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Visionary Horizons, LLC

CIK 0002003615

Annualised vol
2.492391%
Beta
0.120713
HHI
473.360953
Top-10 weight
56.883825%
VaR 95%
0.222107%
VaR 99%
0.419571%
Max drawdown
4.600992%
Matched value
13.229412%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
BLK ADDED 44,181 37,666 17.3% 3,004,785
NVDA ADDED 11,405 11,116 2.6% 2,282,079
MSFT REDUCED 3,898 4,420 -11.81% 1,454,343
AMGN REDUCED 3,090 4,715 -34.46% 1,119,105
PLTR ADDED 8,762 8,623 1.61% 1,022,263
META REDUCED 1,730 2,045 -15.4% 974,621
HD ADDED 2,673 1,562 71.13% 942,935
GOOGL ADDED 2,544 2,418 5.21% 904,845
INTC REDUCED 6,452 6,544 -1.41% 900,893
AAPL ADDED 2,958 2,716 8.91% 856,151
CAH REDUCED 3,494 4,785 -26.98% 830,048
SO ADDED 8,135 7,722 5.35% 778,603
EWBC REDUCED 5,957 8,576 -30.54% 768,991
MDT REDUCED 9,777 17,831 -45.17% 764,863
NVS REDUCED 4,636 4,680 -0.94% 726,595
DUK REDUCED 5,387 5,834 -7.66% 681,917
HAS REDUCED 7,963 11,255 -29.25% 657,685
TSLA REDUCED 1,549 1,571 -1.4% 651,547
KIM REDUCED 25,406 25,645 -0.93% 644,042
NEM ADDED 6,539 2,447 167.23% 610,743
TGT REDUCED 4,511 4,522 -0.24% 589,182
VZ ADDED 13,851 13,798 0.38% 586,452
AN REDUCED 3,123 4,186 -25.39% 580,222
HWM ADDED 2,063 2,056 0.34% 554,695
GILD ADDED 4,315 4,309 0.14% 545,157
TMUS REDUCED 3,100 4,581 -32.33% 520,082
CVX ADDED 2,930 2,824 3.75% 485,709
AVGO ADDED 1,259 1,219 3.28% 475,736
PG ADDED 3,238 2,824 14.66% 474,942
EXR REDUCED 3,008 3,151 -4.54% 437,062
ANET NEW 2,530 - - 429,796
ALL REDUCED 1,760 3,233 -45.56% 418,901
EIX REDUCED 5,346 5,752 -7.06% 398,010
MS NEW 1,870 - - 390,905
TROW REDUCED 3,388 3,390 -0.06% 385,182
MSI REDUCED 925 1,929 -52.05% 384,522
AMZN ADDED 1,600 1,472 8.7% 381,382
ES REDUCED 5,167 10,052 -48.6% 373,484
BDX ADDED 2,244 2,241 0.13% 339,585
MU NEW 294 - - 339,361
APTV REDUCED 5,145 8,020 -35.85% 315,800
FITB REDUCED 5,508 20,173 -72.7% 310,501
MSCI REDUCED 516 598 -13.71% 289,128
TTE UNCHANGED 3,284 3,284 0.0% 255,364
MCK NEW 325 - - 245,579
AXSM NEW 968 - - 236,937
ORCL NEW 1,433 - - 210,010
MFG UNCHANGED 12,785 12,785 0.0% 122,480
GIS CLOSED OUT 0 6,138 -100.0% 0
INTU CLOSED OUT 0 705 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,056,660 13.82 976851.0
- SPDR SERIES TRUST ST STR P500VAL 78464A508 23,698,590 9.9 389843.0
- SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16,902,038 7.06 320357.0
- AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,735,141 5.74 110092.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,413,258 5.61 139011.0
- NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 8,109,933 3.39 210051.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 7,962,249 3.33 62166.0
- INVESCO QQQ TR UNIT SER 1 46090E103 7,050,011 2.95 9573.0
- SPDR SERIES TRUST ST INTER BD ETF 78464A375 6,258,498 2.62 187044.0
- SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 5,916,133 2.47 149889.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,068,138 2.12 27361.0
- PACER FDS TR US EXPORT LEAD 69374H402 3,266,690 1.37 43085.0
BLK ADDED BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,004,785 1.26 44181.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,850,164 1.19 13395.0
- ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,621,761 1.1 56821.0
- SPDR GOLD TR GOLD SHS 78463V107 2,402,574 1.0 6522.0
- ISHARES TR CORE UNIVRSL USD 46434V613 2,385,267 1.0 51685.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 2,282,079 0.95 11405.0
- ISHARES TR 0-5 YR TIPS ETF 46429B747 2,241,742 0.94 21943.0
- INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,151,547 0.9 13828.0
- BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,027,573 0.85 38738.0
- SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 1,927,877 0.81 66455.0
- ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,691,401 0.71 33387.0
- ISHARES TR US AER DEF ETF 464288760 1,464,337 0.61 6040.0
MSFT REDUCED MICROSOFT CORP COM 594918104 1,454,343 0.61 3898.0
- VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,370,519 0.57 34548.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,357,688 0.57 49014.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,328,558 0.56 38166.0
- SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,321,958 0.55 69834.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,229,959 0.51 2458.0
- SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,144,239 0.48 25236.0
AMGN REDUCED AMGEN INC COM 031162100 1,119,105 0.47 3090.0
- SPDR SERIES TRUST ST STR USD ETF 78468R515 1,070,617 0.45 42084.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,055,336 0.44 1413.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 1,022,263 0.43 8762.0
META REDUCED META PLATFORMS INC CL A 30303M102 974,621 0.41 1730.0
- SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 954,308 0.4 25883.0
HD ADDED HOME DEPOT INC COM 437076102 942,935 0.39 2673.0
- ETF SER SOLUTIONS OPUS SML CP VL 26922A446 930,349 0.39 22051.0
- DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 920,292 0.38 22310.0
INTC REDUCED INTEL CORP COM 458140100 900,893 0.38 6452.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 893,383 0.37 10015.0
AAPL ADDED APPLE INC COM 037833100 856,151 0.36 2958.0
- ISHARES TR U.S. TECH ETF 464287721 841,322 0.35 3335.0
CAH REDUCED CARDINAL HEALTH INC COM 14149Y108 830,048 0.35 3494.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 825,753 0.35 9396.0
- ETF SER SOLUTIONS APTUS DEFINED 26922A388 811,967 0.34 28242.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 802,274 0.34 14965.0
- DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 780,125 0.33 18482.0
SO ADDED SOUTHERN CO COM 842587107 778,603 0.33 8135.0
- ISHARES TR SYSTEMATIC BD ET 46435U796 778,068 0.33 8770.0
EWBC REDUCED EAST WEST BANCORP INC COM 27579R104 768,991 0.32 5957.0
MDT REDUCED MEDTRONIC PLC SHS G5960L103 764,863 0.32 9777.0
- AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 752,456 0.31 18170.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 0.31 1.0
NVS REDUCED NOVARTIS AG SPONSORED ADR 66987V109 726,595 0.3 4636.0
- SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 717,309 0.3 28107.0
- ISHARES INC MSCI FRANCE ETF 464286707 716,522 0.3 15772.0
DUK REDUCED DUKE ENERGY CORP NEW COM NEW 26441C204 681,917 0.29 5387.0
- DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 672,209 0.28 16294.0
HAS REDUCED HASBRO INC COM 418056107 657,685 0.27 7963.0
TSLA REDUCED TESLA INC COM 88160R101 651,547 0.27 1549.0
KIM REDUCED KIMCO REALTY CORP COM 49446R109 644,042 0.27 25406.0
- DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 631,371 0.26 16945.0
- ISHARES INC ASIA/PAC DIV ETF 464286293 622,134 0.26 13155.0
- DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 618,600 0.26 13945.0
NEM ADDED NEWMONT CORP COM 651639106 610,743 0.26 6539.0
- THE CIGNA GROUP COM 125523100 606,354 0.25 2199.0
- NORTHROP GRUMMAN CORP COM 666807102 596,322 0.25 1170.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 592,857 0.25 1533.0
TGT REDUCED TARGET CORP COM 87612E106 589,182 0.25 4511.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 586,452 0.25 13851.0
- DEVON ENERGY CORP NEW COM 25179M103 580,670 0.24 14053.0
AN REDUCED AUTONATION INC COM 05329W102 580,222 0.24 3123.0
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 571,385 0.24 11339.0
- PACER FDS TR US LRG CP CASH 69374H360 562,090 0.23 14001.0
HWM ADDED HOWMET AEROSPACE INC COM 443201108 554,695 0.23 2063.0
- ISHARES TR CORE S&P500 ETF 464287200 553,258 0.23 738.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 545,157 0.23 4315.0
- SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 531,360 0.22 36000.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 526,075 0.22 1472.0
TMUS REDUCED T-MOBILE US INC COM 872590104 520,082 0.22 3100.0
- VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 495,298 0.21 4659.0
- ISHARES TR MSCI UK ETF NEW 46435G334 487,469 0.2 10565.0
CVX ADDED CHEVRON CORPORATION COM 166764100 485,709 0.2 2930.0
AVGO ADDED BROADCOM INC COM 11135F101 475,736 0.2 1259.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 474,942 0.2 3238.0
- INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 470,490 0.2 5405.0
- VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 469,702 0.2 3675.0
- VANGUARD BD INDEX FDS LONG TERM BOND 921937793 450,733 0.19 6539.0
EXR REDUCED EXTRA SPACE STORAGE INC COM 30225T102 437,062 0.18 3008.0
ANET NEW ARISTA NETWORKS INC COM SHS 040413205 429,796 0.18 2530.0
ALL REDUCED ALLSTATE CORP COM 020002101 418,901 0.18 1760.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 411,400 0.17 2407.0
- WISDOMTREE TR EMER MKT HIGH FD 97717W315 411,225 0.17 7645.0
- SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 409,068 0.17 8501.0
- CBOE GLOBAL MKTS INC COM 12503M108 405,510 0.17 1671.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 401,867 0.17 202.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 400,074 0.17 4777.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 398,195 0.17 2090.0
EIX REDUCED EDISON INTL COM 281020107 398,010 0.17 5346.0
- SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 395,679 0.17 8408.0
MS NEW MORGAN STANLEY COM NEW 617446448 390,905 0.16 1870.0
TROW REDUCED PRICE T ROWE GROUP INC COM 74144T108 385,182 0.16 3388.0
MSI REDUCED MOTOROLA SOLUTIONS INC COM NEW 620076307 384,522 0.16 925.0
AMZN ADDED AMAZON COM INC COM 023135106 381,382 0.16 1600.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 378,770 0.16 1072.0
- EMERSON ELEC CO COM 291011104 378,598 0.16 2644.0
ES REDUCED EVERSOURCE ENERGY COM 30040W108 373,484 0.16 5167.0
- SABA CAPITAL INCOME & OPPORT COM NEW 880198205 366,365 0.15 43876.0
BDX ADDED BECTON DICKINSON & CO COM 075887109 339,585 0.14 2244.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 339,361 0.14 294.0
- ISHARES TR CORE MSCI EAFE 46432F842 332,053 0.14 3438.0
- SPDR SERIES TRUST ST STR NYSE TECH 78464A102 327,444 0.14 838.0
- AMERICAN TOWER CORP COM 03027X100 327,304 0.14 2001.0
- PROSHARES TR ULTRPRO S&P500 74347X864 322,572 0.13 2275.0
APTV REDUCED APTIV PLC COM SHS G3265R107 315,800 0.13 5145.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 314,404 0.13 2066.0
- INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 312,706 0.13 1664.0
- ISHARES TR RUSSELL 2000 ETF 464287655 311,015 0.13 1035.0
FITB REDUCED FIFTH THIRD BANCORP COM 316773100 310,501 0.13 5508.0
- VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 305,250 0.13 2514.0
- SPDR SERIES TRUST ST STR CORPO ETF 78464A144 304,829 0.13 10496.0
MSCI REDUCED MSCI INC COM 55354G100 289,128 0.12 516.0
- ISHARES TR CORE DIV GRWTH 46434V621 276,751 0.12 3651.0
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 271,243 0.11 3595.0
- SPDR SERIES TRUST ST STR SP REGBNK 78464A698 265,718 0.11 3550.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 263,157 0.11 3054.0
- GE AEROSPACE COM NEW 369604301 261,589 0.11 699.0
- STATE STR CORP COM 857477103 256,774 0.11 1514.0
TTE UNCHANGED TOTALENERGIES SE ACT F92124100 255,364 0.11 3284.0
MCK NEW MCKESSON CORP COM 58155Q103 245,579 0.1 325.0
AXSM NEW AXSOME THERAPEUTICS INC. COM 05464T104 236,937 0.1 968.0
- BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 233,341 0.1 4495.0
- LITHIA MTRS INC COM 536797103 221,676 0.09 763.0
- LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 219,582 0.09 5410.0
- ISHARES TR 7-10 YR TRSY BD 464287440 214,390 0.09 2267.0
- VANGUARD INDEX FDS VALUE ETF 922908744 212,852 0.09 976.0
ORCL NEW ORACLE CORP COM 68389X105 210,010 0.09 1433.0
- DISNEY WALT CO COM 254687106 205,205 0.09 2132.0
- RIVIAN AUTOMOTIVE INC COM CL A 76954A103 204,366 0.09 11779.0
- ISHARES TR CORE S&P US GWT 464287671 203,981 0.09 1084.0
- NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 200,054 0.08 13980.0
- BLACKROCK FLOATING RATE INCO COM 09255X100 198,798 0.08 18089.0
MFG UNCHANGED MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 122,480 0.05 12785.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-16 239,263,991 145 2.492391 0.120713 4.600992
2026-03-31 2026-04-17 203,010,825 128 2.862895 0.136998 5.637993
2025-12-31 2026-01-23 193,344,968 113 3.078745 0.148341 5.749907
2025-09-30 2025-10-23 179,231,007 112 3.240704 0.155864 5.949701
2025-03-31 2025-04-15 141,944,515 89 2.625209 0.125059 5.107128
2024-12-31 2025-01-28 152,386,155 89 2.680891 0.1306 4.689813