Visionary Horizons, LLC — Q3 2025 13F Holdings

Name: Visionary Horizons, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002003615

Total reported value

$203.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	17.95%	-3.78%	+5.11%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	13.67%	-2.15%	+0.85%
3	MRSK	Toews Agility Shares Managed	ETF-Other	4.87%	-1.58%	+83.41%
4	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.14%	+0.52%	+4.63%
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.07%	+1.53%	+1.27%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.43%	—	+1.17%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.42%	+1.50%	+8.06%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.97%	—	-0.95%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.21%	-0.24%	+2.41%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.16%	+0.72%	-3.25%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.06%	+0.84%	+0.83%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.49%	-0.42%	-57.91%
13	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.20%	+2.32%
14	NVDA	Nvidia CORP	Stock-Tech	1.10%	—	+3.20%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.08%	-0.85%	EXIT
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.97%	—	+5.34%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.96%	—	+4.93%
18	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	+0.81%
19	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.80%	+0.20%	+33.25%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.76%	—	+23.35%
21	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	-1.66%
22	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.72%	—	+22.61%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	+0.37%	+1.76%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+0.42%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+299.54%
26	AVGO	Broadcom INC	Stock-Tech	0.64%	-0.42%	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+9.92%
28	XLF	Ss Financial Select Sector	ETF-Other	0.62%	-0.19%	-66.85%
29	DFGR	Dim Global Real Estate ETF	ETF-Other	0.61%	—	+2.45%
30	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.53%	-0.19%	+17.40%
31	NOC	Northrop Grumman CORP	Stock-Industrials	0.53%	—	+4.02%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+2.40%
33	LAD	Lithia Motors INC	Stock-Consumer Disc	0.52%	—	—
34	HAS	Hasbro INC	Stock-Consumer Disc	0.51%	—	+1.39%
35	PVH	Pvh CORP	Stock-Consumer Disc	0.51%	-0.39%	EXIT
36	CAH	Cardinal Health INC	Stock-Healthcare	0.49%	—	+6.28%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.49%	-0.25%	+101.31%
38	FITB	Fifth Third Bancorp	Stock-Financials	0.49%	—	+6.01%
39	AN	Autonation INC	Stock-Consumer Disc	0.48%	—	—
40	ALL	Allstate CORP	Stock-Financials	0.48%	—	+23.08%
41	NEM	Newmont CORP	Stock-Materials	0.47%	—	-11.04%
42	DUK	Duke Energy CORP	Stock-Utilities	0.43%	—	-3.16%
43	TMUS	T-mobile US INC	Stock-Comm Services	0.43%	—	+10.78%
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.42%	—	—
45	EWBC	East West Bancorp INC	Stock-Financials	0.42%	—	—
46	SO	Southern Co/the	Stock-Utilities	0.42%	—	-6.78%
47	CI	THE Cigna Group	Stock-Healthcare	0.41%	—	+7.66%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	+0.95%	+63.55%
49	EWQ	Ishares Msci France ETF	ETF-Other	0.40%	—	-10.34%
50	AVDE	Avantis International Equity	ETF-Other	0.40%	—	+0.50%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Visionary Horizons, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRSK	Toews Agility Shares Managed	+2.1%	+83.41%	Add
2	SCHG	Schwab US Large-cap Growth	+0.6%	+5.11%	Add
3	PLTR	Palantir Technologies Inc-a	+0.5%	+4.93%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+299.54%	Add
5	XLI	Ss Industrial Select Sector	+0.4%	+2.41%	Add
6	NVDA	Nvidia CORP	+0.4%	+3.20%	Add
7	AVUV	Avantis US Small Cap Value	+0.3%	+4.63%	Add
8	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+0.83%	Add
9	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+33.25%	Add
10	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+101.31%	Add
11	AVEM	Avantis Emerging Markets Eq	+0.2%	+8.06%	Add
12	MSFT	Microsoft CORP	+0.2%	+2.32%	Add
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+23.35%	Add
14	PVH	Pvh CORP	+0.2%	+2.08%	Add
15	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	-3.25%	Add
16	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+22.61%	Add
17	AVUS	Avantis U.s. Equity ETF	-0.1%	+1.17%	Add
18	QQQ	Invesco Qqq Trust Series 1	-0.4%	-0.95%	Trim
19	BLV	Vanguard Long-term Bond ETF	-0.9%	-33.72%	Trim
20	XLF	Ss Financial Select Sector	-1.3%	-66.85%	Trim
21	RSP	Invesco S&p 500 Equal Weight	-1.9%	-57.91%	Trim
22	SPYV	Ss Spdr P S&p 500 Value ETF	-2.3%	+0.85%	Trim
23	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
24	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
25	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	Sold out
26	AVGO	Broadcom INC	—	NEW	New buy
27	IBKR	Interactive Brokers Gro-cl A	—	NEW	New buy
28	LAD	Lithia Motors INC	—	NEW	New buy
29	AN	Autonation INC	—	NEW	New buy
30	ALL	Allstate CORP	—	NEW	New buy
31	EWBC	East West Bancorp INC	—	NEW	New buy
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
33	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
34	MANH	Manhattan Associates INC	—	NEW	New buy
35	ACIO	Aptus Collared Invest Opp	—	NEW	New buy
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
38	FTV	Fortive CORP	—	EXIT	Sold out
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
40	APTV	Aptiv PLC	—	NEW	New buy
41	FE	Firstenergy CORP	—	EXIT	Sold out
42	GE	General Electric	—	EXIT	Sold out
43	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
44	AMAT	Applied Materials INC	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	EXIT	Sold out
46	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
47	SCHV	Schwab US Large-cap Value	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	NEW	New buy
49	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
50	ORCL	Oracle CORP	—	NEW	New buy