev: 0.4%	56,742 SH	Increased+41,165 SH
ETF SER SOLUTIONS	APTUS DEFINED	$820K	0.3%Prev: 0.1%	30,166 SH	Increased+22,783 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$910K	0.4%Prev: 0.1%	23,232 SH	Increased+17,516 SH
EXTRA SPACE STORAGE INC	COM	$396K	0.2%Prev: 0.3%	3,009 SH	Decreased-201 SH
FIFTH THIRD BANCORP	COM	$222K	0.1%Prev: 0.5%	4,393 SH	Decreased-15,217 SH
GILEAD SCIENCES INC	COM	$629K	0.3%Prev: 0.3%	4,223 SH	Increased-343 SH
HASBRO INC	COM	$640K	0.3%Prev: 0.5%	7,298 SH	Decreased-4,771 SH
HERSHEY CO	COM	$304K	0.1%	1,929 SH	New
HOME DEPOT INC	COM	$760K	0.3%Prev: 0.3%	2,672 SH	Increased+1,125 SH
HOWMET AEROSPACE INC	COM	$466K	0.2%Prev: 0.3%	2,058 SH	Increased-304 SH
INTEL CORP	COM	$744K	0.3%Prev: 0.1%	6,192 SH	Increased-719 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$459K	0.2%Prev: 0.5%	5,369 SH	Decreased-8,431 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$2.1M	0.8%	14,134 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.8M	1.1%Prev: 1.5%	13,352 SH	Increased-701 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$258K	0.1%	1,691 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.0M	2.8%Prev: 3.0%	9,496 SH	Increased+643 SH
ISHARES INC	ASIA/PAC DIV ETF	$316K	0.1%Prev: 0.3%	6,343 SH	Decreased-7,947 SH
ISHARES INC	MSCI FRANCE ETF	$661K	0.3%Prev: 0.4%	15,519 SH	Decreased-968 SH
ISHARES TR	0-5 YR TIPS ETF	$2.2M	0.9%Prev: 0.4%	21,868 SH	Increased+15,724 SH
ISHARES TR	CORE DIV GRWTH	$282K	0.1%Prev: 0.1%	3,745 SH	Increased-117 SH
ISHARES TR	CORE MSCI EAFE	$350K	0.1%Prev: 0.3%	3,608 SH	Decreased-3,334 SH
ISHARES TR	CORE S&P US GWT	$267K	0.1%Prev: 0.1%	1,376 SH	Increased+53 SH
ISHARES TR	CORE S&P500 ETF	$737K	0.3%Prev: 0.6%	962 SH	Decreased-772 SH
ISHARES TR	CORE UNIVRSL USD	$2.9M	1.2%	66,178 SH	New
ISHARES TR	FUTU AI TECH ETF	$664K	0.3%	8,483 SH	New
ISHARES TR	MSCI UK ETF NEW	$486K	0.2%Prev: 0.3%	10,440 SH	Decreased-2,490 SH
ISHARES TR	RUSSELL 2000 ETF	$289K	0.1%Prev: 0.1%	1,039 SH	Increased+90 SH
ISHARES TR	SYSTEMATIC BD ET	$951K	0.4%	11,285 SH	New
ISHARES TR	U.S. TECH ETF	$946K	0.4%	3,570 SH	New
ISHARES TR	US AER DEF ETF	$1.3M	0.5%	6,209 SH	New
ISHARES U S ETF TR	SHOR DURA BD ETF	$1.8M	0.7%	36,593 SH	New
KIMCO REALTY CORP	COM	$555K	0.2%	24,980 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$227K	0.1%	5,442 SH	New
MCKESSON CORP	COM	$284K	0.1%	333 SH	New
MEDTRONIC PLC	SHS	$790K	0.3%Prev: 0.9%	9,155 SH	Decreased-8,124 SH
META PLATFORMS INC	CL A	$1.3M	0.5%Prev: 0.5%	1,774 SH	Increased+492 SH
MICRON TECHNOLOGY INC	COM	$247K	0.1%	232 SH	New
MICROSOFT CORP	COM	$2.0M	0.8%Prev: 1.1%	3,869 SH	Decreased-52 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$132K	0.1%Prev: 0.0%	11,985 SH	Increased-800 SH
MORGAN STANLEY	COM NEW	$354K	0.1%	1,884 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$412K	0.2%	923 SH	New
MSCI INC	COM	$266K	0.1%	494 SH	New
NEWMONT CORP	COM	$776K	0.3%Prev: 0.5%	6,729 SH	Decreased-3,226 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$8.6M	3.4%Prev: 4.9%	217,448 SH	Decreased-27,329 SH
NORTHROP GRUMMAN CORP	COM	$529K	0.2%Prev: 0.5%	1,094 SH	Decreased-457 SH
NOVARTIS AG	SPONSORED ADR	$664K	0.3%Prev: 0.3%	4,660 SH	Increased-170 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$188K	0.1%Prev: 0.1%	13,980 SH	Decreased
NVIDIA CORPORATION	COM	$2.6M	1.0%Prev: 1.1%	11,490 SH	Increased+949 SH
PACER FDS TR	US EXPORT LEAD	$3.4M	1.4%	46,246 SH	New
PACER FDS TR	US LRG CP CASH	$429K	0.2%	10,750 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.7%Prev: 1.0%	8,772 SH	Decreased-703 SH
PGIM ETF TR	PGIM ULTRA SH BD	$826K	0.3%	16,693 SH	New
PRICE T ROWE GROUP INC	COM	$352K	0.1%Prev: 0.2%	3,386 SH	Increased-24 SH
PROCTER & GAMBLE CO	COM	$472K	0.2%	3,249 SH	New
PROSHARES TR	ULTRPRO S&P500	$334K	0.1%Prev: 0.1%	2,275 SH	Increased
QUALCOMM INC	COM	$318K	0.1%	1,726 SH	New
SABA CAPITAL INCOME & OPPORT	COM NEW	$367K	0.1%Prev: 0.2%	46,087 SH	Decreased+311 SH
SALESFORCE INC	COM	$382K	0.2%	1,665 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$18.5M	7.4%Prev: 4.1%	343,916 SH	Increased+174,188 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.6%Prev: 0.2%	52,353 SH	Increased+33,645 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$456K	0.2%	9,167 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$35.1M	14.0%Prev: 18.0%	977,071 SH	Increased-31,247 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.5%Prev: 0.3%	40,113 SH	Increased+24,614 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$941K	0.4%Prev: 0.2%	27,646 SH	Increased+18,227 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$212K	0.1%	3,444 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$816K	0.3%	15,272 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$4.6M	1.8%	27,803 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$426K	0.2%	2,174 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$897K	0.4%	22,738 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$443K	0.2%	36,000 SH	New
SOUTHERN CO	COM	$700K	0.3%Prev: 0.4%	8,447 SH	Decreased+561 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$481K	0.2%	3,185 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	1.1%Prev: 0.7%	7,213 SH	Increased+3,743 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$608K	0.2%	12,101 SH	New
SPDR SERIES TRUST	ST INTER BD ETF	$6.1M	2.4%	189,564 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$1.8M	0.7%	64,408 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$344K	0.1%	12,498 SH	New
SPDR SERIES TRUST	ST STR NYSE TECH	$329K	0.1%	860 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3.7M	1.5%	40,728 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$23.0M	9.2%	376,240 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$245K	0.1%	1,670 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$1.1M	0.4%	44,747 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.3M	0.5%	73,844 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$5.6M	2.2%	150,704 SH	New
SSGA ACTIVE TR	ST STR TOTAL ETF	$399K	0.2%	8,615 SH	New
STATE STR CORP	COM	$263K	0.1%	1,504 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.4%	1,424 SH	New
T-MOBILE US INC	COM	$498K	0.2%Prev: 0.4%	3,051 SH	Decreased-165 SH
TARGET CORP	COM	$703K	0.3%Prev: 0.2%	4,486 SH	Increased-483 SH
TESLA INC	COM	$549K	0.2%Prev: 0.3%	1,546 SH	Increased+365 SH
THE CIGNA GROUP	COM	$581K	0.2%Prev: 0.4%	2,136 SH	Decreased-421 SH
TOTALENERGIES SE	ACT	$290K	0.1%	3,396 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$21K	0.0%	17,921 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$316K	0.1%Prev: 0.2%	3,595 SH	Increased-240 SH
VANECK ETF TRUST	REAL ASSETS ETF	$1.3M	0.5%	32,941 SH	New
VANGUARD BD INDEX FDS	LONG TERM BOND	$446K	0.2%Prev: 0.3%	7,109 SH	Decreased-918 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$275K	0.1%	3,055 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$211K	0.1%	978 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$377K	0.2%	4,547 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$451K	0.2%	3,496 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$480K	0.2%	4,413 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$268K	0.1%	2,384 SH	New
VERIZON COMMUNICATIONS INC	COM	$651K	0.3%Prev: 0.4%	14,198 SH	Decreased-1,865 SH
VIATRIS INC	COM	$188K	0.1%	10,620 SH	New
WALMART INC	COM	$269K	0.1%	2,588 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$409K	0.2%Prev: 0.2%	7,400 SH	Increased-1,090 SH

Sold (vs prior filing)

ADOBE INC — $709K
ALLSTATE CORP — $853K
AMERICAN TOWER CORP NEW — $432K
APTIV PLC — $600K
BLACKROCK ETF TRUST II — $1.3M
CHEVRON CORP NEW — $463K
DIMENSIONAL ETF TRUST — $1.1M
DIMENSIONAL ETF TRUST — $563K
GLOBAL X FDS — $305K
INCYTE CORP — $366K
INVESCO EXCH TRADED FD TR II — $1.9M
ISHARES INC — $202K
ISHARES TR — $239K
ISHARES TR — $1.4M
ISHARES TR — $275K
ISHARES TR — $257K
ISHARES TR — $570K
ISHARES U S ETF TR — $462K
J P MORGAN EXCHANGE TRADED F — $350K
KIMCO RLTY CORP — $564K
… and 16 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