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VH

Visionary Horizons Portfolio holdings

AUM $239M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$21.2M
Cap. Flow
+$9.78M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.88%
Holding
123
New
26
Increased
48
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$3.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
LAD icon
Lithia Motors
LAD
+$951K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.19M
3
GE icon
GE Aerospace
GE
+$877K
4
AMAT icon
Applied Materials
AMAT
+$787K
5
PYPL icon
PayPal
PYPL
+$740K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 3.64%
3 Financials 3.24%
4 Consumer Discretionary 3.16%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$1.14M 0.64%
+3,462
New +$1.06M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.63%
1,685
+152
+10% +$97.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.62%
20,464
-41,264
-67% -$2.19M
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.1M 0.61%
40,358
+967
+2% +$26.2K
IBKR icon
30
Interactive Brokers
IBKR
$39.2B
$950K 0.53%
13,800
+2,045
+17% +$129K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$945K 0.53%
1,551
+60
+4% +$34K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$942K 0.53%
1,282
+30
+2% +$22.3K
LAD icon
33
Lithia Motors
LAD
$8.47B
$932K 0.52%
+2,949
New +$951K
HAS icon
34
Hasbro
HAS
$13.3B
$915K 0.51%
12,069
+166
+1% +$12.9K
PVH icon
35
PVH
PVH
$4B
$912K 0.51%
10,885
+222
+2% +$17.4K
CAH icon
36
Cardinal Health
CAH
$53.9B
$882K 0.49%
5,620
+332
+6% +$51.3K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$875K 0.49%
33,863
+17,042
+101% +$436K
FITB
38
Fifth Third Bancorp
FITB
$51.2B
$874K 0.49%
19,610
+1,112
+6% +$48.7K
AN icon
39
AutoNation
AN
$7.11B
$857K 0.48%
+3,917
New +$826K
ALL icon
40
Allstate
ALL
$68B
$853K 0.48%
3,973
+745
+23% +$150K
NEM icon
41
Newmont
NEM
$98.7B
$839K 0.47%
9,955
-1,235
-11% -$86.1K
DUK icon
42
Duke Energy
DUK
$97.8B
$772K 0.43%
6,242
-204
-3% -$24.8K
TMUS icon
43
T-Mobile US
TMUS
$185B
$770K 0.43%
3,216
+313
+11% +$75.8K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.42%
1
– –
EWBC icon
45
East-West Bancorp
EWBC
$17.9B
$749K 0.42%
+7,033
New +$740K
SO icon
46
Southern Company
SO
$109B
$747K 0.42%
7,886
-574
-7% -$53.6K
CI icon
47
Cigna
CI
$73.8B
$737K 0.41%
2,557
+182
+8% +$53.9K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$725K 0.4%
16,620
+6,458
+64% +$273K
EWQ icon
49
iShares MSCI France ETF
EWQ
$335M
$724K 0.4%
16,487
-1,902
-10% -$82K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.1B
$712K 0.4%
9,025
+45
+0.5% +$3.43K
1
2
3 4 5

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Visionary Horizons's Q3 2025 Portfolio in Review

As of Q3 2025, Visionary Horizons held 123 positions worth $179M, up 13% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Visionary Horizons deployed $9.78M of net new capital in Q3 2025, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 26,437 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.6M trimmed.

  • Visionary Horizons's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 26,437 shares worth $1.94M.
  • Visionary Horizons added most to Toews Agility Shares Managed Risk ETF in Q3 2025, an estimated $3.85M increase.
  • Visionary Horizons's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.6M.
  • Visionary Horizons fully exited GE Aerospace in Q3 2025, selling an estimated $877K.
  • Visionary Horizons's ten largest holdings make up 59% of its $179M portfolio in Q3 2025.
  • Visionary Horizons opened 26 new positions and closed 11 in Q3 2025.
  • Visionary Horizons's portfolio value rose 13% quarter-over-quarter to $179M.

Based on Visionary Horizons's 13F filing for Q3 2025, filed 23 Oct 2025.